SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	01.915.647/0001-06	Razão Social:	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO
Banco:	001 - Banco do Brasil	Agência:	0169
Conta Corrente:	0000147362	Programa:	Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início:	12/2016

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
29/04/2024	0	0,33	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
29/04/2024	0,33	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
05/12/2019	668,61	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
05/12/2019	0	668,61	00000000000000850246	CHEQUE	-	-	000	0000	0000000000
09/10/2019	0	500,00	00000000000000850242	CHEQUE	-	-	000	0000	0000000000
09/10/2019	500,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
07/10/2019	266,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
07/10/2019	0	266,00	00000000000000850245	CHEQUE	-	-	000	0000	0000000000
01/10/2019	0	500,00	00000000000000850241	CHEQUE	-	-	000	0000	0000000000
01/10/2019	500,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
30/09/2019	532,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
30/09/2019	0	266,00	00000000000000850243	CHEQUE	-	-	000	0000	0000000000
30/09/2019	0	266,00	00000000000000850244	CHEQUE	-	-	000	0000	0000000000
10/09/2019	0	400,00	00000000000000850239	CHEQUE	-	-	000	0000	0000000000
10/09/2019	0	400,00	00000000000000850238	CHEQUE	-	-	000	0000	0000000000
10/09/2019	0	400,00	00000000000000850236	CHEQUE	-	-	000	0000	0000000000
10/09/2019	1.950,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
10/09/2019	0	750,00	00000000000000850240	CHEQUE	-	-	000	0000	0000000000
05/09/2019	0	750,00	00000000000000850237	CHEQUE	-	-	000	0000	0000000000
05/09/2019	750,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
04/09/2019	400,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
04/09/2019	0	200,00	00000000000000850234	CHEQUE	-	-	000	0000	0000000000
04/09/2019	0	200,00	00000000000000850233	CHEQUE	-	-	000	0000	0000000000
15/08/2019	375,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
15/08/2019	0	375,00	00000000000000850232	CHEQUE	-	-	000	0000	0000000000
08/08/2019	200,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
08/08/2019	0	200,00	00000000000000850235	CHEQUE	-	-	000	0000	0000000000
06/08/2019	0	375,00	00000000000000850231	CHEQUE	-	-	000	0000	0000000000
06/08/2019	375,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
16/07/2019	0	400,00	00000000000000850230	CHEQUE	-	-	000	0000	0000000000
16/07/2019	400,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
09/07/2019	0	750,00	00000000000000850227	CHEQUE	-	-	000	0000	0000000000
09/07/2019	0	750,00	00000000000000850226	CHEQUE	-	-	000	0000	0000000000
09/07/2019	1.500,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
08/07/2019	0	400,00	00000000000000850228	CHEQUE	-	-	000	0000	0000000000
08/07/2019	0	400,00	00000000000000850229	CHEQUE	-	-	000	0000	0000000000
08/07/2019	800,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
11/06/2019	0	400,00	00000000000000850223	CHEQUE	-	-	000	0000	0000000000
11/06/2019	800,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
11/06/2019	0	400,00	00000000000000850225	CHEQUE	-	-	000	0000	0000000000
05/06/2019	0	400,00	00000000000000850222	CHEQUE	-	-	000	0000	0000000000
05/06/2019	0	750,00	00000000000000850221	CHEQUE	-	-	000	0000	0000000000
05/06/2019	0	750,00	00000000000000850220	CHEQUE	-	-	000	0000	0000000000
05/06/2019	1.900,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
27/02/2019	650,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
27/02/2019	0	650,00	00000000000000850219	CHEQUE	-	-	000	0000	0000000000
04/02/2019	0	1.700,00	00000000000000850218	CHEQUE	-	-	000	0000	0000000000
04/02/2019	1.700,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
30/12/2018	0	14.040,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/12/2018	14.040,00	0	00000007366837000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2018	0	662,40	00000000000000850216	CHEQUE COMPENSADO	04.415.928/0001-98	LOJAS BECKER LTDA	041	0587	4006542023
10/07/2018	662,40	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
13/06/2018	0	2,25	00000821651001962353	TARIFA DE EXTRATO	00.000.000/0001-91	BANCO DO BRASIL SA	001	0169	5010113011
13/06/2018	2,25	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
10/06/2018	0	24,26	00000811621201095467	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	0169	5010113011
10/06/2018	0	33,50	00000811621201096698	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	0169	5010113011
10/06/2018	0	39,50	00000811621201098249	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	0169	5010113011
10/06/2018	97,26	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
06/06/2018	0	472,00	00000000000000850215	CHEQUE	-	-	000	0000	0000000000
06/06/2018	472,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
20/05/2018	105,00	0	00000000000000850214	ESTORNO AUTENTICACAO PAGAMENTO	-	-	000	0000	0000000000
20/05/2018	0	105,00	00000000000000850214	CHEQUE	-	-	000	0000	0000000000
20/05/2018	0	105,00	00000000000000850214	CHEQUE	-	-	000	0000	0000000000
20/05/2018	105,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
13/05/2018	115,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
13/05/2018	0	115,00	00000000000000850213	CHEQUE COMPENSADO	00.088.548/1550-00	-	748	1131	0003246558
03/05/2018	0	98,00	00000000000000850212	CHEQUE COMPENSADO	00.088.548/1550-00	-	748	1131	0003246558
03/05/2018	98,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
22/04/2018	36,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
22/04/2018	0	36,00	00000000000000850209	CHEQUE COMPENSADO	24.241.188/0001-28	-	748	1131	0009587780
15/04/2018	32,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
15/04/2018	0	32,00	00000000000000850210	CHEQUE COMPENSADO	08.291.514/0001-55	-	041	0280	6851293033
28/03/2018	0	230,00	00000000000000850208	CHEQUE	-	-	000	0000	0000000000
28/03/2018	230,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
28/03/2018	230,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
28/03/2018	0	230,00	00000000000000850208	CHEQUE	-	-	000	0000	0000000000
26/03/2018	0	1.472,00	00000000000000850207	CHEQUE	-	-	000	0000	0000000000
26/03/2018	1.472,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
26/03/2018	1.472,00	0	00000000000000000070	RESGATE BB FIX	01.915.647/0001-06	C.P.M. DA ESCOLA MUNICIPAL DE 1 GRAU GAUDENCIO CONCEICAO	001	0169	0000147362
26/03/2018	0	1.472,00	00000000000000850207	CHEQUE	-	-	000	0000	0000000000
14/12/2017	2.200,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2017	0	400,00	00000000000000850201	CHEQUE	-	-	-	-	-
14/12/2017	0	200,00	00000000000000850202	CHEQUE	-	-	-	-	-
14/12/2017	0	200,00	00000000000000850203	CHEQUE	-	-	-	-	-
14/12/2017	0	200,00	00000000000000850204	CHEQUE	-	-	-	-	-
14/12/2017	0	600,00	00000000000000850206	CHEQUE	-	-	-	-	-
14/12/2017	0	600,00	00000000000000850205	CHEQUE	-	-	-	-	-
30/11/2017	0	400,00	00000000000000850199	CHEQUE	-	-	-	-	-
30/11/2017	0	1.200,00	00000000000000850198	CHEQUE	-	-	-	-	-
30/11/2017	0	1.200,00	00000000000000850197	CHEQUE	-	-	-	-	-
30/11/2017	3.200,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/11/2017	0	400,00	00000000000000850200	CHEQUE	-	-	-	-	-