SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 75.768.358/0001-68 Razão Social: APPF CEI PROF TEREZA MATSUMOTO
Banco: 001 - Banco do Brasil Agência: 3020
Conta Corrente: 0000068098 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 10/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
27/11/20191.050,00000000000000000000070RESGATE BB FIX75.768.358/0001-68APPF CEI PROF TEREZA MATSUMOTO00130200000068098
27/11/201901.050,0000000000000000850143CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
18/11/20190424,0000000000000000850142CHEQUE COMPENSADO01.658.730/0001-47 - 3417285599069501X
18/11/201903.525,0000000000000000850141CHEQUE COMPENSADO01.658.730/0001-47 - 3417285599069501X
18/11/20193.949,00000000000000000000070RESGATE BB FIX75.768.358/0001-68APPF CEI PROF TEREZA MATSUMOTO00130200000068098
04/11/201801.210,0000000000000000850122CHEQUE COMPENSADO12.899.468/0001-49 - 34138222994238063
04/11/20181.210,00000000000000000000070RESGATE BB FIX75.768.358/0001-68APPF CEI PROF TEREZA MATSUMOTO00130200000068098
30/10/20181.540,00000000000000000000070RESGATE BB FIX75.768.358/0001-68APPF CEI PROF TEREZA MATSUMOTO00130200000068098
24/10/20183.275,75000000000000000000070RESGATE BB FIX75.768.358/0001-68APPF CEI PROF TEREZA MATSUMOTO00130200000068098
24/10/201803.275,7500000000000000850121CHEQUE COMPENSADO12.899.468/0001-49 - 34138222994238063
23/10/20183.000,00000000000000000000070RESGATE BB FIX75.768.358/0001-68APPF CEI PROF TEREZA MATSUMOTO00130200000068098
18/10/20184.540,00000000005568409000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/20184.540,00000000005565873000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/201809.080,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/12/20174.690,00000000007009625000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/201704.690,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/08/201306.650,0000000000000000850087CHEQUE COMPENSADO - - - - -
25/08/20136.650,00000000000000000000148RESGATE POUPANCA - - - - -
18/08/201301.736,0000000000000000850086CHEQUE COMPENSADO - - - - -
18/08/20131.736,00000000000000000000148RESGATE POUPANCA - - - - -
15/08/20130560,0000000000000000850085CHEQUE COMPENSADO - - - - -
15/08/201301.652,0000000000000000850084CHEQUE COMPENSADO - - - - -
15/08/20132.212,00000000000000000000148RESGATE POUPANCA - - - - -
01/05/201308.680,0000000101221100209520TRANSFERENCIA - - - - -
29/04/20138.680,00000000001870295000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201201.618,8000000103141100112575TRANSFERENCIA - - - - -
04/11/20121.618,80000000005104667000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/09/20120576,0000000000000000850083CHEQUE COMPENSADO - - - - -
23/09/201201.491,0000000000000000850082CHEQUE COMPENSADO - - - - -
23/09/20122.067,00000000000000000000148RESGATE POUPANCA - - - - -
20/09/2012910,00000000000000000000148RESGATE POUPANCA - - - - -
20/09/20120910,0000000000000000850081CHEQUE COMPENSADO - - - - -
20/06/201203.237,6000000101731100052528TRANSFERENCIA - - - - -
10/06/20123.237,60000000002405007000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/201101.497,0000000000000000850078CHEQUE COMPENSADO - - - - -
20/10/20111.497,00000000000000000000093RESGATE POUPANCA - - - - -
02/10/201103.390,0000000000000000850077CHEQUE COMPENSADO - - - - -
02/10/20113.390,00000000000000000000093RESGATE POUPANCA - - - - -
24/08/2011579,00000000000000000000093RESGATE POUPANCA - - - - -
24/08/20110399,0000000000000000850076CHEQUE COMPENSADO - - - - -
24/08/20110180,0000000000000000850074CHEQUE COMPENSADO - - - - -
16/08/201103.713,5900000102291100049881TRANSFERENCIA - - - - -
11/08/201101.130,2100000000000000850075CHEQUE COMPENSADO - - - - -
14/07/20111.614,60000000002981044000063ORDEM BANCARIA - - - - -
10/07/20113.229,20000000002878908000030ORDEM BANCARIA - - - - -
15/02/201101.658,7000000100471100075197TRANSFERENCIA - - - - -
03/01/20111.658,70000000006661522000050ORDEM BANCARIA - - - - -
14/10/20100499,6600000000000000850073CHEQUE COMPENSADO - - - - -
13/09/201003.073,4200000000000000850072CHEQUE COMPENSADO - - - - -
23/06/20103.317,40000000002618387000037ORDEM BANCARIA - - - - -
18/05/201004.792,0000000000000000850071CHEQUE COMPENSADO - - - - -
29/04/20105.047,68000000101201100183498SAQUE EM POUPANCA - - - - -
23/02/201005.007,6000000100551100070667TRANSFERENCIA - - - - -
04/01/20103.338,40000000005850117000121ORDEM BANCARIA - - - - -
29/12/20091.669,20000000005740082000116ORDEM BANCARIA - - - - -
09/03/200901.578,2700000000000000850068CHEQUE COMPENSADO - - - - -
02/03/20091.578,27000000000000001200070TRANSFERENCIA - - - - -
18/11/2008079,1200000000000000850067CHEQUE COMPENSADO - - - - -
29/10/200801.219,2400000000000000025448TRANSFERENCIA DE SALDO - - - - -
28/10/20081.219,24000000000001070037948DESBLOQUEIO DE DEPOSITO - - - - -
27/10/20081.219,24000000000001070037948DEPOSITO BLOQUEADO 1 DIA UTIL - - - - -
27/10/200801.543,2000000000000001200070TRANSFERENCIA DE SALDO - - - - -
23/10/200801.197,8700000000000000850066CHEQUE COMPENSADO - - - - -
11/09/200801.782,0000000000000000850065CHEQUE COMPENSADO - - - - -
25/08/20080636,0000000000000000850064CHEQUE COMPENSADO - - - - -
17/08/20083.086,40000000002916570000052ORDEM BANCARIA - - - - -
30/06/200801.796,0000000000000000850062CHEQUE COMPENSADO - - - - -
30/06/20080500,0000000000000000850063CHEQUE COMPENSADO - - - - -
29/04/20080224,0000000000000000850061CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/03/20083.128,59000000000000001200011TRANSFERENCIA - - - - -
28/01/200803.111,6400000000000001200011TRANSFERENCIA DE SALDO - - - - -
01/01/20083.111,60000000004973027000052ORDEM BANCARIA - - - - -
02/10/2006011,7600000000000000000000CPMF - - - - -
27/09/200603.095,4900000000000000850060CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/09/200600,4100000000000000000000CPMF - - - - -
05/09/20060108,9000000000000000850059CHEQUE COMPENSADO - - - - -
24/07/20063.216,60000000002058516000008ORDEM BANCARIA - - - - -
12/06/200601,2800000000000000000000CPMF - - - - -
01/06/20060128,4800000000000000850058CHEQUE COMPENSADO - - - - -
01/06/20060210,5200000000000000850057CHEQUE COMPENSADO - - - - -
01/06/200603,0300000000000000000000CPMF - - - - -
24/05/20060798,8700000000000000850056CHEQUE COMPENSADO - - - - -
24/04/200601,9300000000000000000000CPMF - - - - -
11/04/200600,3800000000000000000000CPMF - - - - -
10/04/20060509,2100000000000000850055CHEQUE COMPENSADO - - - - -
03/04/200601,8900000000000000000000CPMF - - - - -
02/04/20060100,0000000000000000850054CHEQUE COMPENSADO - - - - -
26/03/20060,01000000000000000282300DEPOSITO ONLINE - - - - -
26/03/20060498,0000000000000000850053CHEQUE COMPENSADO - - - - -
21/03/200601,9000000000000000000000CPMF - - - - -
16/03/20060500,0000000000000000850052CHEQUE COMPENSADO - - - - -
13/03/200600,4200000000000000000000CPMF - - - - -
06/03/20060111,7900000000000000850051CHEQUE COMPENSADO - - - - -
22/02/20064,00000000000000000000059MOVIMENTO DO DIA - - - - -
08/12/200500,0100000000000000000000CPMF - - - - -
30/11/20052.867,70000000003750168000052ORDEM BANCARIA - - - - -
30/11/200504,0000000000000000050701TARIFA DE CARTAO MAGNETICO - - - - -
28/04/200500,4100000000000000000000CPMF - - - - -
26/04/20050108,5500000000000000850050CHEQUE COMPENSADO - - - - -
17/03/200501,1700000000000000000000CPMF - - - - -
10/03/200501,5000000000000000000000CPMF - - - - -
09/03/20050210,0000000000000000850047CHEQUE COMPENSADO - - - - -
09/03/20050100,4700000000000000850049CHEQUE COMPENSADO - - - - -
07/03/20050210,0000000000000000850048CHEQUE COMPENSADO - - - - -
02/03/20050189,1300000000000000850046CHEQUE COMPENSADO - - - - -
24/02/200503,2100000000000000000000CPMF - - - - -
22/02/20050279,0000000000000000850042CHEQUE - - - - -
20/02/20050566,0000000000000000850045CHEQUE COMPENSADO - - - - -
17/02/200504,3900000000000000000000CPMF - - - - -
15/02/20050224,0000000000000000850044CHEQUE COMPENSADO - - - - -
10/02/20050932,2500000000000000850043CHEQUE COMPENSADO - - - - -
23/12/20042.830,00000000004061709000010ORDEM BANCARIA - - - - -
16/10/200302,3200000000000000000000CPMF - - - - -
09/10/200302,3500000000000000000000CPMF - - - - -
08/10/20030611,9700000000000000850041CHEQUE COMPENSADO - - - - -
06/10/200310,26000000000000000302000DEPOSITO EM DINHEIRO - - - - -
02/10/20030620,0000000000000000850020CHEQUE COMPENSADO - - - - -
25/09/200301,4700000000000000000000CPMF - - - - -
21/09/20030100,0000000000000000850019CHEQUE COMPENSADO - - - - -
18/09/20030131,7800000000000000850018CHEQUE COMPENSADO - - - - -
18/09/200302,5800000000000000000000CPMF - - - - -
17/09/20030156,3200000000000000850017CHEQUE COMPENSADO - - - - -
10/09/2003094,9000000000000000850015CHEQUE COMPENSADO - - - - -
10/09/20030584,9900000000000000850016CHEQUE COMPENSADO - - - - -
28/08/200301,5200000000000000000000CPMF - - - - -
21/08/20030400,0000000000000000850014CHEQUE COMPENSADO - - - - -
11/08/20032.700,00000000001930911000128ORDEM BANCARIA - - - - -
19/09/200201,3100000000000000000000CPMF - - - - -
16/09/20020345,0500000000000000850013CHEQUE COMPENSADO - - - - -
15/09/200210,26000000000000000302000DEPOSITO EM DINHEIRO - - - - -
12/09/200203,2100000000000000000000CPMF - - - - -
09/09/20020847,2700000000000000850012CHEQUE COMPENSADO - - - - -
29/08/200205,7200000000000000000000CPMF - - - - -
25/08/20020577,6000000000000000850011CHEQUE COMPENSADO - - - - -
25/08/20020500,0000000000000000850010CHEQUE COMPENSADO - - - - -
22/08/20020430,1500000000000000850009CHEQUE COMPENSADO - - - - -
20/06/20022.700,00000000001669399000009ORDEM BANCARIA - - - - -
13/12/200100,8300000000000000000000CPMF - - - - -
09/12/20010219,3200000000000000850005CHEQUE COMPENSADO - - - - -
29/11/200102,2400000000000000000000CPMF - - - - -
26/11/20010123,2200000000000000850003CHEQUE COMPENSADO - - - - -
25/11/20010470,0000000000000000850002CHEQUE COMPENSADO - - - - -
22/11/200101,8900000000000000000000CPMF - - - - -
15/11/20010230,0000000000000000000018CHEQUE COMPENSADO - - - - -
15/11/200105,2300000000000000000000CPMF - - - - -
13/11/20010270,0000000000000000000019CHEQUE COMPENSADO - - - - -
07/11/20010510,0000000000000000850001CHEQUE COMPENSADO - - - - -
07/11/20010867,2000000000000000000020CHEQUE COMPENSADO - - - - -
17/10/20012.700,00000000000030130001226ORDEM BANCARIA - - - - -
29/04/200100,0800000000000000000001TARIFA MANUTENCAO C.CO - - - - -
02/11/200000,4300000000000000000000CPMF - - - - -
29/10/2000053,4700000000000000000016CHEQUE COMPENSADO - - - - -
26/10/2000090,0000000000000000000013CHEQUE COMPENSADO - - - - -
26/10/200003,2800000000000000000000CPMF - - - - -
23/10/2000050,0000000000000000000017CHEQUE - - - - -
23/10/20000100,0000000000000000000015CHEQUE COMPENSADO - - - - -
22/10/20000280,0000000000000000000014CHEQUE COMPENSADO - - - - -
22/10/20000251,2300000000000000000008CHEQUE COMPENSADO - - - - -
19/10/200004,3400000000000000000000CPMF - - - - -
19/10/2000025,0000000000000000000012CHEQUE COMPENSADO - - - - -
18/10/2000033,6000000000000000000011CHEQUE COMPENSADO - - - - -
18/10/20000211,1000000000000000000010CHEQUE COMPENSADO - - - - -
18/10/20000148,0000000000000000000009CHEQUE COMPENSADO - - - - -
15/10/20000542,6000000000000000000007CHEQUE COMPENSADO - - - - -
15/10/2000032,2900000000000000000006CHEQUE COMPENSADO - - - - -
12/10/20000500,0000000000000000000004CHEQUE COMPENSADO - - - - -
12/10/20000374,6100000000000000000005CHEQUE COMPENSADO - - - - -
27/08/20002.700,00000000000000000296094ORDEM BANCARIA - - - - -
24/02/200001,5400000000000000000000CPMF - - - - -
17/02/200008,6900000000000000000000CPMF - - - - -
16/02/20000406,1500000000000000944167CHEQUE COMPENSADO - - - - -
15/02/20000500,0000000000000000944172CHEQUE COMPENSADO - - - - -
15/02/20000105,2000000000000000944171CHEQUE COMPENSADO - - - - -
15/02/20000325,0000000000000000944162CHEQUE COMPENSADO - - - - -
15/02/200010,26000000000000000302001DEPOSITO EM DINHEIRO - - - - -
13/02/2000039,0000000000000000944168CHEQUE COMPENSADO - - - - -
13/02/20000690,1700000000000000944169CHEQUE COMPENSADO - - - - -
13/02/2000043,1700000000000000944170CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/02/20000135,3000000000000000944164CHEQUE COMPENSADO - - - - -
10/02/20000143,0100000000000000944165CHEQUE COMPENSADO - - - - -
09/02/20000165,0000000000000000944166CHEQUE - - - - -
09/02/20000148,0000000000000000944163CHEQUE COMPENSADO - - - - -