SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	02.018.653/0001-23	Razão Social:	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY
Banco:	001 - Banco do Brasil	Agência:	0014
Conta Corrente:	0000443204	Programa:	Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início:	12/2018

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
09/01/2023	0	10.178,38	00000000000000850730	CHEQUE COMPENSADO	12.706.257/0001-42	-	237	0188	1006141577
08/01/2023	3,00	0	00000000141347200079	DEPOSITO EM DINHEIRO	-	-	000	0000	0000000000
08/01/2023	156,95	0	00000000141347200068	DEPOSITO EM DINHEIRO	-	-	000	0000	0000000000
05/01/2023	0	81,30	00000810060700031819	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	0014	5010113011
04/01/2023	0	0,35	00000000000000850730	TAXA DO BANCO CENTRAL	00.000.000/0001-91	BANCO DO BRASIL SA	001	0014	5010113011
03/01/2023	10.178,38	0	00000000000000850730	CHEQUE DEVOLVIDO SEM FUNDO	12.706.257/0001-42	-	237	0188	1006141577
03/01/2023	0	10.178,38	00000000000000850730	CHEQUE COMPENSADO	12.706.257/0001-42	-	237	0188	1006141577
29/12/2022	0	77,95	00000813640700024054	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	0014	5010113011
28/12/2022	0	0,35	00000000000000850729	TAXA DO BANCO CENTRAL	00.000.000/0001-91	BANCO DO BRASIL SA	001	0014	5010113011
27/12/2022	10.195,11	0	00000000000000850729	CHEQUE DEVOLVIDO SEM FUNDO	12.706.257/0001-42	-	237	0188	1006141577
27/12/2022	0	10.195,11	00000000000000850729	CHEQUE COMPENSADO	12.706.257/0001-42	-	237	0188	1006141577
26/12/2022	10.178,38	0	00000000000070113759	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
04/12/2022	0	600,00	00000000000000850724	CHEQUE COMPENSADO	694.760.041-34	-	033	3109	0108616789
04/12/2022	600,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
30/11/2022	0	1.200,00	00000000000000850721	CHEQUE	-	-	000	0000	0000000000
30/11/2022	0	1.200,00	00000000000000850722	CHEQUE	-	-	000	0000	0000000000
30/11/2022	2.400,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
29/11/2022	1.200,00	0	00000000000000850701	ESTORNO AUTENTICACAO PAGAMENTO	-	-	000	0000	0000000000
29/11/2022	0	1.200,00	00000000000000850701	CHEQUE	-	-	000	0000	0000000000
09/11/2022	0	600,00	00000000000000850728	CHEQUE COMPENSADO	694.760.041-34	-	033	3109	0108616789
09/11/2022	600,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
07/11/2022	0	1.200,00	00000000000000850726	CHEQUE	-	-	000	0000	0000000000
07/11/2022	0	1.200,00	00000000000000850725	CHEQUE	-	-	000	0000	0000000000
07/11/2022	2.400,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
05/10/2022	300,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
05/10/2022	0	300,00	00000000000000850708	CHEQUE COMPENSADO	694.760.041-34	-	033	3109	0108616789
02/10/2022	0	1.200,00	00000000000000850706	CHEQUE	-	-	000	0000	0000000000
02/10/2022	2.400,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
02/10/2022	0	1.200,00	00000000000000850707	CHEQUE	-	-	000	0000	0000000000
22/09/2022	0	300,00	00000000000000850711	CHEQUE	-	-	000	0000	0000000000
22/09/2022	300,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
15/09/2022	300,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
15/09/2022	0	300,00	00000000000000850710	CHEQUE	-	-	000	0000	0000000000
12/09/2022	0	600,00	00000000000000850709	CHEQUE	-	-	000	0000	0000000000
12/09/2022	1.800,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
12/09/2022	0	1.200,00	00000000000000850705	CHEQUE	-	-	000	0000	0000000000
24/07/2022	0	3.628,00	00000000000000850713	CHEQUE COMPENSADO	23.789.579/0001-19	-	341	8084	4991599072
24/07/2022	3.628,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
14/07/2022	0	300,00	00000000000000850719	CHEQUE	-	-	000	0000	0000000000
14/07/2022	300,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
12/07/2022	300,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
12/07/2022	0	300,00	00000000000000850720	CHEQUE	-	-	000	0000	0000000000
10/07/2022	0	600,00	00000000000000850717	CHEQUE	-	-	000	0000	0000000000
10/07/2022	900,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
10/07/2022	0	300,00	00000000000000850718	CHEQUE	-	-	000	0000	0000000000
21/12/2020	10.725,00	0	00000005552607000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/12/2020	0	10.725,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
20/12/2020	5.106,72	0	00000000141306300328	DEPOSITO CHEQUE BB LIQUIDADO	-	-	000	0000	0000000000
20/12/2020	0	5.106,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
17/12/2020	5.106,72	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
17/12/2020	0	5.106,72	00000000000000850653	CHEQUE COMPENSADO	12.706.257/0001-42	-	341	0096	6990194846
19/12/2019	0	800,00	00000000000000850700	CHEQUE	-	-	000	0000	0000000000
19/12/2019	0	600,00	00000000000000850699	CHEQUE	-	-	000	0000	0000000000
19/12/2019	0	600,00	00000000000000850698	CHEQUE	-	-	000	0000	0000000000
19/12/2019	0	600,00	00000000000000850697	CHEQUE	-	-	000	0000	0000000000
19/12/2019	2.600,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
12/12/2019	800,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
12/12/2019	0	800,00	00000000000000850694	CHEQUE	-	-	000	0000	0000000000
05/12/2019	0	600,00	00000000000000850689	CHEQUE	-	-	000	0000	0000000000
05/12/2019	0	4.635,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/12/2019	5.235,00	0	00000006283303000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	0	800,00	00000000000000850693	CHEQUE	-	-	000	0000	0000000000
04/12/2019	800,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
03/12/2019	2.200,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
03/12/2019	0	600,00	00000000000000850690	CHEQUE	-	-	000	0000	0000000000
03/12/2019	0	600,00	00000000000000850691	CHEQUE	-	-	000	0000	0000000000
03/12/2019	0	600,00	00000000000000850695	CHEQUE	-	-	000	0000	0000000000
03/12/2019	0	400,00	00000000000000850696	CHEQUE	-	-	000	0000	0000000000
07/11/2019	1.000,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
07/11/2019	0	400,00	00000000000000850645	CHEQUE	-	-	000	0000	0000000000
07/11/2019	0	600,00	00000000000000850646	CHEQUE	-	-	000	0000	0000000000
06/11/2019	0	800,00	00000000000000850642	CHEQUE	-	-	000	0000	0000000000
06/11/2019	1.600,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
06/11/2019	0	800,00	00000000000000850643	CHEQUE	-	-	000	0000	0000000000
05/11/2019	0	600,00	00000000000000850648	CHEQUE	-	-	000	0000	0000000000
05/11/2019	0	600,00	00000000000000850644	CHEQUE COMPENSADO	030.525.311-58	-	341	0096	699011804X
05/11/2019	0	600,00	00000000000000850644	CHEQUE COMPENSADO	030.525.311-58	-	341	0096	699011804X
05/11/2019	1.200,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
04/11/2019	600,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
04/11/2019	0	600,00	00000000000000850647	CHEQUE	-	-	000	0000	0000000000
03/10/2019	0	600,00	00000000000000850672	CHEQUE	-	-	000	0000	0000000000
03/10/2019	0	600,00	00000000000000850671	CHEQUE	-	-	000	0000	0000000000
03/10/2019	1.200,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
02/10/2019	3.250,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
02/10/2019	0	800,00	00000000000000850668	CHEQUE	-	-	000	0000	0000000000
02/10/2019	0	600,00	00000000000000850669	CHEQUE	-	-	000	0000	0000000000
02/10/2019	0	800,00	00000000000000850674	CHEQUE	-	-	000	0000	0000000000
02/10/2019	0	600,00	00000000000000850675	CHEQUE	-	-	000	0000	0000000000
02/10/2019	0	450,00	00000000000000850670	CHEQUE	-	-	000	0000	0000000000
01/10/2019	800,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
01/10/2019	0	800,00	00000000000000850667	CHEQUE	-	-	000	0000	0000000000
30/09/2019	1.050,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
30/09/2019	0	600,00	00000000000000850662	CHEQUE	-	-	000	0000	0000000000
30/09/2019	0	450,00	00000000000000850663	CHEQUE	-	-	000	0000	0000000000
26/09/2019	0	800,00	00000000000000850661	CHEQUE	-	-	000	0000	0000000000
26/09/2019	2.600,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
26/09/2019	0	600,00	00000000000000850664	CHEQUE	-	-	000	0000	0000000000
26/09/2019	0	600,00	00000000000000850665	CHEQUE	-	-	000	0000	0000000000
26/09/2019	0	600,00	00000000000000850666	CHEQUE	-	-	000	0000	0000000000
27/12/2018	0	28.170,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
27/12/2018	28.170,00	0	00000007344388000004	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/07/2018	0	565,00	00000000000000850641	CHEQUE	-	-	000	0000	0000000000
08/07/2018	565,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
05/06/2018	800,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
05/06/2018	0	800,00	00000000000000850635	CHEQUE	-	-	000	0000	0000000000
31/05/2018	0	750,00	00000000000000850632	CHEQUE	-	-	000	0000	0000000000
31/05/2018	6.100,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
31/05/2018	0	800,00	00000000000000850634	CHEQUE	-	-	000	0000	0000000000
31/05/2018	0	1.500,00	00000000000000850638	CHEQUE	-	-	000	0000	0000000000
31/05/2018	0	800,00	00000000000000850640	CHEQUE COMPENSADO	00.020.116/4461-53	-	033	3109	0108677397
31/05/2018	0	1.500,00	00000000000000850639	CHEQUE	-	-	000	0000	0000000000
31/05/2018	0	750,00	00000000000000850636	CHEQUE	-	-	000	0000	0000000000
22/05/2018	800,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
22/05/2018	0	800,00	00000000000000850627	CHEQUE	-	-	000	0000	0000000000
29/04/2018	6.100,00	0	00000000000000000070	RESGATE BB FIX	02.018.653/0001-23	APM DA ESCOLA MUNICIPAL JOSE DE SOUZA DAMY	001	0014	0000443204
29/04/2018	0	1.500,00	00000000000000850624	CHEQUE	-	-	000	0000	0000000000
29/04/2018	0	1.500,00	00000000000000850625	CHEQUE	-	-	000	0000	0000000000
29/04/2018	0	750,00	00000000000000850630	CHEQUE	-	-	000	0000	0000000000
29/04/2018	0	750,00	00000000000000850631	CHEQUE	-	-	000	0000	0000000000
29/04/2018	0	800,00	00000000000000850628	CHEQUE	-	-	000	0000	0000000000
17/12/2017	0	750,00	00000000000000850621	CHEQUE	-	-	-	-	-
17/12/2017	0	1.500,00	00000000000000850619	CHEQUE	-	-	-	-	-
17/12/2017	0	800,00	00000000000000850612	CHEQUE	-	-	-	-	-
17/12/2017	0	800,00	00000000000000850611	CHEQUE	-	-	-	-	-
17/12/2017	0	750,00	00000000000000850622	CHEQUE	-	-	-	-	-
17/12/2017	0	1.500,00	00000000000000850609	CHEQUE	-	-	-	-	-
17/12/2017	6.900,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2017	0	800,00	00000000000000850610	CHEQUE	-	-	-	-	-
14/12/2017	0	21.105,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
14/12/2017	21.105,00	0	00000006679419000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845