SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 38.517.652/0001-70 Razão Social: CAIXA ESCOLAR VALTER FERNANDES GAMA
Banco: 001 - Banco do Brasil Agência: 0365
Conta Corrente: 0000083216 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/06/2019215,37000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
26/06/20190215,3700000550365000051401TRANSFERENCIA ENVIADA38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000514012
08/11/2018438,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
25/10/20181.752,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
24/09/20182.190,00000000004995393000608ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201802.190,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/08/2018938,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
05/08/2018500,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
05/08/20180500,0000000000000000850124CHEQUE COMPENSADO00.681.613/0001-31 - 00128770000177865
28/06/20180752,0000000000000000850121CHEQUE COMPENSADO26.348.327/0001-42 - 7564105000101532X
28/06/2018752,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
07/05/201802.190,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20182.190,00000000002075968000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/20181.319,70000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
20/03/20181.319,70000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
20/03/201801.319,7000000000000000850108CHEQUE COMPENSADO00.005.771/6376-02 - 7564105000102423X
12/03/20180254,8100000000000000850107CHEQUE COMPENSADO00.007.898/7206-44 - 00141990000086959
12/03/2018254,81000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
12/03/2018254,81000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
14/02/2018394,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
14/02/2018394,00000000000000000000070RESGATE BB FIX38.517.652/0001-70CAIXA ESCOLAR VALTER FERNANDES GAMA00103650000083216
14/02/20180394,0000000000000000850106CHEQUE COMPENSADO00.013.017/3226-53 - 23721071008303051
04/12/201701.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/12/20171.970,00000000006339935000507ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/201302,0000000840851200055482TARIFA DE EXTRATO - - - - -
25/03/20134,00000000000000000000070RESGATE BB FIX - - - - -
25/03/201302,0000000840851200055483TARIFA DE EXTRATO - - - - -
18/03/20130764,3000000000000000850078CHEQUE COMPENSADO - - - - -
18/03/2013764,30000000000000000000070RESGATE BB FIX - - - - -
17/03/20130315,0000000000000000850077CHEQUE COMPENSADO - - - - -
17/03/2013315,00000000000000000000070RESGATE BB FIX - - - - -
07/03/20131.416,60000000000000000000070RESGATE BB FIX - - - - -
07/03/201301.416,6000000000000000850076CHEQUE COMPENSADO - - - - -
20/02/2013338,16000000000000000000070RESGATE BB FIX - - - - -
20/02/20130338,1600000000000000850075CHEQUE COMPENSADO - - - - -
03/07/201202.788,2000000000000000000070APLICACAO EM BB FIX - - - - -
20/05/20121.858,80000000002043932001781ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/2012929,40000000002036247000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/2011232,00000000000000000000070RESGATE BB FIX - - - - -
20/10/20110232,0000000000000000850073CHEQUE COMPENSADO - - - - -
19/10/20110465,0000000000000000850072CHEQUE - - - - -
19/10/2011465,00000000000000000000070RESGATE BB FIX - - - - -
12/10/20110508,0000000000000000850071CHEQUE COMPENSADO - - - - -
12/10/2011508,00000000000000000000070RESGATE BB FIX - - - - -
04/10/20110498,6000000000000000850069CHEQUE COMPENSADO - - - - -
04/10/20110395,0000000000000000850070CHEQUE COMPENSADO - - - - -
04/10/2011893,60000000000000000000070RESGATE BB FIX - - - - -
28/09/2011632,30000000000000000000070RESGATE BB FIX - - - - -
28/09/20110632,3000000000000000850068CHEQUE COMPENSADO - - - - -
13/09/201102.731,5000000000000070152613APLICACAO EM BB FIX - - - - -
18/08/2011910,50000000003558665000075ORDEM BANCARIA - - - - -
17/08/20111.821,00000000003538607000363ORDEM BANCARIA - - - - -
09/03/20110169,2900000000000000850066CHEQUE COMPENSADO - - - - -
09/03/2011076,8100000000000000850067CHEQUE COMPENSADO - - - - -
15/12/201062,82000000003651005300126DEPOSITO EM DINHEIRO - - - - -
15/12/2010167,71000000003651005300125DEPOSITO EM DINHEIRO - - - - -
03/11/20100606,3000000000000000850065CHEQUE COMPENSADO - - - - -
31/10/20100478,1000000000000000850064CHEQUE COMPENSADO - - - - -
26/10/20100573,4000000000000000850063CHEQUE COMPENSADO - - - - -
24/10/201001.100,0000000000000000850062CHEQUE COMPENSADO - - - - -
06/10/20101.842,00000000004637611002975ORDEM BANCARIA - - - - -
07/09/2010921,00000000004036455000052ORDEM BANCARIA - - - - -
29/04/20100130,0000000000000000850061CHEQUE COMPENSADO - - - - -
05/04/20100170,0000000000000000850057CHEQUE COMPENSADO - - - - -
23/03/201001.100,0000000000000000850060CHEQUE COMPENSADO - - - - -
23/03/20100418,8000000000000000850059CHEQUE COMPENSADO - - - - -
23/03/20100930,0000000000000000850058CHEQUE COMPENSADO - - - - -
15/09/20091.833,60000000003696537001238ORDEM BANCARIA - - - - -
08/09/2009916,80000000003543781000156ORDEM BANCARIA - - - - -
14/12/20083,00000000003651228900247DEPOSITO EM DINHEIRO - - - - -
02/12/20085,70000000003651211000032DESBLOQUEIO DE DEPOSITO - - - - -
30/11/20085,70000000003651211000032DEPOSITO BLOQUEADO 2DIAS UTEIS - - - - -
17/11/200801,4500000000000000081118TARIFA DE EXTRATO - - - - -
16/11/20080572,4900000000000000850056CHEQUE COMPENSADO - - - - -
16/11/2008572,69000000000000000850056ESTORNO DE DEBITO - - - - -
06/11/200801,4500000000000000081107TARIFA DE EXTRATO - - - - -
29/10/20080572,6900000000000000850056CHEQUE COMPENSADO - - - - -
29/10/20080559,5100000000000000850055CHEQUE COMPENSADO - - - - -
23/10/20080446,3000000000000000850054CHEQUE COMPENSADO - - - - -
21/10/20080330,0000000000000000850053CHEQUE COMPENSADO - - - - -
07/08/20081.272,20000000002798369003288ORDEM BANCARIA - - - - -
27/04/20080128,9000000000000000850052CHEQUE COMPENSADO - - - - -
27/04/2008075,0000000000000000850050CHEQUE COMPENSADO - - - - -
24/04/20080440,6000000000000000850051CHEQUE COMPENSADO - - - - -
13/02/20080130,5000000000000000850049CHEQUE COMPENSADO - - - - -
02/01/2008644,50000000005065183000442ORDEM BANCARIA - - - - -
17/12/2007129,00000000000002151596034DEPOSITO ONLINE - - - - -
04/11/200704,8700000000000000000000CPMF - - - - -
22/10/20070100,0000000000000000850048CHEQUE COMPENSADO - - - - -
21/10/20070297,6000000000000000850045CHEQUE COMPENSADO - - - - -
21/10/20070256,0000000000000000850046CHEQUE COMPENSADO - - - - -
21/10/20070629,6000000000000000850047CHEQUE COMPENSADO - - - - -
05/09/20071.289,00000000002966598003202ORDEM BANCARIA - - - - -
12/10/200606,9200000000000000000000CPMF - - - - -
09/10/20060189,0000000000000000850043CHEQUE COMPENSADO - - - - -
09/10/20060175,4800000000000000850044CHEQUE COMPENSADO - - - - -
08/10/20060735,0500000000000000850042CHEQUE COMPENSADO - - - - -
08/10/20060372,9000000000000000850041CHEQUE COMPENSADO - - - - -
05/10/20060350,0000000000000000850032CHEQUE COMPENSADO - - - - -
24/07/20061.829,40000000002058521001016ORDEM BANCARIA - - - - -
01/12/200506,9200000000000000000000CPMF - - - - -
30/11/200501,6000000000000000051201TARIFA DE EXTRATO - - - - -
29/11/20050350,0000000000000000850029AVISO DE DEBITO - - - - -
29/11/20050915,7400000000000000850030AVISO DE DEBITO - - - - -
29/11/20050545,4600000000000000850031AVISO DE DEBITO - - - - -
28/11/2005011,9900000000000005051228EMPRESTIMO - - - - -
21/11/20051.818,20000000003579616002071ORDEM BANCARIA - - - - -
27/10/200517,00000000000002147464651DEPOSITO ONLINE - - - - -
11/08/200500,0400000000000000000000CPMF - - - - -
07/08/200500,3500000000000005051228JUROS SALDO DEVEDOR - - - - -
07/08/20053,95000000000000005051228SALDO TRANSFERIDO PARA PERDAS - - - - -
07/08/20058,04000000000000005051228SALDO TRANSFERIDO PARA PERDAS - - - - -
28/07/200500,9500000000000261134435JUROS SALDO DEVEDOR - - - - -
28/07/200500,0100000000000391100702IOF S/SALDO DEVEDOR - - - - -
29/06/200500,0100000000000391100702IOF S/SALDO DEVEDOR - - - - -
29/06/200500,8900000000000261134435JUROS SALDO DEVEDOR - - - - -
31/05/200501,6000000000000000143776TARIFA DE EXTRATO - - - - -
30/05/200500,7200000000000261134435JUROS SALDO DEVEDOR - - - - -
01/05/200501,6000000000000000137325TARIFA DE EXTRATO - - - - -
28/04/200500,4700000000000261134435JUROS SALDO DEVEDOR - - - - -
28/04/200500,0100000000000391100702IOF S/SALDO DEVEDOR - - - - -
31/03/200501,6000000000000000131315TARIFA DE EXTRATO - - - - -
30/03/200500,3200000000000261134435JUROS SALDO DEVEDOR - - - - -
27/02/200500,0100000000000511034435JUROS SALDO DEVEDOR - - - - -
27/02/200500,2500000000000261134435JUROS SALDO DEVEDOR - - - - -
16/02/200500,1100000000000000850028CHEQUE COMPENSADO - - - - -
31/01/200501,6000000000000000119452TARIFA DE EXTRATO - - - - -
30/01/200500,2300000000000511034435JUROS SALDO DEVEDOR - - - - -
20/01/20052,00000000000002091383725DEPOSITO ONLINE - - - - -
02/01/200501,6000000000000000113661TARIFA DE EXTRATO - - - - -
30/12/200400,1300000000000511034435JUROS SALDO DEVEDOR - - - - -
30/11/200401,6000000000000000107214TARIFA DE EXTRATO - - - - -
11/11/200406,8900000000000000000000CPMF - - - - -
07/11/20040452,2000000000000000850027CHEQUE COMPENSADO - - - - -
04/11/200401.000,0000000000000000850025CHEQUE COMPENSADO - - - - -
04/11/20040365,2000000000000000850026CHEQUE COMPENSADO - - - - -
31/10/200401,6000000000000000101280TARIFA DE EXTRATO - - - - -
07/10/20041.826,00000000002934149002683ORDEM BANCARIA - - - - -
27/11/200300,0400000000000511034435JUROS SALDO DEVEDOR - - - - -
13/11/20031,13000000000000000036500DEPOSITO EM DINHEIRO - - - - -
30/10/200300,0400000000000511034435JUROS SALDO DEVEDOR - - - - -
16/10/200301,4600000000000000000000CPMF - - - - -
09/10/200303,1300000000000000000000CPMF - - - - -
08/10/2003065,6000000000000000850019CHEQUE COMPENSADO - - - - -
08/10/2003019,8000000000000000850020CHEQUE COMPENSADO - - - - -
08/10/20030265,8600000000000000850022CHEQUE COMPENSADO - - - - -
08/10/2003033,0000000000000000850024CHEQUE COMPENSADO - - - - -
07/10/20030825,7000000000000000850023CHEQUE COMPENSADO - - - - -
30/09/200301,0000000000000064796772TARIFA DE EXTRATO - - - - -
25/09/200302,2100000000000000000000CPMF - - - - -
21/09/20030583,2000000000000000850018CHEQUE - - - - -
10/09/20031.800,00000000002263889000098ORDEM BANCARIA - - - - -
10/09/200301,0000000000000064719984TARIFA DE EXTRATO - - - - -
04/03/200301,0000000000000000030305TARIFA DE EXTRATO - - - - -
02/02/200301,0000000000000000030203TARIFA DE EXTRATO - - - - -
01/01/200301,0000000000000000030102TARIFA DE EXTRATO - - - - -
09/12/20025,00000000000002706666597DEPOSITO ONLINE - - - - -
09/12/200201,6000000000000000021210TARIFA DE EXTRATO - - - - -
05/12/200206,8000000000000000000000CPMF - - - - -
02/12/20022,00000000000000000036500DEPOSITO EM DINHEIRO - - - - -
01/12/20020177,6800000000000000850015CHEQUE COMPENSADO - - - - -
01/12/2002063,9000000000000000850013CHEQUE COMPENSADO - - - - -
01/12/20020141,7400000000000000850012CHEQUE COMPENSADO - - - - -
01/12/2002057,2800000000000000850016CHEQUE COMPENSADO - - - - -
28/11/20020250,4000000000000000850011CHEQUE COMPENSADO - - - - -
28/11/200201.102,1800000000000000850014CHEQUE COMPENSADO - - - - -
16/10/200201,6000000000000000021017TARIFA DE EXTRATO - - - - -
16/10/20021.800,00000000003028691000320ORDEM BANCARIA - - - - -
04/10/200101,1400000000000000000000CPMF - - - - -
27/09/20010300,0000000000000000850007CHEQUE COMPENSADO - - - - -
27/09/200105,6700000000000000000000CPMF - - - - -
25/09/200101.287,2000000000000000850009CHEQUE - - - - -
24/09/20010205,9000000000000000850008CHEQUE COMPENSADO - - - - -
07/08/20011.800,00000000000027200001175ORDEM BANCARIA - - - - -
28/11/20000121,4500000000000000850006CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/2000031,0000000000000000850002CHEQUE COMPENSADO - - - - -
22/11/20000141,6100000000000000850004CHEQUE COMPENSADO - - - - -
22/11/2000050,0000000000000000850005CHEQUE PAGO EM OUTRA AGENCIA - - - - -
19/11/200001.155,9400000000000000850001CHEQUE COMPENSADO - - - - -
19/11/20000300,0000000000000000850003CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/10/20001.800,00000000000000000812336ORDEM BANCARIA - - - - -