SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	51.070.696/0001-63	Razão Social:	APM DA EE PASTOR FRANCISCO PAIVA DE FIGUEIREDO
Banco:	001 - Banco do Brasil	Agência:	6930
Conta Corrente:	0000109037	Programa:	Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início:	06/2018

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
02/05/2024	0,17	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
02/05/2024	0	0,17	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
27/01/2020	0	0,13	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
27/01/2020	0,13	0	00000083841105500223	DEPOSITO ONLINE	-	-	000	0000	0000000000
21/11/2019	0	91,39	00000000000000850049	CHEQUE COMPENSADO	10.812.492/0001-73	-	341	0434	4995291527
21/11/2019	91,39	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
18/11/2019	0	72,50	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/11/2019	72,50	0	00000083841105500071	DEPOSITO ONLINE	-	-	000	0000	0000000000
13/11/2019	72,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
13/11/2019	0	72,00	00000813180700039706	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	6930	5010113011
12/11/2019	0	0,35	00000000000000850058	TAXA DO BANCO CENTRAL	00.000.000/0001-91	BANCO DO BRASIL SA	001	6930	5010113011
12/11/2019	0,35	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
11/11/2019	91,22	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
11/11/2019	0	91,22	00000000000000000070	ESTORNO RESGATE AUTOMATICO	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
11/11/2019	91,39	0	00000000000000850058	CHEQUE DEVOLVIDO SEM FUNDO	-	-	341	0434	4995291527
11/11/2019	0	91,39	00000000000000850058	CHEQUE COMPENSADO	10.812.492/0001-73	-	341	0434	4995291527
22/10/2019	0	280,00	00000000000000850008	CHEQUE PAGO EM OUTRA AGENCIA	-	-	000	0000	0000000000
22/10/2019	280,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
23/04/2019	0	560,00	00000000000000850054	CHEQUE COMPENSADO	-	-	341	8633	3001823684
23/04/2019	560,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
15/04/2019	2.400,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
15/04/2019	0	1.200,00	00000000000000850060	CHEQUE COMPENSADO	099.428.798-46	-	104	0365	0000904730
15/04/2019	0	1.200,00	00000000000000850050	CHEQUE COMPENSADO	099.428.798-46	-	104	0365	0000904730
28/03/2019	0	560,00	00000000000000850048	CHEQUE COMPENSADO	329.966.008-00	-	001	3587	0000167223
28/03/2019	1.460,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
28/03/2019	0	900,00	00000000000000850056	CHEQUE COMPENSADO	417.911.448-88	-	001	0925	0000418978
25/03/2019	0	560,00	00000000000000850044	CHEQUE COMPENSADO	099.428.798-46	-	001	6930	0000302589
25/03/2019	3.140,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
25/03/2019	0	560,00	00000000000000850047	CHEQUE COMPENSADO	-	-	104	0979	0001564135
25/03/2019	0	900,00	00000000000000850059	CHEQUE COMPENSADO	-	-	104	0979	0003889503
25/03/2019	0	560,00	00000000000000850052	CHEQUE COMPENSADO	310.003.378-71	-	001	6687	0000241482
25/03/2019	0	560,00	00000000000000850051	CHEQUE COMPENSADO	-	-	104	0979	0001564135
13/02/2019	4.000,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
13/02/2019	0	4.000,00	00000000000000850043	CHEQUE COMPENSADO	07.423.839/0001-81	-	001	3146	0000332860
25/12/2018	0	5.100,00	00000000000000850046	CHEQUE COMPENSADO	07.423.839/0001-81	-	001	3146	0000332860
25/12/2018	0	400,00	00000000000000850045	CHEQUE COMPENSADO	05.487.204/0001-12	-	341	8124	4995202668
25/12/2018	5.500,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
19/12/2018	720,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
12/12/2018	400,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
11/12/2018	1.460,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
10/12/2018	900,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
09/12/2018	560,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
06/12/2018	600,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
05/12/2018	600,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
04/12/2018	1.320,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
03/12/2018	600,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
12/11/2018	900,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
08/11/2018	1.200,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
07/11/2018	5.940,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
06/11/2018	1.840,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
05/11/2018	3.320,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
31/10/2018	720,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
29/10/2018	800,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
29/10/2018	0	400,00	00000000000000850002	CHEQUE COMPENSADO	05.487.204/0001-12	-	341	8124	4995202668
29/10/2018	0	400,00	00000000000000850003	CHEQUE COMPENSADO	05.487.204/0001-12	-	341	8124	4995202668
22/10/2018	400,00	0	00000000000000000070	RESGATE BB FIX	51.070.696/0001-63	APM SC DA EEPG PASTOR FRANCISCO PAIVA DE FIGUEIREDO	001	6930	0000109037
19/06/2018	39.348,00	0	00000002985265000001	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/06/2018	0	39.348,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000