SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 49.521.149/0001-05 Razão Social: APM DA EE PROF JOAQUIM MOREIRA BERNARDES
Banco: 001 - Banco do Brasil Agência: 6550
Conta Corrente: 0000355003 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 06/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
18/02/2025011.600,0000000000000000021901IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/02/20256.600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/02/20255.000,00000000556550000039931TRANSFERENCIA RECEBIDA49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000399310
29/01/2025014.999,7000000098692289294307PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
29/01/202514.999,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/01/20251.030,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/01/202501.030,0000000098692289294307PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/01/2025023.000,0000000098692289294307PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/01/202533.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/01/2025010.000,0000000098692289294307PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/08/202405.090,1700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/08/20245.090,17000000078291424800339DEPOSITO ONLINE - - 00000000000000000
24/07/2024014.975,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/07/202414.975,00000000003791056003493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/2024011.327,2800000098692289294307PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/06/20246.770,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/20244.556,87000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
25/04/202414.975,00000000002063803001295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/2024014.975,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/06/2023026.130,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/06/202313.065,00000000003077103000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/202313.065,00000000003076971000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/12/20221.431,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
01/12/202201.431,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/11/202226,18000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
16/11/2022026,1800000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/11/202201.282,8200000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/11/20221.282,82000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
06/10/202202.940,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
06/10/20222.940,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
13/09/2022258,16000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
13/09/2022033,6000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/09/2022055,8000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/09/20220111,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/09/2022057,7600000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/09/20222.830,24000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
05/09/202202.830,2400000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/08/202201.646,4000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/08/20221.646,40000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
23/08/202201.568,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
23/08/20221.568,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
21/08/20221.500,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
21/08/202201.500,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/08/20223.589,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
15/08/202203.589,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/08/20221.860,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
08/08/202201.860,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/07/2022609,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
19/07/20220609,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
14/07/202201.200,0000000098699002458416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
14/07/20221.200,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
02/02/20222.788,24000000078291681500083DEPOSITO ONLINE - - 00000000000000000
02/02/202202.788,2400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/08/20219.080,00000000003393415001873ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/202109.080,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/05/20210965,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/05/2021965,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
25/04/202101.975,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/04/20211.975,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
25/03/202109.080,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/03/20219.080,00000000000978270000676ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202004.675,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/12/20204.675,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
15/12/202002.000,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/12/20202.000,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
14/12/2020148,21000000000000943307487TED TRANSFERENCIA ELETR.DISPON07.806.067/0001-67 - 23703020047634405
14/12/20200148,2100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/11/20204.380,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
23/11/202004.380,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/11/2020742,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
10/11/20200742,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/11/202002.388,9000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/11/2020098,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/11/20202.486,90000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
03/05/2020019.240,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/20209.620,00000000001606302000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20209.620,00000000001606314000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/02/2020011,5000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/02/202011,50000000004275049400506DEPOSITO ONLINE - - 00000000000000000
05/02/2020558,03000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
05/02/20200558,0300000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/01/20205.000,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
26/01/202005.000,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
18/12/201904.870,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
18/12/20194.870,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
17/12/201901.500,0000000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
17/12/20191.500,00000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003
16/12/201901.598,9700000098699001893357PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/12/20191.598,97000000000000000000070RESGATE BB FIX49.521.149/0001-05APM DA E.E. JOAQUIM MOREIRA BERNARDES PROFESSOR00165500000355003