SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.186.908/0001-20 Razão Social: ESCOLA MUNICIPAL DE PRIMEIRO GRAU EUGENIO LIRA
Banco: 001 - Banco do Brasil Agência: 0569
Conta Corrente: 000006761X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/12/201802.400,5300000550569000032530TRANSFERENCIA ENVIADA15.231.814/0001-04 - 00105690000325309
26/12/20185.150,73000000000000000000070RESGATE BB FIX03.186.908/0001-20ESCOLA MUNICIPAL DE PRIMEIRO GRAU EUGENIO LIRA0010569000006761X
26/12/201801.210,2000000554174000006605TRANSFERENCIA ENVIADA11.328.431/0001-06 - 00141740000066052
26/09/20182.470,00000000005045822000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201802.470,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/06/20182.470,00000000003121852000855ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/201802.470,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/12/201701.136,0000000550569000032530TRANSFERENCIA ENVIADA15.231.814/0001-04 - 00105690000325309
21/12/20172.755,80000000000000000000070RESGATE BB FIX - - - - -
21/12/201701.619,8000000554174000006605TRANSFERENCIA ENVIADA11.328.431/0001-06 - 00141740000066052
20/12/20172.917,35000000000000000000070RESGATE BB FIX - - - - -
20/12/201702.917,3500000550569000032530TRANSFERENCIA ENVIADA15.231.814/0001-04 - 00105690000325309
07/12/20172.840,00000000006489249000819ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201702.840,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20130900,0000000000000000850178CHEQUE COMPENSADO - - - - -
08/12/20130585,3000000000000000850185CHEQUE - - - - -
08/12/20130654,0000000000000000850181CHEQUE - - - - -
08/12/20132.192,98000000000000070110247RESGATE BB FIX - - - - -
04/12/20132.173,72000000000000000000070RESGATE BB FIX - - - - -
04/12/201301.608,7200000000000000850183CHEQUE - - - - -
04/12/20130565,0000000000000000850177CHEQUE COMPENSADO - - - - -
02/12/20131.452,35000000000000000000070RESGATE BB FIX - - - - -
02/12/201301.452,3500000000000000850180CHEQUE COMPENSADO - - - - -
11/08/201305.750,9100000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20135.180,00000000003088211000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/12/2012500,00000000000002403622083DEPOSITO ONLINE - - - - -
19/12/201101.038,7400000000000000850157CHEQUE COMPENSADO - - - - -
19/12/20110485,5000000000000000850156CHEQUE COMPENSADO - - - - -
19/12/201101.653,0000000000000000850155CHEQUE - - - - -
18/12/20110270,7500000000000000850153CHEQUE COMPENSADO - - - - -
15/12/201102.041,3200000000000000850154CHEQUE COMPENSADO - - - - -
14/07/20111.530,60000000002980753000004ORDEM BANCARIA - - - - -
07/07/2011306,30000000002841677000001ORDEM BANCARIA - - - - -
05/07/20113.061,20000000002791676000011ORDEM BANCARIA - - - - -
27/06/2011612,60000000002635692000004ORDEM BANCARIA - - - - -
06/12/20100200,0000000000000000850148CHEQUE - - - - -
06/12/201001.538,2000000000000000850145CHEQUE COMPENSADO - - - - -
05/12/201001.647,5400000000000000850146CHEQUE COMPENSADO - - - - -
21/11/201002.100,0000000000000000850144CHEQUE - - - - -
05/09/20103.006,60000000003977743000011ORDEM BANCARIA - - - - -
26/08/2010654,60000000003816452000009ORDEM BANCARIA - - - - -
26/08/2010327,30000000003816910000003ORDEM BANCARIA - - - - -
26/08/20101.503,30000000003815875000001ORDEM BANCARIA - - - - -
27/12/20090200,0000000000000000850141CHEQUE - - - - -
22/12/20090180,0000000000000000850143CHEQUE COMPENSADO - - - - -
22/12/20090106,8500000000000000850142CHEQUE COMPENSADO - - - - -
15/12/200902.001,3600000000000000850080CHEQUE COMPENSADO - - - - -
14/12/200901.504,9000000000000000850079CHEQUE COMPENSADO - - - - -
14/12/200901.353,0000000000000000850078CHEQUE COMPENSADO - - - - -
13/12/20090360,0000000000000000850077CHEQUE - - - - -
22/07/2009709,20000000002747801000008ORDEM BANCARIA - - - - -
22/07/20091.549,50000000002747729000007ORDEM BANCARIA - - - - -
22/07/2009354,60000000002747710000006ORDEM BANCARIA - - - - -
22/07/20093.099,00000000002747928000005ORDEM BANCARIA - - - - -
03/12/20080326,0000000000000000850068CHEQUE COMPENSADO - - - - -
02/12/20080659,1400000000000000850074CHEQUE COMPENSADO - - - - -
25/11/200801.563,0000000000000000850070CHEQUE COMPENSADO - - - - -
24/11/200802.377,0000000000000000850075CHEQUE - - - - -
26/10/20083.283,80000000004097353000006ORDEM BANCARIA - - - - -
20/02/200803,0000000000000000080221TARIFA DE EXTRATO - - - - -
17/02/20080324,1800000000000000850067CHEQUE - - - - -
07/02/200801.280,4000000000000000850066CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/02/200803,0000000000000000080207TARIFA DE EXTRATO - - - - -
02/01/20081.620,90000000005080396000003ORDEM BANCARIA - - - - -
04/11/2007012,2400000000000000000000CPMF - - - - -
24/10/20070648,3600000000000000850062CHEQUE COMPENSADO - - - - -
24/10/200701.544,8400000000000000850065CHEQUE - - - - -
23/10/20070648,1000000000000000850061CHEQUE - - - - -
23/10/20070382,5000000000000000850064CHEQUE COMPENSADO - - - - -
28/08/20073.241,80000000002856310000006ORDEM BANCARIA - - - - -
11/12/200607,1400000000000000000000CPMF - - - - -
04/12/20060838,9600000000000000850054CHEQUE - - - - -
03/12/20060577,3500000000000000850053CHEQUE COMPENSADO - - - - -
03/12/20060465,2000000000000000850052CHEQUE COMPENSADO - - - - -
03/12/200608,7300000000000000000000CPMF - - - - -
26/11/20060772,2800000000000000850051CHEQUE - - - - -
26/11/200601.527,0000000000000000850050CHEQUE COMPENSADO - - - - -
24/07/20064.210,80000000002078476000007ORDEM BANCARIA - - - - -
22/12/200508,0800000000000000000000CPMF - - - - -
19/12/20050788,7600000000000000850049CHEQUE COMPENSADO - - - - -
18/12/20050558,7200000000000000850046CHEQUE COMPENSADO - - - - -
15/12/200506,7000000000000000000000CPMF - - - - -
14/12/20050781,8200000000000000850045CHEQUE - - - - -
13/12/20050368,7000000000000000850048CHEQUE COMPENSADO - - - - -
07/12/200501.397,0000000000000000850043CHEQUE - - - - -
06/11/20053.909,10000000003366403000008ORDEM BANCARIA - - - - -
20/01/200502,2800000000000000000000CPMF - - - - -
16/01/20050600,0000000000000000850033CHEQUE COMPENSADO - - - - -
13/01/200501,9800000000000000000000CPMF - - - - -
06/01/200502,1100000000000000000000CPMF - - - - -
05/01/20050521,5900000000000000850029CHEQUE COMPENSADO - - - - -
30/12/200408,5100000000000000000000CPMF - - - - -
29/12/20040367,4500000000000000850032CHEQUE COMPENSADO - - - - -
29/12/20040190,0000000000000000850034CHEQUE - - - - -
28/12/20040326,0000000000000000850030CHEQUE COMPENSADO - - - - -
23/12/200401.303,0000000000000000850028CHEQUE - - - - -
22/12/20040614,8000000000000000850027CHEQUE - - - - -
04/10/20043.944,20000000002882047000003ORDEM BANCARIA - - - - -
04/12/200302,2100000000000000000000CPMF - - - - -
27/11/20030583,0000000000000000850026CHEQUE - - - - -
27/11/200309,5800000000000000000000CPMF - - - - -
24/11/20030398,9900000000000000850024CHEQUE COMPENSADO - - - - -
23/11/20030645,4800000000000000850022CHEQUE - - - - -
23/11/20030524,5000000000000000850023CHEQUE - - - - -
23/11/20030955,7000000000000000850025CHEQUE COMPENSADO - - - - -
23/10/200302,9500000000000000000000CPMF - - - - -
21/10/20030777,0000000000000000850021CHEQUE - - - - -
07/10/20033.900,00000000002561223000008ORDEM BANCARIA - - - - -
16/01/200302,6600000000000000000000CPMF - - - - -
14/01/20030700,0000000000000000850019CHEQUE - - - - -
14/01/20030700,1000000000000000850019CHEQUE - - - - -
14/01/2003700,10000000000000000850019ESTORNO AUTENTICACAO PAGAMENTO - - - - -
03/10/2002012,1000000000000000000000CPMF - - - - -
29/09/20020429,6000000000000000850018CHEQUE - - - - -
26/09/200201.130,0000000000000000850015CHEQUE - - - - -
26/09/200201.125,1800000000000000850013CHEQUE - - - - -
26/09/20020500,4000000000000000850016CHEQUE COMPENSADO - - - - -
09/09/20023.900,00000000002577565000006ORDEM BANCARIA - - - - -
05/09/200101,5200000000000000000000CPMF - - - - -
30/08/200108,7000000000000000000000CPMF - - - - -
29/08/20010400,0000000000000000850011CHEQUE COMPENSADO - - - - -
28/08/20010589,7400000000000000850012CHEQUE - - - - -
28/08/20010700,0000000000000000850008CHEQUE - - - - -
27/08/200101.000,0000000000000000850010CHEQUE COMPENSADO - - - - -
23/07/20012.700,00000000000026600001253ORDEM BANCARIA - - - - -
30/01/200100,0300000000000000000001TARIFA MANUTENCAO C.CO - - - - -
27/07/200002,4000000000000000000000CPMF - - - - -
20/07/200005,6700000000000000000000CPMF - - - - -
19/07/20000801,2000000000000000850005CHEQUE - - - - -
18/07/20000801,2000000000000000850005CHEQUE - - - - -
18/07/2000801,20000000000000000850005ESTORNO AUTENTICACAO PAGAMENTO - - - - -
18/07/200001.080,7000000000000000850003CHEQUE - - - - -
17/07/20000810,0000000000000000850002CHEQUE - - - - -
09/07/20002.700,00000000000000000685293ORDEM BANCARIA - - - - -