SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.185.187/0001-33 Razão Social: CAIXA ESCOLAR DUQUE DE CAXIAS
Banco: 001 - Banco do Brasil Agência: 0528
Conta Corrente: 0000061964 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
21/12/202101,9200000863561200277691TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/12/20215,02000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
21/12/202103,1000000863561200277690TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
03/10/202103,1000000812770700026990TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
03/10/20213,10000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
01/06/20213,10000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
01/06/202103,1000000811530700025727TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
03/05/202103,1000000831241200080599TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
03/05/202103,1000000831241200080598TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
03/05/20219,30000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
03/05/202103,1000000831241200080600TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081123TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081124TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081125TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081126TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081127TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201936,36000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
02/04/201903,0300000810931200081116TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081117TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081118TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081119TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081120TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081121TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/04/201903,0300000810931200081122TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
05/03/201903,0300000850650700059805TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
05/03/20193,03000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
21/01/201903,0000000870221200253136TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201933,00000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
21/01/201903,0000000870221200253126TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253127TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253128TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253129TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253130TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253131TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253132TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253133TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253134TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
21/01/201903,0000000870221200253135TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
02/12/20182.460,00000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
04/11/201803,0000000813090700034934TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
04/11/20183,00000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
24/09/20182.460,00000000004999368000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201802.460,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/08/20182.460,00000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
09/08/20180492,0000000000000000850125CHEQUE - - 00000000000000000
09/08/201801.861,2000000000000000850124CHEQUE - - 00000000000000000
09/08/20180106,8000000000000000850123CHEQUE - - 00000000000000000
02/07/20182,95000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
02/07/201802,9500000811840700102110TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
06/05/20182.460,00000000002006866000980ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201802.460,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/04/201802,9500000891151200268364TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268362TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268361TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268360TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268359TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268358TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268357TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268356TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268355TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268354TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268353TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268352TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268351TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201802,9500000891151200268350TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
24/04/201844,25000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
24/04/201802,9500000891151200268363TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
11/04/201802,9500000861021200156131TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
11/04/201802,9500000861021200156129TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
11/04/201802,9500000861021200156128TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
11/04/201811,80000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
11/04/201802,9500000861021200156130TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
03/04/201804.030,0000000000000000850121CHEQUE - - 00000000000000000
03/04/201801.000,0000000000000000850122CHEQUE - - 00000000000000000
03/04/20185.030,00000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
01/04/201802,9500000890921100009477TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
01/04/20185,90000000000000000000070RESGATE BB FIX03.185.187/0001-33CAIXA ESCOLAR DUQUE DE CAXIAS00105280000061964
01/04/201802,9500000890921100009478TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00105285010113011
07/12/20172.520,00000000006489125000636ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201702.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/201302,0000000853400100053663TARIFA DE EXTRATO - - - - -
05/12/20132,00000000000000000000070RESGATE BB FIX - - - - -
27/06/20130156,0000000000000000850085CHEQUE COMPENSADO - - - - -
27/06/2013156,00000000000000000000070RESGATE BB FIX - - - - -
26/06/2013885,00000000000000000000070RESGATE BB FIX - - - - -
26/06/20130885,0000000000000000850086CHEQUE - - - - -
25/06/201302.674,0000000000000000850087CHEQUE - - - - -
25/06/20132.674,00000000000000000000070RESGATE BB FIX - - - - -
16/06/20130960,0000000000000000850084CHEQUE COMPENSADO - - - - -
16/06/2013960,00000000000000000000070RESGATE BB FIX - - - - -
13/06/2013350,00000000000000000000070RESGATE BB FIX - - - - -
13/06/20130350,0000000000000000850083CHEQUE - - - - -
21/05/2013555,00000000000000000000070RESGATE BB FIX - - - - -
21/05/20130555,0000000000000000850082CHEQUE COMPENSADO - - - - -
02/05/20135.580,00000000001933921000896ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201305.580,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/11/201202,0000000813191200124741TARIFA DE EXTRATO - - - - -
13/11/201202,0000000813191200124740TARIFA DE EXTRATO - - - - -
13/11/201202,0000000813191200124739TARIFA DE EXTRATO - - - - -
13/11/20128,00000000000000000000070RESGATE BB FIX - - - - -
13/11/201202,0000000813191200124742TARIFA DE EXTRATO - - - - -
30/07/20125.460,21000000000000000000070RESGATE BB FIX - - - - -
30/07/201201.638,0000000000000000850081CHEQUE - - - - -
30/07/201203.822,2100000000000000850065CHEQUE - - - - -
14/06/201205.485,5800000000000070110926APLICACAO EM BB FIX - - - - -
13/06/2012642,00000000002493237000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/2012321,00000000002493330000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/20121.499,10000000002493309000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/20122.998,20000000002493800000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/02/201202,0000000840541200221811TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221810TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221809TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221808TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221807TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221806TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221805TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221804TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221803TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221802TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221801TARIFA DE EXTRATO - - - - -
22/02/201202,0000000840541200221812TARIFA DE EXTRATO - - - - -
01/12/201102,0000000813360300039796TARIFA DE EXTRATO - - - - -
29/09/20110337,0000000000000000850067CHEQUE - - - - -
29/09/20110734,0000000000000000850064CHEQUE - - - - -
26/09/20110210,8900000000000000850066CHEQUE COMPENSADO - - - - -
21/09/201104.063,0000000000000000850068CHEQUE - - - - -
24/08/201102,0000000852371200239730TARIFA DE EXTRATO - - - - -
24/08/201102,0000000852371200239732TARIFA DE EXTRATO - - - - -
24/08/201102,0000000852371200239733TARIFA DE EXTRATO - - - - -
24/08/201102,0000000852371200239734TARIFA DE EXTRATO - - - - -
24/08/201102,0000000852371200239735TARIFA DE EXTRATO - - - - -
24/08/201102,0000000852371200239731TARIFA DE EXTRATO - - - - -
01/08/201102,0000000822140700136816TARIFA DE EXTRATO - - - - -
14/07/2011321,00000000002973790000003ORDEM BANCARIA - - - - -
07/07/20112.931,00000000002844668000008ORDEM BANCARIA - - - - -
06/07/20111.465,50000000002824722000004ORDEM BANCARIA - - - - -
05/07/2011642,00000000002777389000005ORDEM BANCARIA - - - - -
03/04/201102,0000000890940700156423TARIFA DE EXTRATO - - - - -
14/02/20110126,4000000000000000850062CHEQUE COMPENSADO - - - - -
10/02/2011050,0000000000000000850061CHEQUE - - - - -
10/02/20110390,0000000000000000850073CHEQUE COMPENSADO - - - - -
10/02/201101.320,0000000000000000850077CHEQUE - - - - -
08/02/20110495,0000000000000000850069CHEQUE - - - - -
07/02/201102.936,7000000000000000850078CHEQUE - - - - -
17/01/201101,4500000870181200200480TARIFA DE EXTRATO - - - - -
21/12/201001,4500000853561200303434TARIFA DE EXTRATO - - - - -
21/12/201001,4500000853561200303433TARIFA DE EXTRATO - - - - -
13/12/20101.429,80000000006166254000011ORDEM BANCARIA - - - - -
08/12/2010346,20000000006046491000002ORDEM BANCARIA - - - - -
01/12/201002,0000000893360100480344TARIFA DE EXTRATO - - - - -
18/11/2010692,40000000005571005000010ORDEM BANCARIA - - - - -
11/11/20102.859,60000000005421899000006ORDEM BANCARIA - - - - -
21/10/201001,4500000802941400316605TARIFA DE EXTRATO - - - - -
21/10/201001,4500000802941400316606TARIFA DE EXTRATO - - - - -
21/10/201001,4500000802941400316607TARIFA DE EXTRATO - - - - -
21/10/201001,4500000802941400316609TARIFA DE EXTRATO - - - - -
21/10/201001,4500000802941400316610TARIFA DE EXTRATO - - - - -
21/10/201001,4500000802941400316608TARIFA DE EXTRATO - - - - -
13/09/20100149,0000000000000000850070CHEQUE COMPENSADO - - - - -
09/09/201001.860,0000000000000000850074CHEQUE - - - - -
08/09/20100549,0000000000000000850080CHEQUE - - - - -
08/09/20100740,0000000000000000850076CHEQUE - - - - -
08/09/20100700,0000000000000000850072CHEQUE - - - - -
07/09/20100360,0000000000000000850079CHEQUE - - - - -
01/09/20100285,3900000000000000850075CHEQUE COMPENSADO - - - - -
30/08/201001.707,7000000000000000850071CHEQUE - - - - -
23/08/201001,4500000802361200100736TARIFA DE EXTRATO - - - - -
23/08/201001,4500000802361200100735TARIFA DE EXTRATO - - - - -
23/08/201001,4500000802361200100734TARIFA DE EXTRATO - - - - -
23/08/201001,4500000802361200100737TARIFA DE EXTRATO - - - - -
02/08/201002,0000000842150901064334TARIFA DE EXTRATO - - - - -
27/06/201001,3400000841790401073575TARIFA DE EXTRATO - - - - -
31/03/201002,0000000000000000100401TARIFA DE EXTRATO - - - - -
21/01/201001,4500000000000000100122TARIFA DE EXTRATO - - - - -
21/01/201001,4500000000000000100122TARIFA DE EXTRATO - - - - -
21/01/201001,4500000000000000100122TARIFA DE EXTRATO - - - - -
29/12/20091.490,70000000005761994000005ORDEM BANCARIA - - - - -
29/12/20092.981,40000000005761601000011ORDEM BANCARIA - - - - -
22/12/20091.304,20000000005613409000010ORDEM BANCARIA - - - - -
22/12/200902,0000000843570901587814TARIFA DE EXTRATO - - - - -
22/12/200902,0000000853570900288310TARIFA DE EXTRATO - - - - -
22/12/2009652,10000000005611976000001ORDEM BANCARIA - - - - -
07/09/200900,1100000852510900860575TARIFA DE EXTRATO - - - - -
31/03/200902,0000000000000000090401TARIFA DE EXTRATO - - - - -
30/11/200802,0000000000000000081201TARIFA DE EXTRATO - - - - -
31/07/200802,0000000000000000080801TARIFA DE EXTRATO - - - - -
31/03/200802,0000000000000000080401TARIFA DE EXTRATO - - - - -
24/03/200801.188,0000000000000000850051CHEQUE - - - - -
24/03/20080296,0000000000000000850052CHEQUE - - - - -
10/01/2008297,30000000000033499000004ORDEM BANCARIA - - - - -
10/01/20081.189,20000000000033999000005ORDEM BANCARIA - - - - -
02/12/200702,0000000000000000071203TARIFA DE EXTRATO - - - - -
23/09/200707,5200000000000000000000CPMF - - - - -
13/09/200701.387,0000000000000000850050CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/09/20078,00000000000000000061300DEPOSITO ONLINE - - - - -
11/09/20070594,0000000000000000850049CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/09/200703,7100000000000000000000CPMF - - - - -
27/08/20070977,2000000000000000850048CHEQUE - - - - -
31/07/200702,0000000000000000070801TARIFA DE EXTRATO - - - - -
24/07/200702,0000000000000000070402TARIFA DE EXTRATO - - - - -
23/07/20072.973,00000000002332655000011ORDEM BANCARIA - - - - -
30/11/200602,0000000000000000061201TARIFA DE EXTRATO - - - - -
21/11/200600,1300000000000000000000CPMF - - - - -
12/11/2006035,0000000000000000850047CHEQUE - - - - -
03/09/2006011,0900000000000000000000CPMF - - - - -
21/08/200602.366,0000000000000000850046CHEQUE - - - - -
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21/08/20060285,0000000000000000850044CHEQUE - - - - -
31/07/200601,6000000000000000060801TARIFA DE EXTRATO - - - - -
24/07/20062.968,80000000002078486000008ORDEM BANCARIA - - - - -
02/04/200601,6000000000000000060403TARIFA DE EXTRATO - - - - -
30/11/200501,6000000000000000051201TARIFA DE EXTRATO - - - - -
17/11/2005010,4400000000000000000000CPMF - - - - -
13/11/200501.500,0000000000000000850042CHEQUE - - - - -
13/11/20050695,0000000000000000850043CHEQUE - - - - -
13/11/20050552,7400000000000000850041CHEQUE - - - - -
13/09/200501,6000000000000000050801TARIFA DE EXTRATO - - - - -
13/09/20052.763,70000000002689819000006ORDEM BANCARIA - - - - -
31/03/200501,6000000000000000109628TARIFA DE EXTRATO - - - - -
09/02/20052,00000000000002140286226DEPOSITO ONLINE - - - - -
30/11/200401,6000000000000000088949TARIFA DE EXTRATO - - - - -
25/11/200401,5200000000000000000000CPMF - - - - -
22/11/20040400,0000000000000000850038CHEQUE - - - - -
18/11/200401,6400000000000000000000CPMF - - - - -
15/11/20040150,0000000000000000850039CHEQUE - - - - -
11/11/20040284,0000000000000000850035CHEQUE COMPENSADO - - - - -
11/11/200407,2300000000000000000000CPMF - - - - -
08/11/20040322,0000000000000000850036CHEQUE - - - - -
08/11/200401.581,8000000000000000850037CHEQUE - - - - -
07/10/200400,0100000000000000000000CPMF - - - - -
30/09/20042.754,60000000002838417000008ORDEM BANCARIA - - - - -
30/09/200404,5000000000000000000528TARIFAS SERVICOS DIVERSOS - - - - -
01/08/200401,6000000000000000069615TARIFA DE EXTRATO - - - - -
31/03/200401,6000000000000000050070TARIFA DE EXTRATO - - - - -
30/11/200301,0000000000000064383907TARIFA DE EXTRATO - - - - -
16/10/200300,8200000000000000000000CPMF - - - - -
14/10/2003050,0000000000000000850032CHEQUE - - - - -
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