SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.894.311/0001-04 Razão Social: CONS ESCOLAR DO CENTRO MUN DE EDUC BASICA LUIZA SILVESTRE
Banco: 001 - Banco do Brasil Agência: 0764
Conta Corrente: 0000056499 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
08/12/201946,84000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
08/12/2019046,8400000000000000850305CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
24/09/20197,75000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
24/09/201907,7500000822680700026241TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00107645010113011
19/05/2019447,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
19/05/20190447,0000000000000000850303CHEQUE COMPENSADO922.305.390-00 - 04102135022750064
15/05/201901.086,8000000550010000305931TRANSFERENCIA ENVIADA01.150.578/0001-97EMEF JORGE ENEAS SPERB00100100003059316
15/05/20191.086,80000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
04/04/201901.237,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/04/20191.484,00000000078171529700202DEPOSITO ONLINE - - 00000000000000000
04/04/20190247,0000000000000000850302CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
20/03/20191.095,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
20/03/201901.095,0000000000000000850300CHEQUE COMPENSADO07.550.911/0001-31 - 23735101021372169
11/03/201901.699,0000000000000000850301CHEQUE COMPENSADO - - 10404720000053068
11/03/20191.699,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
28/02/20191.653,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
28/02/201901.653,0000000000000000850299CHEQUE COMPENSADO27.733.557/0001-98 - 23771821001967035
28/10/20180942,0000000000000000850298CHEQUE COMPENSADO04.392.265/0001-33 - 04108716851035093
28/10/2018942,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
22/10/201807,4500000822960700046464TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00107645010113011
22/10/20187,45000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
16/10/201801.484,0000000000000000850296CHEQUE COMPENSADO91.442.509/0001-40 - 74812390006184545
16/10/20181.484,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
08/10/2018500,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
08/10/20180500,0000000000000000850295CHEQUE COMPENSADO04.392.265/0001-33 - 04108716851035093
07/10/2018375,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
07/10/20180375,0000000000000000850294CHEQUE COMPENSADO02.554.391/0001-11 - 00100100001231901
24/09/20186.320,00000000005004614001099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201806.320,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/06/201802.051,0000000000000000850293CHEQUE COMPENSADO11.628.707/0001-63 - 04104016019193091
11/06/20182.051,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
15/05/2018846,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
15/05/20180846,0000000000000000850292CHEQUE COMPENSADO04.392.265/0001-33 - 04108716851035093
14/05/201802.000,0000000000000000850291CHEQUE COMPENSADO00.045.081/1900-04 - 34105922402372186
14/05/20182.000,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
06/05/20186.320,00000000002023453000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201806.320,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/02/20181.768,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
06/02/20181.768,00000000000000000000070RESGATE BB FIX01.894.311/0001-04CONS ESCOLAR DA EM DE EDUC BASICA LUIZA SILVESTRE DE FRAGA00107640000056499
06/02/201801.768,0000000000000000850290CHEQUE COMPENSADO00.092.230/5390-00 - 04102135022750064
21/12/201702.150,0000000000000000850288CHEQUE COMPENSADO - - - - -
21/12/20172.150,00000000000000000000070RESGATE BB FIX - - - - -
20/12/20173.019,05000000000000000000070RESGATE BB FIX - - - - -
20/12/201703.019,0500000000000000850289CHEQUE COMPENSADO - - - - -
07/12/201706.470,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/12/20176.470,00000000006489173000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/2013400,00000000000000000000070RESGATE BB FIX - - - - -
19/12/20130400,0000000000000000850231CHEQUE - - - - -
02/12/201395,00000000007641530500090DEPOSITO EM DINHEIRO - - - - -
02/12/2013095,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20130747,0000000000000000850228CHEQUE COMPENSADO - - - - -
17/11/2013747,00000000000000000000070RESGATE BB FIX - - - - -
12/11/20133.452,00000000000000000000070RESGATE BB FIX - - - - -
12/11/201303.452,0000000000000000850230CHEQUE COMPENSADO - - - - -
06/11/2013596,00000000000000000000070RESGATE BB FIX - - - - -
06/11/20130596,0000000000000000850227CHEQUE - - - - -
11/08/201306.219,9200000000000000000070APLICACAO EM BB FIX - - - - -
28/07/20130200,0000000000000000850226CHEQUE - - - - -
26/06/201301.320,0000000000000000850225CHEQUE - - - - -
16/06/201301.457,0000000000000000850224CHEQUE COMPENSADO - - - - -
10/06/20130418,4000000000000000850223CHEQUE COMPENSADO - - - - -
06/06/201302.100,0000000000000000850222CHEQUE - - - - -
06/06/201301.596,0400000000000000850220CHEQUE COMPENSADO - - - - -
23/05/20130228,6400000000000000850219CHEQUE COMPENSADO - - - - -
02/05/201313.540,00000000001933889000598ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/20130981,4100000000000000850218CHEQUE COMPENSADO - - - - -
20/03/2013156,87000000000000000000070RESGATE BB FIX - - - - -
08/11/20120319,7000000000000000850217CHEQUE - - - - -
04/11/20121.144,24000000005102760000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20120997,6100000000000000850216CHEQUE COMPENSADO - - - - -
01/08/2012997,61000000000000000000070RESGATE BB FIX - - - - -
19/06/20122.861,60000000000000000000070RESGATE BB FIX - - - - -
19/06/201202.861,6000000000000000850215CHEQUE COMPENSADO - - - - -
12/06/2012480,20000000000000000000070RESGATE BB FIX - - - - -
12/06/20120480,2000000000000000850214CHEQUE COMPENSADO - - - - -
10/06/20120191,1900000000000000850213CHEQUE COMPENSADO - - - - -
10/06/2012191,19000000000000000000070RESGATE BB FIX - - - - -
03/06/201204.704,6000000000000070130253APLICACAO EM BB FIX - - - - -
20/05/201201.328,0000000000000000850212CHEQUE COMPENSADO - - - - -
03/05/20121.104,20000000001726578000013ORDEM BANCARIA - - - - -
03/05/20124.928,40000000001727496000008ORDEM BANCARIA - - - - -
27/03/2012437,40000000000000000000070RESGATE BB FIX - - - - -
27/03/20120437,4000000000000000850211CHEQUE COMPENSADO - - - - -
14/12/20110119,7100000000000000850210CHEQUE - - - - -
14/12/2011119,71000000000000000000070RESGATE BB FIX - - - - -
05/12/20110477,7000000000000000850209CHEQUE COMPENSADO - - - - -
05/12/201104.306,0000000000000000850208CHEQUE COMPENSADO - - - - -
05/12/20114.783,70000000000000000000070RESGATE BB FIX - - - - -
30/11/2011403,20000000000000000000070RESGATE BB FIX - - - - -
30/11/20110403,2000000000000000850207CHEQUE COMPENSADO - - - - -
27/11/2011114,92000000000000000000070RESGATE BB FIX - - - - -
27/11/20110114,9200000000000000850206CHEQUE - - - - -
24/11/2011177,48000000000000000000070RESGATE BB FIX - - - - -
24/11/20110177,4800000000000000850205CHEQUE - - - - -
17/11/201101.235,0000000000000000850203CHEQUE - - - - -
17/11/20110562,0000000000000000850202CHEQUE - - - - -
17/11/20112.388,60000000000000000000070RESGATE BB FIX - - - - -
17/11/20110591,6000000000000000850204CHEQUE - - - - -
16/11/2011065,0000000000000000850201CHEQUE COMPENSADO - - - - -
16/11/201165,00000000000000000000070RESGATE BB FIX - - - - -
24/10/201103.174,9000000000000000850200CHEQUE COMPENSADO - - - - -
24/10/20113.174,90000000000000000000070RESGATE BB FIX - - - - -
20/10/201101.295,0000000000000000850198CHEQUE COMPENSADO - - - - -
20/10/20111.295,00000000000000000000070RESGATE BB FIX - - - - -
13/10/20110300,0000000000000000850197CHEQUE COMPENSADO - - - - -
13/10/2011300,00000000000000000000070RESGATE BB FIX - - - - -
29/09/2011584,00000000000000000000070RESGATE BB FIX - - - - -
29/09/20110584,0000000000000000850196CHEQUE COMPENSADO - - - - -
27/09/201102.766,1500000000000000850195CHEQUE COMPENSADO - - - - -
27/09/20112.766,15000000000000000000070RESGATE BB FIX - - - - -
08/09/20110323,8000000000000000850194CHEQUE COMPENSADO - - - - -
08/09/2011323,80000000000000000000070RESGATE BB FIX - - - - -
02/08/2011632,98000000000000000000070RESGATE BB FIX - - - - -
02/08/20110632,9800000000000000850192CHEQUE COMPENSADO - - - - -
19/07/201107.966,1000000000000070122512APLICACAO EM BB FIX - - - - -
14/07/2011567,20000000002981956000005ORDEM BANCARIA - - - - -
12/07/20112.466,30000000002933091000007ORDEM BANCARIA - - - - -
11/07/20114.932,60000000002900192000001ORDEM BANCARIA - - - - -
30/06/201101.760,0000000000000000850191CHEQUE - - - - -
30/06/20111.760,00000000000000000000070RESGATE BB FIX - - - - -
07/06/2011011.323,7400000000000070122510APLICACAO EM BB FIX - - - - -
19/05/20110862,5000000000000000850190CHEQUE COMPENSADO - - - - -
11/05/201104.512,3900000000000000850189CHEQUE COMPENSADO - - - - -
11/05/20110733,8700000000000000850188CHEQUE COMPENSADO - - - - -
18/04/20110270,0000000000000000850187CHEQUE COMPENSADO - - - - -
21/03/20110390,0000000000000000850186CHEQUE - - - - -
20/02/20110109,5500000000000000850184CHEQUE COMPENSADO - - - - -
17/02/20110583,9200000000000000850185CHEQUE COMPENSADO - - - - -
03/01/20112.483,10000000006661349000005ORDEM BANCARIA - - - - -
12/12/201016.000,00000000006135539000003ORDEM BANCARIA - - - - -
17/11/20100440,0000000000000000850183CHEQUE COMPENSADO - - - - -
11/11/20100220,0000000000000000850182CHEQUE COMPENSADO - - - - -
28/09/20100962,7900000000000000850181CHEQUE - - - - -
15/09/201002.486,7200000000000000850180CHEQUE COMPENSADO - - - - -
19/08/20100675,4600000000000000850179CHEQUE COMPENSADO - - - - -
02/08/20100146,9000000000000000850178CHEQUE COMPENSADO - - - - -
29/07/20100349,0600000000000000850177CHEQUE COMPENSADO - - - - -
11/07/2010617,60000000002916879000005ORDEM BANCARIA - - - - -
08/07/20104.966,20000000002888350000008ORDEM BANCARIA - - - - -
21/12/2009041,5000000000000000850174CHEQUE COMPENSADO - - - - -
20/12/200931,00000000007641058600141DEPOSITO EM DINHEIRO - - - - -
20/12/20090570,0100000000000000850175CHEQUE COMPENSADO - - - - -
16/12/2009081,4000000000000000850173CHEQUE COMPENSADO - - - - -
16/12/20090495,7200000000000000850176CHEQUE COMPENSADO - - - - -
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14/12/20090430,0000000000000000850172CHEQUE COMPENSADO - - - - -
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29/11/20090130,0000000000000000850165CHEQUE COMPENSADO - - - - -
29/11/20090185,0000000000000000850166CHEQUE COMPENSADO - - - - -
29/11/200901.820,0000000000000000850167CHEQUE COMPENSADO - - - - -
26/11/2009053,0000000000000000850164CHEQUE COMPENSADO - - - - -
24/11/20090523,0000000000000000850163CHEQUE - - - - -
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22/11/20090167,0000000000000000850161CHEQUE COMPENSADO - - - - -
16/11/2009097,3800000000000000850160CHEQUE COMPENSADO - - - - -
09/11/20090480,0000000000000000850159CHEQUE COMPENSADO - - - - -
26/10/2009097,8000000000000000850158CHEQUE COMPENSADO - - - - -
25/10/200901.957,0000000000000000850157CHEQUE - - - - -
13/10/20090241,4000000000000000850156CHEQUE COMPENSADO - - - - -
16/08/20095.146,80000000003132939000009ORDEM BANCARIA - - - - -
11/08/20092.573,40000000003051401000004ORDEM BANCARIA - - - - -
11/08/2009521,00000000003052150000007ORDEM BANCARIA - - - - -
17/12/20080114,2000000000000000850152CHEQUE COMPENSADO - - - - -
16/12/20080719,0000000000000000850155CHEQUE - - - - -
15/12/20080128,1900000000000000850154CHEQUE - - - - -
15/12/20080158,0000000000000000850153CHEQUE - - - - -
14/12/200801.359,9900000000000000850144CHEQUE COMPENSADO - - - - -
14/12/20080289,0000000000000000850151CHEQUE COMPENSADO - - - - -
14/12/20080946,2200000000000000850143CHEQUE COMPENSADO - - - - -
02/12/200801.202,0000000000000000850142CHEQUE COMPENSADO - - - - -
26/11/20080240,0000000000000000850141CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/20080250,0000000000000000850140CHEQUE COMPENSADO - - - - -
27/10/20080115,0600000000000000850138CHEQUE COMPENSADO - - - - -
26/10/20080593,8700000000000000850139CHEQUE COMPENSADO - - - - -
29/09/200802.230,0000000000000000850137CHEQUE COMPENSADO - - - - -
17/07/20084.689,00000000002478944000008ORDEM BANCARIA - - - - -
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17/03/20080993,8200000000000000850133CHEQUE COMPENSADO - - - - -
17/03/20080786,7400000000000000850134CHEQUE - - - - -
19/02/20080118,8000000000000000850132CHEQUE COMPENSADO - - - - -
13/02/20080420,0000000000000000850131CHEQUE - - - - -
13/02/20080207,4600000000000000850130CHEQUE COMPENSADO - - - - -
11/02/20080600,0000000000000000850129CHEQUE - - - - -
10/02/20080172,7700000000000000850128CHEQUE COMPENSADO - - - - -
02/01/20084.647,00000000005063585000009ORDEM BANCARIA - - - - -
26/12/20070,35000000007641058600107DEPOSITO EM DINHEIRO - - - - -
18/03/200700,3500000000000000070319TAXA DO BANCO CENTRAL - - - - -
15/03/20071.122,96000000000000000850127CHEQUE DEVOLVIDO SEM FUNDO - - - - -
15/03/200701.122,9600000000000000850127CHEQUE COMPENSADO - - - - -
02/01/2007012,8000000000000000000000CPMF - - - - -
25/12/2006080,4000000000000000850113CHEQUE - - - - -
25/12/2006015,0000000000000000850114CHEQUE - - - - -
25/12/2006079,9900000000000000850115CHEQUE - - - - -
25/12/20060119,0000000000000000850116CHEQUE - - - - -
25/12/2006060,0000000000000000850119CHEQUE COMPENSADO - - - - -
25/12/20060109,0000000000000000850125CHEQUE - - - - -
25/12/200601.984,0000000000000000850126CHEQUE - - - - -
21/12/2006052,6800000000000000850118CHEQUE COMPENSADO - - - - -
21/12/200600,5400000000000000000000CPMF - - - - -
20/12/2006055,0000000000000000850120CHEQUE COMPENSADO - - - - -
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12/12/20060142,7100000000000000850122CHEQUE COMPENSADO - - - - -
11/12/200600,5500000000000000000000CPMF - - - - -
30/11/20060145,0000000000000000850123CHEQUE - - - - -
24/10/20063.670,20000000003333004000008ORDEM BANCARIA - - - - -
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05/01/2006014,0000000000000000051223TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
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29/12/200509,1100000000000000000000CPMF - - - - -
22/12/200502,2900000000000000000000CPMF - - - - -
22/12/200500,3500000000000000051223TAXA DO BANCO CENTRAL - - - - -
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21/12/2005103,00000000000000000850108CHEQUE DEVOLVIDO SEM FUNDO - - - - -
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30/11/20053.015,90000000003750129000008ORDEM BANCARIA - - - - -
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10/11/20043.010,70000000003361117000011ORDEM BANCARIA - - - - -
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13/11/2003015,0100000000000000000000CPMF - - - - -
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02/10/200300,7900000000000000000000CPMF - - - - -
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13/07/20034.500,00000000001638371000008ORDEM BANCARIA - - - - -
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28/11/200208,6300000000000000000000CPMF - - - - -
25/11/2002060,5800000000000000850021CHEQUE COMPENSADO - - - - -
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21/11/20020275,0000000000000000850017CHEQUE COMPENSADO - - - - -
21/11/200201.497,2000000000000000850018CHEQUE - - - - -
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07/11/200206,4100000000000000000000CPMF - - - - -
05/11/200201.251,1300000000000000850015CHEQUE - - - - -
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31/10/2002067,0000000000000000850013CHEQUE COMPENSADO - - - - -
10/10/200200,3500000000000000000000CPMF - - - - -
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03/10/200200,7800000000000000000000CPMF - - - - -
30/09/2002020,0000000000000000850010CHEQUE COMPENSADO - - - - -
29/09/20020107,6000000000000000850011CHEQUE COMPENSADO - - - - -
29/09/2002080,0000000000000000850009CHEQUE COMPENSADO - - - - -
12/09/200200,4800000000000000000000CPMF - - - - -
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