SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.789.871/0001-24 Razão Social: CAIXA ESCOLAR COSME COELHO
Banco: 001 - Banco do Brasil Agência: 0291
Conta Corrente: 0000065684 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
20/02/20190533,4000000000000000850135CHEQUE - - 00000000000000000
12/12/201801.700,0000000000000000850133CHEQUE - - 00000000000000000
24/09/20181.440,00000000004996931000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20180422,8000000000000000850134CHEQUE - - 00000000000000000
16/08/20180223,8000000000000000850132CHEQUE COMPENSADO69.553.881/0001-74 - 00102910000095087
06/05/20181.440,00000000002006852000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/2017130,00000000000000000000070RESGATE BB FIX - - - - -
27/12/20170130,0000000000000000850129CHEQUE COMPENSADO - - - - -
11/12/20171.400,13000000000000000000070RESGATE BB FIX - - - - -
11/12/201701.400,3800000000000000850130CHEQUE - - - - -
10/12/201701.569,0000000000000070131740APLICACAO EM BB FIX - - - - -
07/12/20171.530,00000000006489001000944ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/20130158,0000000000000000850094CHEQUE - - - - -
25/12/20130347,6500000000000000850092CHEQUE - - - - -
22/12/2013024,0000000000000000850091CHEQUE - - - - -
22/12/201303,9000000000000000850090CHEQUE - - - - -
28/11/2013025,0000000000000000850089CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/11/2013028,0000000000000000850088CHEQUE - - - - -
24/11/2013977,15000000000000070142508RESGATE BB FIX - - - - -
29/09/2013209,20000000000000000000070RESGATE BB FIX - - - - -
29/09/20130209,2000000000000000850087CHEQUE COMPENSADO - - - - -
18/09/20130130,0000000000000000850086CHEQUE - - - - -
18/09/2013130,00000000000000000000070RESGATE BB FIX - - - - -
02/09/2013185,00000000000000000000070RESGATE BB FIX - - - - -
02/09/20130185,0000000000000000850085CHEQUE - - - - -
25/08/20130800,0000000000000000850084CHEQUE - - - - -
25/08/2013800,00000000000000000000070RESGATE BB FIX - - - - -
11/08/201302.289,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/07/20130750,0000000000000000850081CHEQUE - - - - -
09/07/20130163,1000000000000000850082CHEQUE - - - - -
09/07/20130155,0000000000000000850083CHEQUE - - - - -
27/06/20130122,9000000000000000850080CHEQUE - - - - -
09/06/20130170,0000000000000000850079CHEQUE - - - - -
03/06/20130150,0000000000000000850078CHEQUE COMPENSADO - - - - -
02/05/20133.800,00000000001933912000648ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/10/201201.640,5200000000000000850075CHEQUE - - - - -
14/10/20120393,6800000000000000850077CHEQUE - - - - -
14/10/20120700,0000000000000000850076CHEQUE - - - - -
04/09/20121.358,80000000003944054000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012464,00000000003944064000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012679,40000000003944078000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012232,00000000003944084000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/20110380,0000000000000000850074CHEQUE - - - - -
18/12/201101.441,5000000000000000016918AVISO DE DEBITO - - - - -
18/12/201101.441,5000000000000000850071CHEQUE - - - - -
11/12/20110837,5000000000000000850073CHEQUE - - - - -
11/12/20110224,0000000000000000850072CHEQUE - - - - -
11/12/20111.441,50000000002911676600142DEPOSITO EM DINHEIRO - - - - -
31/10/2011290,00000000004815660000004ORDEM BANCARIA - - - - -
31/10/2011580,00000000004815536000015ORDEM BANCARIA - - - - -
31/10/2011671,00000000004812687000013ORDEM BANCARIA - - - - -
31/10/20111.342,00000000004810790000016ORDEM BANCARIA - - - - -
06/10/20100327,1500000000000000850070CHEQUE - - - - -
20/09/201001.108,0000000000000000850068CHEQUE - - - - -
20/09/20100500,0000000000000000850069CHEQUE - - - - -
15/09/20100829,3500000000000000850067CHEQUE - - - - -
04/08/2010261,00000000003389302000005ORDEM BANCARIA - - - - -
22/07/2010522,00000000003151776000001ORDEM BANCARIA - - - - -
22/07/20101.321,00000000003152077000011ORDEM BANCARIA - - - - -
22/07/2010660,50000000003152047000002ORDEM BANCARIA - - - - -
24/11/20090500,0000000000000000850066CHEQUE - - - - -
22/11/20090559,4400000000000000850065CHEQUE - - - - -
22/11/200901.462,7600000000000000850064CHEQUE - - - - -
22/11/20090275,0000000000000000850063CHEQUE - - - - -
06/10/2009700,40000000004058164000013ORDEM BANCARIA - - - - -
06/10/20091.400,80000000004059293000002ORDEM BANCARIA - - - - -
05/10/2009232,00000000004031019000002ORDEM BANCARIA - - - - -
05/10/2009464,00000000004031618000002ORDEM BANCARIA - - - - -
14/10/20080200,0000000000000000850061CHEQUE - - - - -
17/09/20080182,0000000000000000850060CHEQUE - - - - -
16/09/200801.298,9600000000000000850059CHEQUE - - - - -
07/09/20080420,2400000000000000850058CHEQUE - - - - -
07/08/2008700,40000000002773046000004ORDEM BANCARIA - - - - -
14/07/20081.400,80000000002413254000016ORDEM BANCARIA - - - - -
17/04/200802,0000000000000000029100PAGTOS DIVERSOS AUTORIZADOS - - - - -
10/04/20080176,2500000000000000850057CHEQUE - - - - -
03/04/20080534,7500000000000000850056CHEQUE - - - - -
10/01/2008534,75000000000033824000004ORDEM BANCARIA - - - - -
10/01/2008178,25000000000033629000003ORDEM BANCARIA - - - - -
13/11/200700,0600000000000000029100PAGTOS DIVERSOS AUTORIZADOS - - - - -
12/11/200705,3900000000000000000000CPMF - - - - -
04/11/20070235,1000000000000000850051CHEQUE - - - - -
04/11/20070164,1000000000000000850052CHEQUE - - - - -
04/11/20070568,3500000000000000850053CHEQUE - - - - -
04/11/2007096,5000000000000000850054CHEQUE - - - - -
04/11/20070356,5000000000000000850055CHEQUE - - - - -
17/10/20071.426,00000000003587706000013ORDEM BANCARIA - - - - -
06/12/200600,3100000000000000029100PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/12/200605,3400000000000000000000CPMF - - - - -
26/11/20060178,0000000000000000850050CHEQUE - - - - -
26/11/20060876,4000000000000000850049CHEQUE - - - - -
22/11/20060353,3500000000000000850048CHEQUE - - - - -
15/11/20061.413,40000000003626322000013ORDEM BANCARIA - - - - -
24/11/200500,0200000000000000000001PAGTOS DIVERSOS AUTORIZADOS - - - - -
17/11/200505,0800000000000000000000CPMF - - - - -
09/11/20050436,4000000000000000850044CHEQUE - - - - -
09/11/20050576,7000000000000000850045CHEQUE - - - - -
09/11/2005058,0000000000000000850047CHEQUE - - - - -
09/11/20050268,0000000000000000850046CHEQUE - - - - -
18/10/20051.344,20000000003142249000013ORDEM BANCARIA - - - - -
12/10/200500,0200000000000000029100PAGTOS DIVERSOS AUTORIZADOS - - - - -
02/06/200503,4800000000000000000000CPMF - - - - -
30/05/20050918,3800000000000000850043CHEQUE - - - - -
26/05/200501,5200000000000000000000CPMF - - - - -
19/05/20050400,0000000000000000850041CHEQUE - - - - -
26/04/20051,00000000000000000029100DEPOSITO EM DINHEIRO - - - - -
26/04/200501,0000000000000000029100ESTORNO DE RECEBIMENTO - - - - -
27/02/20051,00000000000000000008484ESTORNO DE DEBITO - - - - -
30/09/200401,0000000000000000040102TARIFA DE EXTRATO - - - - -
30/09/20041.323,40000000002838905000013ORDEM BANCARIA - - - - -
25/01/200400,0100000000000000007202AVISO DE DEBITO - - - - -
14/12/200301,8000000000000000850029CHEQUE - - - - -
30/11/200301,0000000000000062940856TARIFA DE EXTRATO - - - - -
27/11/200301,5500000000000000000000CPMF - - - - -
23/11/20030410,0000000000000000850028CHEQUE - - - - -
20/11/200303,3400000000000000000000CPMF - - - - -
18/11/20030522,0000000000000000850027CHEQUE - - - - -
18/11/20030358,3000000000000000850026CHEQUE COMPENSADO - - - - -
31/07/200301,0000000000000062798746TARIFA DE EXTRATO - - - - -
03/07/20031.300,00000000001546089000013ORDEM BANCARIA - - - - -
03/07/200301,0000000000000000030102TARIFA DE EXTRATO - - - - -
12/12/200200,0900000000000000000000CPMF - - - - -
12/12/200200,0300000000000000029100PAGTOS DIV. AUTORIZADOS - - - - -
08/12/2002026,0000000000000000850025CHEQUE - - - - -
08/12/20020,50000000000000000029100DEPOSITO EM DINHEIRO - - - - -
05/12/2002010,1100000000000000000000CPMF - - - - -
03/12/2002018,5700000000000000850024CHEQUE COMPENSADO - - - - -
03/12/20020249,7000000000000000850023CHEQUE COMPENSADO - - - - -
02/12/200201.416,0000000000000000850021CHEQUE - - - - -
02/12/20020980,0000000000000000850022CHEQUE - - - - -
22/08/20022.700,00000000002380493000013ORDEM BANCARIA - - - - -
20/12/20010,63000000000000000029100MOVIMENTO DE CAIXA - - - - -
20/12/200100,6300000000000000029100PAGTOS DIV. AUTORIZADOS - - - - -
20/12/200100,6300000000000000029100ESTORNO DE RECEBIMENTO - - - - -
13/12/200102,5400000000000000000000CPMF - - - - -
09/12/20010250,0000000000000000850007CHEQUE COMPENSADO - - - - -
09/12/20010200,0000000000000000850008CHEQUE - - - - -
09/12/20010150,0000000000000000850009CHEQUE - - - - -
09/12/2001069,0000000000000000850010CHEQUE - - - - -
06/12/200103,0200000000000000000000CPMF - - - - -
29/11/20010320,0000000000000000850005CHEQUE - - - - -
29/11/200104,6500000000000000000000CPMF - - - - -
29/11/2001076,3600000000000000850006CHEQUE - - - - -
28/11/20010185,0000000000000000850004CHEQUE COMPENSADO - - - - -
28/11/20010215,0000000000000000850003CHEQUE COMPENSADO - - - - -
26/11/20010199,8000000000000000850002CHEQUE - - - - -
26/11/200101.024,0000000000000000850001CHEQUE - - - - -
04/10/20012.700,00000000000029650001391ORDEM BANCARIA - - - - -
28/06/200100,0100000000000000000001TARIFA MANUTENCAO C.CO - - - - -
28/12/200000,9700000000000000000000CPMF - - - - -
26/12/20000326,4800000000000000160611CHEQUE - - - - -
21/12/200000,4600000000000000000000CPMF - - - - -
18/12/2000055,8400000000000000160610CHEQUE - - - - -
17/12/2000045,2500000000000000160609CHEQUE - - - - -
14/12/200000,6100000000000000000000CPMF - - - - -
14/12/2000058,6900000000000000160608CHEQUE - - - - -
11/12/2000079,0000000000000000160607CHEQUE - - - - -
06/12/20000127,7000000000000000160606CHEQUE - - - - -
30/11/200001,9300000000000000000000CPMF - - - - -
27/11/20000645,0000000000000000160604CHEQUE - - - - -
26/10/200004,0600000000000000000000CPMF - - - - -
24/10/20000574,0000000000000000160603CHEQUE - - - - -
22/10/2000900,00000000000000000160602ESTORNO AUTENTICACAO PAGAMENTO - - - - -
22/10/20000600,0000000000000000160602CHEQUE - - - - -
22/10/20000900,0000000000000000160602CHEQUE - - - - -
19/10/20000180,0000000000000000160601CHEQUE - - - - -
11/07/20002.700,00000000000000000727584ORDEM BANCARIA - - - - -