SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.155.738/0001-16 Razão Social: APM DA ESC. RURAL MUNICIPAL DE PONTINOPOLIS
Banco: 001 - Banco do Brasil Agência: 1135
Conta Corrente: 0000233226 Programa: Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início: 12/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
16/05/202428,60000000000000000046065ESTORNO DE DEBITO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
16/05/2024028,6000000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
15/05/202428,60000000000000000046065ESTORNO DE DEBITO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
15/05/2024028,6000000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
28/04/202428,99000000000000000000070RESGATE BB FIX03.155.738/0001-16APM DA ESC. RURAL MUNICIPAL DE PONTINOPOLIS00111350000233226
28/04/2024028,9900000611135000025855TRANSFERENCIA ENVIADA03.155.738/0001-16APM DA ESC. RURAL MUNICIPAL DE PONTINOPOLIS00111350000258555
07/04/202102.575,0000000000000000850220CHEQUE COMPENSADO02.556.926/0001-93 - 23706181000787270
07/04/2021346,10000000000000000000070RESGATE BB FIX03.155.738/0001-16APM DA ESC. RURAL MUNICIPAL DE PONTINOPOLIS00111350000233226
12/01/20200450,0000000000000000850213CHEQUE COMPENSADO27.309.942/0001-02 - 7480806000792934X
01/01/20200225,0000000000000000850217CHEQUE COMPENSADO079.675.056-46 - 75631360002136325
25/12/20190675,0000000000000000850219CHEQUE COMPENSADO00.000.126/6311-58 - 23706181000020034
22/12/20190675,0000000000000000850209CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
22/12/20190450,0000000000000000850215CHEQUE COMPENSADO05.006.041/0001-09 - 00113190000176729
16/12/20190120,0000000000000000850218CHEQUE COMPENSADO323.007.941-87 - 00159020000056995
15/12/20190675,0000000000000000850210CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
12/12/20190450,0000000000000000850214CHEQUE COMPENSADO07.554.919/0001-76 - 74808060004698150
08/12/20190570,0000000000000000850212CHEQUE COMPENSADO848.129.311-34 - 00111350000092673
08/12/20190450,0000000000000000850216CHEQUE COMPENSADO963.762.601-87 - 74801008061107508
05/12/20190360,0000000000000000850211CHEQUE COMPENSADO28.784.110/0001-00 - 74808060008350051
20/11/20190120,0000000000000000850208CHEQUE COMPENSADO30.399.875/0001-79 - 74808060009270310
07/11/20190450,0000000000000000850205CHEQUE COMPENSADO13.000.514/0001-99 - 7480806000581801X
07/11/20190450,0000000000000000850206CHEQUE COMPENSADO586.641.812-68 - 74808060004444485
07/11/20190450,0000000000000000850206CHEQUE COMPENSADO586.641.812-68 - 74808060004444485
07/11/20190675,0000000000000000850207CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
07/11/20190675,0000000000000000850207CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
06/11/20190450,0000000000000000850203CHEQUE - - 00000000000000000
06/11/20190450,0000000000000000850200CHEQUE COMPENSADO855.038.781-91 - 74801008060448689
06/11/20190450,0000000000000000850200CHEQUE COMPENSADO855.038.781-91 - 74801008060448689
06/11/20190570,0000000000000000850202CHEQUE COMPENSADO14.344.257/0001-75 - 74808060005840104
05/11/20190450,0000000000000000850201CHEQUE COMPENSADO042.323.511-75 - 74801008060547261
05/11/20190450,0000000000000000850201CHEQUE COMPENSADO042.323.511-75 - 74801008060547261
04/11/20190360,0000000000000000850204CHEQUE COMPENSADO28.784.110/0001-00 - 74808060008350051
29/10/20190675,0000000000000000850197CHEQUE COMPENSADO13.000.514/0001-99 - 7480806000581801X
22/10/201903,1000000822961200198568TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
21/10/20190450,0000000000000000850196CHEQUE COMPENSADO048.403.541-03 - 23711491001287832
14/10/20190450,0000000000000000850191CHEQUE COMPENSADO460.368.306-53 - 23706681001468624
13/10/20190450,0000000000000000850195CHEQUE COMPENSADO855.038.781-91 - 74801008060448689
13/10/20190450,0000000000000000850190CHEQUE - - 00000000000000000
10/10/20190675,0000000000000000850193CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
10/10/20190450,0000000000000000850194CHEQUE COMPENSADO042.323.511-75 - 74801008060547261
10/10/20190240,0000000000000000850198CHEQUE COMPENSADO788.337.871-68 - 74808060000508497
10/10/20190450,0000000000000000850192CHEQUE COMPENSADO13.000.514/0001-99 - 7480806000581801X
09/10/20190360,0000000000000000850199CHEQUE COMPENSADO19.308.541/0001-00 - 74808060006555209
07/10/20190225,0000000000000000850187CHEQUE - - 00000000000000000
11/09/20190225,0000000000000000850189CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
11/09/20190225,0000000000000000850184CHEQUE COMPENSADO042.323.511-75 - 74801008060547261
11/09/20190450,0000000000000000850182CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
10/09/20190225,0000000000000000850185CHEQUE COMPENSADO30.399.875/0001-79 - 74808060009270310
09/09/20190225,0000000000000000850186CHEQUE COMPENSADO17.582.195/0001-28 - 74808060002962527
09/09/20190225,0000000000000000850188CHEQUE COMPENSADO825.483.741-49 - 00139890000095737
08/09/20190450,0000000000000000850183CHEQUE COMPENSADO240.479.101-04 - 74808060003983226
21/08/201902.206,6000000000000000850181CHEQUE COMPENSADO112.233.161-49 - 2370618100047406X
23/01/201903,0000000870241200131798TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131799TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131800TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131801TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131802TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131803TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131804TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131805TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131806TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131807TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131808TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
23/01/201903,0000000870241200131809TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
27/12/201820.448,00000000007344398000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/20180675,0000000000000000850179CHEQUE COMPENSADO00.001.481/5151-52 - 74808060002367483
23/05/20180675,0000000000000000850178CHEQUE COMPENSADO00.001.481/5151-52 - 74808060002367483
20/03/201801.800,0000000000000000850176CHEQUE COMPENSADO00.098.635/6709-49 - 74801008065623438
25/01/201802,8500000860261200312582TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312590TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312590TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312589TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312589TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312588TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312588TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312587TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312587TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312586TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312586TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312585TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312585TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312584TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312584TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312579TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312579TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312580TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312580TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312581TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312581TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312582TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
25/01/201802,8500000860261200312583TARIFA DE EXTRATO - - - - -
25/01/201802,8500000860261200312583TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00111355010113011
19/12/20170900,0000000000000000850174CHEQUE COMPENSADO - - - - -
18/12/20170240,0000000000000000850169CHEQUE COMPENSADO - - - - -
17/12/201708.514,7000000000000000850175CHEQUE - - - - -
12/12/20170480,0000000000000000850172CHEQUE COMPENSADO - - - - -
10/12/20170480,0000000000000000850166CHEQUE COMPENSADO - - - - -
10/12/20170795,0000000000000000850168CHEQUE COMPENSADO - - - - -
10/12/20170795,0000000000000000850170CHEQUE COMPENSADO - - - - -
10/12/20170480,0000000000000000850173CHEQUE COMPENSADO - - - - -
06/12/20170225,0000000000000000850163CHEQUE - - - - -
06/12/20170225,0000000000000000850164CHEQUE COMPENSADO - - - - -
04/12/20170480,0000000000000000850167CHEQUE COMPENSADO - - - - -
04/12/20170900,0000000000000000850171CHEQUE COMPENSADO - - - - -
04/12/20170900,0000000000000000850165CHEQUE COMPENSADO - - - - -
03/12/20170900,0000000000000000850162CHEQUE COMPENSADO - - - - -
03/12/201702.199,0000000000000000850161CHEQUE COMPENSADO - - - - -