SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.275.426/0001-10 Razão Social: APM - PLINIO A M TOURINHO, ESC EST
Banco: 001 - Banco do Brasil Agência: 1780
Conta Corrente: 000008347X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
19/12/201900,0200000000000000850308CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
23/12/20180,02000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/12/20182.372,81000000000000000000148RESGATE POUPANCA - - 00100000000000000
19/12/20180989,0000000000000000850301CHEQUE COMPENSADO82.600.784/0001-53 - 0013007000044040X
19/12/2018989,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/12/201806.816,3900000000000000850305CHEQUE COMPENSADO29.910.063/0001-67 - 23731581002499981
18/12/201801.690,0000000000000000850303CHEQUE COMPENSADO12.153.678/0001-93 - 34166633991324362
18/12/20188.506,39000000000000000000148RESGATE POUPANCA - - 00100000000000000
17/12/201802.470,0000000000000000850302CHEQUE COMPENSADO29.513.762/0001-73 - 03310121300172395
17/12/20182.470,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
09/12/20183.980,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
09/12/201803.980,0000000000000000850320CHEQUE COMPENSADO12.153.678/0001-93 - 03344031300209396
05/11/201802.334,1100000000000000850319CHEQUE COMPENSADO03.848.137/0001-99 - 34137066994028842
05/11/20182.334,11000000000000000000148RESGATE POUPANCA - - 00100000000000000
31/10/201801.089,0000000000000000850318CHEQUE COMPENSADO27.073.193/0001-67 - 34137066994379637
31/10/20181.089,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/09/201810.700,00000000005033497001080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/2018010.700,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
09/08/20187.969,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
09/08/201807.969,5000000000000000850317CHEQUE COMPENSADO22.020.979/0001-00 - 10409980000363687
10/05/20181.999,92000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/05/201801.999,9200000000000000850297CHEQUE COMPENSADO12.153.678/0001-93 - 34166633991324362
06/05/2018010.700,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/05/201810.700,00000000002021452000940ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/03/201801.370,2700000000000000850296CHEQUE COMPENSADO78.952.082/0001-61 - 74873790008006350
18/03/20181.370,27000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/03/20181.370,27000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/03/201801.370,2700000000000000850296CHEQUE COMPENSADO78.952.082/0001-61 - 74873790008006350
18/12/201702.596,0000000000000000850294CHEQUE COMPENSADO - - - - -
18/12/20172.596,00000000000000000000148RESGATE POUPANCA - - - - -
13/12/2017064,6400000000000000850287CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/12/201701.990,9000000000000000850295CHEQUE COMPENSADO - - - - -
13/12/20172.055,54000000000000000000148RESGATE POUPANCA - - - - -
05/12/20170320,0000000000000000850292CHEQUE COMPENSADO - - - - -
05/12/20171.387,53000000000000000000148RESGATE POUPANCA - - - - -
05/12/201701.067,5300000000000000850293CHEQUE COMPENSADO - - - - -
04/12/201710.230,00000000006344290000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20170166,0000000000000000850291CHEQUE COMPENSADO - - - - -
04/12/2017010.064,0000000000000000000148APLICACAO EM POUPANCA - - - - -
21/11/201301.868,6200000000000000850229CHEQUE COMPENSADO - - - - -
21/11/20131.868,62000000000000000000148RESGATE POUPANCA - - - - -
17/11/201302.200,0000000000000000850227CHEQUE COMPENSADO - - - - -
17/11/20132.200,00000000000000000000148RESGATE POUPANCA - - - - -
03/10/201301.480,0000000000000000850228CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/10/20131.480,00000000000000000000148RESGATE POUPANCA - - - - -
25/09/20130610,0100000000000000850226CHEQUE COMPENSADO - - - - -
25/09/2013610,01000000000000000000148RESGATE POUPANCA - - - - -
18/09/201302.780,0000000000000000850225CHEQUE COMPENSADO - - - - -
18/09/20132.780,00000000000000000000148RESGATE POUPANCA - - - - -
12/08/20134.300,00000000000000000000148RESGATE POUPANCA - - - - -
12/08/201304.300,0000000000000000850224CHEQUE COMPENSADO - - - - -
07/08/20130102,0600000000000000850223CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/08/2013102,06000000000000000000148RESGATE POUPANCA - - - - -
25/07/201302.201,7600000000000000850222CHEQUE COMPENSADO - - - - -
25/07/20132.201,76000000000000000000148RESGATE POUPANCA - - - - -
14/07/20130337,5000000000000000850178CHEQUE COMPENSADO - - - - -
14/07/20130620,0000000000000000850179CHEQUE COMPENSADO - - - - -
14/07/2013957,50000000000000000000148RESGATE POUPANCA - - - - -
11/07/20131.200,00000000000000000000148RESGATE POUPANCA - - - - -
11/07/201301.200,0000000000000000850221CHEQUE COMPENSADO - - - - -
08/07/2013284,92000000000000000000148RESGATE POUPANCA - - - - -
08/07/20130284,9200000000000000850172CHEQUE COMPENSADO - - - - -
04/07/20134.380,80000000000000000000148RESGATE POUPANCA - - - - -
04/07/201301.241,4000000000000000850175CHEQUE COMPENSADO - - - - -
04/07/20130751,0000000000000000850176CHEQUE COMPENSADO - - - - -
04/07/20130725,0000000000000000850177CHEQUE COMPENSADO - - - - -
04/07/201301.663,4000000000000000850174CHEQUE COMPENSADO - - - - -
02/07/20130994,8000000000000000850171CHEQUE COMPENSADO - - - - -
02/07/20132.268,80000000000000000000148RESGATE POUPANCA - - - - -
02/07/201301.274,0000000000000000850173CHEQUE COMPENSADO - - - - -
02/05/201323.140,00000000001934421000748ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013023.140,0000000000000000000148APLICACAO EM POUPANCA - - - - -
03/12/2012155,90000000000000000000148RESGATE POUPANCA - - - - -
03/12/20120155,9000000000000000850168CHEQUE COMPENSADO - - - - -
25/11/2012299,00000000000000000000148RESGATE POUPANCA - - - - -
25/11/20120299,0000000000000000850167CHEQUE COMPENSADO - - - - -
22/11/201201.987,6100000000000000850166CHEQUE COMPENSADO - - - - -
22/11/20129.512,81000000000000000000148RESGATE POUPANCA - - - - -
22/11/201207.525,2000000000000000850169CHEQUE COMPENSADO - - - - -
04/09/201215.000,00000000003946088000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012015.000,0000000000000000000148APLICACAO EM POUPANCA - - - - -
10/05/201209.853,4000000000000000000148APLICACAO EM POUPANCA - - - - -
10/05/20123.086,40000000001882540000132ORDEM BANCARIA - - - - -
10/05/20126.767,00000000001882517000108ORDEM BANCARIA - - - - -
26/01/2012248,31000000000000000000093RESGATE POUPANCA - - - - -
26/01/20120248,3100000000000000850197CHEQUE - - - - -
04/01/2012099,0000000000000000850191CHEQUE COMPENSADO - - - - -
04/01/20120198,0000000000000000850190CHEQUE COMPENSADO - - - - -
04/01/2012297,00000000000000000000093RESGATE POUPANCA - - - - -
19/12/20113.996,52000000000000000000093RESGATE POUPANCA - - - - -
19/12/201102.936,3200000000000000850194CHEQUE COMPENSADO - - - - -
19/12/201101.060,2000000000000000850195CHEQUE COMPENSADO - - - - -
18/12/201101.780,9100000000000000850192CHEQUE COMPENSADO - - - - -
18/12/20111.879,91000000000000000000093RESGATE POUPANCA - - - - -
18/12/2011099,0000000000000000850189CHEQUE COMPENSADO - - - - -
14/12/201101.850,0000000000000000850196CHEQUE COMPENSADO - - - - -
14/12/20111.850,00000000000000000000093RESGATE POUPANCA - - - - -
12/12/201101.472,3600000000000000850188CHEQUE COMPENSADO - - - - -
12/12/20111.472,36000000000000000000093RESGATE POUPANCA - - - - -
02/11/20111.827,00000000000000000000093RESGATE POUPANCA - - - - -
02/11/201101.827,0000000000000000850187CHEQUE COMPENSADO - - - - -
08/09/2011011.387,2000000102521100036857TRANSFERENCIA - - - - -
05/09/20113.178,80000000003833521000577ORDEM BANCARIA - - - - -
05/09/20118.208,40000000003827531001573ORDEM BANCARIA - - - - -
22/12/201006.602,8700000000000000850186CHEQUE - - - - -
22/12/20106.602,87000000000000000000093RESGATE POUPANCA - - - - -
16/12/201001.829,0800000000000000850185CHEQUE COMPENSADO - - - - -
16/12/20101.829,08000000000000000000093RESGATE POUPANCA - - - - -
15/12/201001.993,6000000000000000850184CHEQUE COMPENSADO - - - - -
15/12/20101.993,60000000000000000000093RESGATE POUPANCA - - - - -
31/10/2010010.382,6000000103051100117833TRANSFERENCIA - - - - -
06/10/20107.187,00000000004637602001158ORDEM BANCARIA - - - - -
06/10/20103.195,60000000004637683000796ORDEM BANCARIA - - - - -
22/08/2010269,48000000000000000000093RESGATE POUPANCA - - - - -
22/08/20100269,4800000000000000850183CHEQUE COMPENSADO - - - - -
29/07/20100825,4000000000000000850182CHEQUE COMPENSADO - - - - -
29/07/2010825,40000000000000000000093RESGATE POUPANCA - - - - -
26/07/20100497,0000000000000000850181CHEQUE COMPENSADO - - - - -
26/07/2010497,00000000000000000000093RESGATE POUPANCA - - - - -
10/06/2010058,0000000000000000850162CHEQUE COMPENSADO - - - - -
10/06/201058,00000000000000000000093RESGATE POUPANCA - - - - -
30/05/20100600,0000000000000000850161CHEQUE COMPENSADO - - - - -
30/05/2010600,00000000000000000000093RESGATE POUPANCA - - - - -
23/05/20100923,9400000000000000850156CHEQUE COMPENSADO - - - - -
23/05/20100994,8000000000000000850159CHEQUE COMPENSADO - - - - -
23/05/20101.918,74000000000000000000093RESGATE POUPANCA - - - - -
20/05/201003.549,5800000000000000850155CHEQUE COMPENSADO - - - - -
20/05/20106.417,58000000000000000000093RESGATE POUPANCA - - - - -
20/05/201002.868,0000000000000000850158CHEQUE - - - - -
17/05/20100999,0000000000000000850153CHEQUE COMPENSADO - - - - -
17/05/2010999,00000000000000000000093RESGATE POUPANCA - - - - -
16/05/20104.500,00000000000000000000093RESGATE POUPANCA - - - - -
16/05/201002.501,4000000000000000850149CHEQUE COMPENSADO - - - - -
16/05/201001.998,6000000000000000850150CHEQUE COMPENSADO - - - - -
13/05/201004.500,0000000000000000850152CHEQUE COMPENSADO - - - - -
13/05/20104.500,00000000000000000000093RESGATE POUPANCA - - - - -
05/05/2010300,00000000000000000000093RESGATE POUPANCA - - - - -
05/05/20100300,0000000000000000850148CHEQUE COMPENSADO - - - - -
04/05/201001.494,7000000000000000850147CHEQUE COMPENSADO - - - - -
04/05/20101.494,70000000000000000000093RESGATE POUPANCA - - - - -
07/01/2010016.097,0400000100081100042115TRANSFERENCIA - - - - -
23/12/20093.220,80000000005639906000008ORDEM BANCARIA - - - - -
11/01/2009198,24000000012431602200483DEPOSITO ONLINE - - - - -
09/12/200801.387,0000000000000000850144CHEQUE COMPENSADO - - - - -
09/12/20081.387,00000000000000000000093RESGATE POUPANCA - - - - -
04/12/20083.475,05000000000000000000093RESGATE POUPANCA - - - - -
04/12/200801.195,6500000000000000850141CHEQUE COMPENSADO - - - - -
04/12/200801.443,9000000000000000850142CHEQUE COMPENSADO - - - - -
04/12/20080536,5000000000000000850143CHEQUE COMPENSADO - - - - -
04/12/20080299,0000000000000000850140CHEQUE COMPENSADO - - - - -
03/12/20080518,3200000000000000850139CHEQUE COMPENSADO - - - - -
03/12/20080507,0000000000000000850135CHEQUE COMPENSADO - - - - -
03/12/20081.524,32000000000000000000093RESGATE POUPANCA - - - - -
03/12/20080499,0000000000000000850136CHEQUE COMPENSADO - - - - -
01/12/200801.340,4000000000000000850137CHEQUE COMPENSADO - - - - -
01/12/20080585,0000000000000000850138CHEQUE COMPENSADO - - - - -
01/12/20081.925,40000000000000000000093RESGATE POUPANCA - - - - -
28/10/200804.354,1000000103031100043209TRANSFERENCIA - - - - -
03/09/200808.708,2000000102481100046570TRANSFERENCIA - - - - -
18/08/20088.708,20000000002943031000458ORDEM BANCARIA - - - - -
20/02/20080631,4600000100521100029269TRANSFERENCIA - - - - -
11/12/2007013,4400000000000000000000CPMF - - - - -
09/12/20070450,0000000000000000850134CHEQUE COMPENSADO - - - - -
05/12/20070294,6600000000000000850133CHEQUE COMPENSADO - - - - -
03/12/20070839,0000000000000000850132CHEQUE COMPENSADO - - - - -
03/12/2007013,0300000000000000000000CPMF - - - - -
02/12/200701.960,0000000000000000850131CHEQUE COMPENSADO - - - - -
29/11/20070250,0000000000000000850129CHEQUE COMPENSADO - - - - -
28/11/20070595,0000000000000000850130CHEQUE COMPENSADO - - - - -
28/11/20070754,6000000000000000850127CHEQUE COMPENSADO - - - - -
27/11/20070684,0000000000000000850128CHEQUE COMPENSADO - - - - -
27/11/200701.150,0700000000000000850126CHEQUE COMPENSADO - - - - -
26/11/20077.635,15000000103311100020795SAQUE EM POUPANCA - - - - -
14/10/2007028,8800000000000000000000CPMF - - - - -
08/10/200707.600,7800000102821100035041TRANSFERIDO PARA POUPANCA - - - - -
11/09/20077.241,60000000003053654000390ORDEM BANCARIA - - - - -
13/05/200700,8100000000000000000000CPMF - - - - -
02/05/200708,7200000000000000000000CPMF - - - - -
01/05/20070214,0000000000000000850125CHEQUE COMPENSADO - - - - -
26/04/200701.000,0000000000000000850118CHEQUE COMPENSADO - - - - -
24/04/20070499,3000000000000000850124CHEQUE COMPENSADO - - - - -
23/04/20070199,0000000000000000850117CHEQUE COMPENSADO - - - - -
23/04/2007015,8900000000000000000000CPMF - - - - -
23/04/20070400,0000000000000000850123CHEQUE COMPENSADO - - - - -
22/04/20070200,0000000000000000850121CHEQUE COMPENSADO - - - - -
19/04/20070200,0000000000000000850115CHEQUE COMPENSADO - - - - -
18/04/20070344,4000000000000000850122CHEQUE COMPENSADO - - - - -
18/04/20070200,0000000000000000850120CHEQUE COMPENSADO - - - - -
17/04/20070300,0000000000000000850113CHEQUE COMPENSADO - - - - -
17/04/200702.300,0000000000000000850119CHEQUE COMPENSADO - - - - -
12/04/20070306,0000000000000000850116CHEQUE COMPENSADO - - - - -
10/04/20077.111,28000000101011100028541SAQUE EM POUPANCA - - - - -
10/04/20070535,0000000000000000850114CHEQUE COMPENSADO - - - - -
11/01/2007026,6100000000000000000000CPMF - - - - -
01/01/200707.004,4600000100021100066573TRANSFERIDO PARA POUPANCA - - - - -
18/12/20066.956,00000000004188152000042ORDEM BANCARIA - - - - -
15/12/2005024,0200000000000000000000CPMF - - - - -
13/12/20050290,0000000000000000850112CHEQUE COMPENSADO - - - - -
12/12/200501.149,8100000000000000850111CHEQUE - - - - -
12/12/20050480,0000000000000000850106CHEQUE COMPENSADO - - - - -
11/12/2005099,0000000000000000850105CHEQUE COMPENSADO - - - - -
11/12/200501.008,7800000000000000850110CHEQUE COMPENSADO - - - - -
11/12/20050480,0000000000000000850109CHEQUE COMPENSADO - - - - -
11/12/20050898,7600000000000000850108CHEQUE COMPENSADO - - - - -
11/12/20050298,0000000000000000850103CHEQUE COMPENSADO - - - - -
08/12/20050799,0000000000000000850102CHEQUE COMPENSADO - - - - -
08/12/20050480,0000000000000000850101CHEQUE COMPENSADO - - - - -
08/12/20050340,0000000000000000850104CHEQUE COMPENSADO - - - - -
21/11/20056.408,00000000003579166001353ORDEM BANCARIA - - - - -
19/01/20053,20000000000000000060780AVISO DE CREDITO - - - - -
06/01/200500,0100000000000000000000CPMF - - - - -
02/01/200503,2000000000000000087914TARIFA DE EXTRATO - - - - -
30/12/200400,4900000000000000000000CPMF - - - - -
28/12/20040130,0000000000000000850065CHEQUE COMPENSADO - - - - -
23/12/200404,3300000000000000000000CPMF - - - - -
22/12/200442,08000000000000000000061RESGATE BB FIX - - - - -
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15/12/20040856,3400000000000000850066CHEQUE COMPENSADO - - - - -
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14/12/2004270,00000000000000000000061RESGATE BB FIX - - - - -
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18/11/200408,2600000000000000000000CPMF - - - - -
11/11/20040260,0000000000000000850055CHEQUE COMPENSADO - - - - -
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10/11/200401.094,0000000000000000850056CHEQUE - - - - -
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04/11/200406,6200000000000000000000CPMF - - - - -
02/11/200401.277,0000000000000000850053CHEQUE COMPENSADO - - - - -
02/11/20040466,5000000000000000850054CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/10/20046.411,90000000002933210000174ORDEM BANCARIA - - - - -
31/08/200401,6000000000000000069344TARIFA DE EXTRATO - - - - -
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17/02/200474,00000000000000000178000DEPOSITO EM DINHEIRO - - - - -
01/01/200401,0000000000000000040102TARIFA DE EXTRATO - - - - -
18/12/200303,4500000000000000000000CPMF - - - - -
16/12/200310,97000000000000000000061RESGATE BB FIX - - - - -
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11/12/200300,5700000000000000000000CPMF - - - - -
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20/11/200305,5700000000000000000000CPMF - - - - -
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12/11/20030170,0000000000000000850046CHEQUE COMPENSADO - - - - -
30/10/200301,2500000000000000000000CPMF - - - - -
23/10/20030330,0000000000000000850045CHEQUE COMPENSADO - - - - -
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16/10/2003012,9800000000000000000000CPMF - - - - -
09/10/20033.339,15000000000000000000061RESGATE BB FIX - - - - -
09/10/200303.416,2000000000000000850044CHEQUE - - - - -
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02/09/200306.100,0000000000000061120731APLICACAO EM BB FIX - - - - -
31/08/200301,0000000000000063593239TARIFA DE EXTRATO - - - - -
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19/12/200200,6400000000000000000000CPMF - - - - -
16/12/20020170,0000000000000000850043CHEQUE COMPENSADO - - - - -
12/12/200200,5000000000000000000000CPMF - - - - -
09/12/20020133,0000000000000000850042CHEQUE - - - - -
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05/12/2002200,00000000000000000000061RESGATE BB FIX - - - - -
05/12/200201,5500000000000000000000CPMF - - - - -
03/12/20020410,0000000000000000850041CHEQUE - - - - -
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28/11/200201,1900000000000000000000CPMF - - - - -
28/11/2002200,00000000000000000000061RESGATE BB FIX - - - - -
20/11/20020314,0000000000000000850040CHEQUE - - - - -
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07/11/200200,4100000000000000000000CPMF - - - - -
31/10/20020110,0000000000000000850039CHEQUE - - - - -
24/10/2002200,00000000000000000000061RESGATE BB FIX - - - - -
24/10/200204,1700000000000000000000CPMF - - - - -
21/10/2002520,00000000000000000000061RESGATE BB FIX - - - - -
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17/10/200203,4900000000000000000000CPMF - - - - -
14/10/2002608,42000000000000000000061RESGATE BB FIX - - - - -
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13/10/2002079,8000000000000000850035CHEQUE COMPENSADO - - - - -
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