SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 50.801.661/0001-94 Razão Social: APM DA EEPG PROF ABDIEL LOPES MONTEIRO
Banco: 001 - Banco do Brasil Agência: 2530
Conta Corrente: 0000066281 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
17/12/2020015,8500000000000000850190CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
17/12/202015,85000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
16/03/2020015,8200000000000909253017APLICACAO EM BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
16/03/202015,82000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
06/01/202006,4500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/01/20206,45000000100070800082184ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
01/01/202003.000,0000000000000000850189CHEQUE COMPENSADO08.844.097/0001-20 - 23715771003566119
01/01/20203.000,00000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
22/12/201903.570,0000000000000000850188CHEQUE - - 00000000000000000
22/12/20193.570,00000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
16/12/2019025,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/20196,30000000103510800073159ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
16/12/20196,30000000103510800073159ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
16/12/20196,30000000103510800073159ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
16/12/20196,25000000103510800073159ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
12/12/2019830,20000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
12/12/20190830,2000000000000000850187CHEQUE - - 00000000000000000
09/12/20190504,1900000000000000850186CHEQUE - - 00000000000000000
09/12/20190328,8200000000000000850185CHEQUE - - 00000000000000000
09/12/20190323,8200000000000000850185CHEQUE - - 00000000000000000
09/12/2019323,82000000000000000850185ESTORNO AUTENTICACAO PAGAMENTO - - 00000000000000000
09/12/20190511,3600000000000000850184CHEQUE - - 00000000000000000
09/12/20191.344,37000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
08/12/20193.174,00000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
08/12/201902.633,3000000000000000850183CHEQUE COMPENSADO38.991.972/0001-68 - 10405960050001954
08/12/20190540,7000000000000000850182CHEQUE COMPENSADO38.991.972/0001-68 - 10405960050001954
03/12/20192.138,00000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
03/12/201902.138,0000000000000000850181CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
02/10/20196,45000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
02/10/201906,4500000822761200090782TARIFA DE CARTAO MAGNETICO00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
12/09/20193.440,00000000004450132000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/09/201903.440,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/201906,3000000810931200103111TARIFA DE CARTAO MAGNETICO00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
02/04/20196,30000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
06/03/201906,3000000820660700067964TARIFA DE CARTAO MAGNETICO00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
06/03/20196,30000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
04/02/201906,3000000810360700064003TARIFA DE CARTAO MAGNETICO00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
04/02/20196,30000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
02/01/201906,2500000860031200073639TARIFA DE CARTAO MAGNETICO00.000.000/0001-91BANCO DO BRASIL SA00125305010113011
02/01/20196,25000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
22/10/20181.652,80000000000000000000070RESGATE BB FIX50.801.661/0001-94APM DA EEPG PROF ABDIEL LOPES MONTEIRO00125300000066281
22/10/201801.652,8000000000000000850179CHEQUE COMPENSADO68.149.848/0001-10 - 03334201300022768
24/09/20183.880,00000000004995366000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201803.880,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20183.880,00000000002083142000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201803.880,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/12/20174.170,00000000006489333000735ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201704.170,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/20130957,5500000000000000850134CHEQUE COMPENSADO - - - - -
26/09/2013957,55000000000000000000070RESGATE BB FIX - - - - -
16/09/2013900,00000000000000000000070RESGATE BB FIX - - - - -
16/09/20130900,0000000000000000850133CHEQUE COMPENSADO - - - - -
04/09/20130666,0000000000000000850132CHEQUE - - - - -
04/09/2013666,00000000000000000000070RESGATE BB FIX - - - - -
01/09/201301.215,9100000000000000850129CHEQUE - - - - -
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01/09/20133.350,00000000000000000000070RESGATE BB FIX - - - - -
25/08/2013482,00000000000000000000070RESGATE BB FIX - - - - -
25/08/20130482,0000000000000000850128CHEQUE COMPENSADO - - - - -
22/08/201302.204,4500000000000000850126CHEQUE - - - - -
22/08/20132.204,45000000000000000000070RESGATE BB FIX - - - - -
21/08/201301.480,0000000000000000850127CHEQUE COMPENSADO - - - - -
21/08/20131.480,00000000000000000000070RESGATE BB FIX - - - - -
11/08/2013010.044,4500000000000000000070APLICACAO EM BB FIX - - - - -
06/05/201310.040,00000000001995448000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/20120469,9000000000000000850146CHEQUE COMPENSADO - - - - -
24/09/20120394,6000000000000000850147CHEQUE - - - - -
20/09/20120278,0000000000000000850144CHEQUE COMPENSADO - - - - -
19/09/201201.349,0000000000000000850143CHEQUE COMPENSADO - - - - -
18/09/201201.136,8800000000000000850145CHEQUE COMPENSADO - - - - -
11/09/201201.354,6200000000000000850141CHEQUE COMPENSADO - - - - -
05/08/20122.039,40000000003433440001887ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20122.943,60000000003435205002723ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20110394,3600000000000000850116CHEQUE - - - - -
09/11/201101.577,0000000000000000850121CHEQUE COMPENSADO - - - - -
07/11/201101.557,0000000000000000850115CHEQUE COMPENSADO - - - - -
06/11/20110214,0000000000000000850112CHEQUE COMPENSADO - - - - -
06/11/20110139,0000000000000000850113CHEQUE COMPENSADO - - - - -
03/11/201133,69000000003500532536570CDB/RDB - - - - -
03/11/2011500,00000000003500532536570CDB/RDB - - - - -
03/11/201101.279,9000000000000000850111CHEQUE COMPENSADO - - - - -
30/10/20110340,0000000000000000850114CHEQUE COMPENSADO - - - - -
25/09/20112.047,80000000004180654001439ORDEM BANCARIA - - - - -
22/09/20112.880,60000000004164455002075ORDEM BANCARIA - - - - -
08/12/20100500,0000000003500532536570TRANSFERENCIA DE SALDO - - - - -
01/12/2010540,00000000025301177100198DEPOSITO EM DINHEIRO - - - - -
28/11/20100545,0000000000000000850107CHEQUE COMPENSADO - - - - -
21/11/201020,00000000526525000200210TRANSFERENCIA ON LINE - - - - -
21/11/20100169,4400000000000000850109CHEQUE - - - - -
21/11/20100370,0000000000000000850106CHEQUE COMPENSADO - - - - -
11/11/201001.074,0000000000000000850104CHEQUE - - - - -
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04/11/20100590,0000000000000000850102CHEQUE - - - - -
25/10/201001.051,0000000000000000850101CHEQUE COMPENSADO - - - - -
10/10/20102.148,60000000004724875002497ORDEM BANCARIA - - - - -
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25/10/20090549,0900000000000000850099CHEQUE - - - - -
12/10/200901.047,7500000000000000850097CHEQUE - - - - -
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29/09/200901.570,0000000000000000850096CHEQUE - - - - -
29/09/20090984,3400000000000000850095CHEQUE COMPENSADO - - - - -
27/09/20090238,5200000000000000850094CHEQUE COMPENSADO - - - - -
07/09/20092.077,20000000003487291002323ORDEM BANCARIA - - - - -
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27/08/20082.425,80000000003108122002913ORDEM BANCARIA - - - - -
12/11/200700,3800000000000000000000CPMF - - - - -
04/11/200704,8400000000000000000000CPMF - - - - -
04/11/20070100,0000000000000000850087CHEQUE COMPENSADO - - - - -
28/10/20070486,1600000000000000850086CHEQUE - - - - -
24/10/2007060,0000000000000000850085CHEQUE COMPENSADO - - - - -
22/10/200701,2000000000000000000000CPMF - - - - -
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10/10/20070317,3000000000000000850083CHEQUE COMPENSADO - - - - -
09/10/200710,00000000000000000253000DEPOSITO EM DINHEIRO - - - - -
23/09/200701,3600000000000000000000CPMF - - - - -
16/09/20070358,0000000000000000850081CHEQUE COMPENSADO - - - - -
11/09/200701,2400000000000000000000CPMF - - - - -
05/09/20070328,4400000000000000850060CHEQUE COMPENSADO - - - - -
08/08/20072.383,80000000002558624003009ORDEM BANCARIA - - - - -
13/11/200601,7100000000000000000000CPMF - - - - -
06/11/20060251,0400000000000000850059CHEQUE COMPENSADO - - - - -
05/11/20060200,0000000000000000850058CHEQUE - - - - -
02/11/200601,5500000000000000000000CPMF - - - - -
30/10/200611,00000000000002038889297DEPOSITO ONLINE - - - - -
25/10/20060204,9600000000000000850057CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/20060206,6000000000000000850056CHEQUE COMPENSADO - - - - -
23/10/200607,0700000000000000000000CPMF - - - - -
16/10/200601.362,6000000000000000850054CHEQUE COMPENSADO - - - - -
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06/08/20062.725,20000000002222262003139ORDEM BANCARIA - - - - -
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26/12/20050546,5000000000000000850045CHEQUE COMPENSADO - - - - -
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