SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 05.747.954/0001-86 Razão Social: CONSELHO ESCOLAR DA ESCOLA BARAÚNAS
Banco: 001 - Banco do Brasil Agência: 0608
Conta Corrente: 0000194549 Programa: Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início: 12/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
20/12/20222.938,49000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
20/12/202202.938,4900000000000000122101TRANSFERENCIA ENVIADA09.078.127/0001-06 - 0010608000021258X
28/11/20220300,0000000000000000112901TRANSFERENCIA ENVIADA094.658.604-76 - 00106085100205276
28/11/20221.200,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
28/11/20220300,0000000000000000112903TRANSFERENCIA ENVIADA064.907.024-01 - 26000010085690376
28/11/20220300,0000000000000000112904TRANSFERENCIA ENVIADA029.531.724-83 - 10412960000006602
28/11/20220300,0000000000000000112902TRANSFERENCIA ENVIADA019.608.934-40 - 38000010824702808
21/11/202206.000,0000000000000000850246CHEQUE COMPENSADO04.635.021/0001-34 - 75642930014181908
21/11/20226.000,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
30/10/20221.200,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
30/10/20220300,0000000000000000103101TRANSFERENCIA ENVIADA064.907.024-01 - 26000010085690376
30/10/20220300,0000000000000000103102TRANSFERENCIA ENVIADA029.531.724-83 - 10412960000006602
30/10/20220300,0000000000000000103103TRANSFERENCIA ENVIADA019.608.934-40 - 38000010824702808
30/10/20220300,0000000000000000103104TRANSFERENCIA ENVIADA094.658.604-76 - 00106085100205276
28/09/20221.200,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
28/09/20220300,0000000000000000092901TRANSFERENCIA ENVIADA094.658.604-76 - 00106085100205276
28/09/20220300,0000000000000000092902TRANSFERENCIA ENVIADA064.907.024-01 - 26000010085690376
28/09/20220300,0000000000000000092903TRANSFERENCIA ENVIADA019.608.934-40 - 38000010824702808
28/09/20220300,0000000000000000092904TRANSFERENCIA ENVIADA029.531.724-83 - 10412960000006602
28/09/20220300,0000000000000000092905TRANSFERENCIA ENVIADA064.907.024-01 - 26000010085690376
28/09/20220300,0000000000000000092906TRANSFERENCIA ENVIADA064.907.024-01 - 38000010225624508
28/09/2022300,00000000000002395002581MOVIMENTO DO DIA064.907.024-01 - 26000010085690376
28/09/2022300,00000000000002394900168MOVIMENTO DO DIA064.907.024-01 - 26000010085690376
29/08/20220300,0000000000000000083004TRANSFERENCIA ENVIADA064.907.024-01 - 26000010085690376
29/08/20220300,0000000000000000083002TRANSFERENCIA ENVIADA094.658.604-76 - 00106085100205276
29/08/20220300,0000000000000000083001TRANSFERENCIA ENVIADA019.608.934-40 - 38000010824702808
29/08/20221.200,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
29/08/20220300,0000000000000000083003TRANSFERENCIA ENVIADA029.531.724-83 - 10412960000006602
29/06/20220300,0000000000000000850244CHEQUE COMPENSADO09.262.859/0001-43 - 75644800000381640
29/06/2022600,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
29/06/20220300,0000000000000000850245CHEQUE COMPENSADO09.262.859/0001-43 - 75644800000381640
27/06/2022300,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
27/06/20220300,0000000000000000062801TRANSFERENCIA ENVIADA019.608.934-40 - 38000010824702808
26/06/2022900,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
26/06/20220300,0000000000000000062701TRANSFERENCIA ENVIADA064.907.024-01 - 26000010085690376
26/06/20220300,0000000000000000062702TRANSFERENCIA ENVIADA029.531.724-83 - 10412960000006602
26/06/20220300,0000000000000000062703TRANSFERENCIA ENVIADA094.658.604-76 - 10412968569018442
26/06/2022300,00000000000001850288126MOVIMENTO DO DIA094.658.604-76 - 10412968569018442
26/06/20220300,0000000000000000062704TRANSFERENCIA ENVIADA094.658.604-76 - 00106085100205276
05/06/2022300,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
05/06/20220300,0000000000000000850242CHEQUE COMPENSADO31.859.825/0001-90 - 75642930015512215
01/06/2022300,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
01/06/20220300,0000000000000000850243CHEQUE COMPENSADO134.050.924-50 - 75600016286873701
24/05/202202.000,0000000000000000850241CHEQUE COMPENSADO09.078.127/0001-06 - 23760451000002729
24/05/20222.000,00000000000000000000070RESGATE BB FIX05.747.954/0001-86CONSELHO ESCOLAR DA ESCOLA BARAUNAS00106080000194549
30/12/201816.452,00000000007368376000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/2018016.452,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/12/20170827,0000000000000000850236CHEQUE COMPENSADO - - - - -
10/12/2017827,00000000000000000000070RESGATE BB FIX - - - - -