SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.171.056/0001-05 Razão Social: CAIXA ESCOLAR DA ESCOLA DANIEL SILVA
Banco: 001 - Banco do Brasil Agência: 1047
Conta Corrente: 0000068837 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
15/10/201801.024,0000000000000000850197CHEQUE COMPENSADO13.711.300/0001-20 - 00110470000288624
15/10/20180368,0000000000000000850198CHEQUE COMPENSADO13.711.300/0001-20 - 00110470000288624
09/10/20180448,0000000000000000850196CHEQUE - - 00000000000000000
26/09/20181.840,00000000005045008000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20180728,0000000000000000850195CHEQUE COMPENSADO00.002.667/9615-01 - 23730731054196467
15/05/201801.472,0000000000000000850194CHEQUE COMPENSADO00.000.627/2895-41 - 75630170001619349
07/05/20181.840,00000000002080951000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/20170772,0000000000000000850193CHEQUE - - - - -
18/12/20170668,0000000000000000850192CHEQUE COMPENSADO - - - - -
11/12/20170899,2000000000000000850191CHEQUE COMPENSADO - - - - -
07/12/20171.800,00000000006488925000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2017609,20000000000000070102247RESGATE BB FIX - - - - -
06/10/201301.554,1600000000000000850170CHEQUE COMPENSADO - - - - -
06/10/20131.554,16000000000000000000070RESGATE BB FIX - - - - -
19/09/20130460,0000000000000000850168CHEQUE - - - - -
19/09/2013460,00000000000000000000070RESGATE BB FIX - - - - -
14/08/20130448,0000000000000000850167CHEQUE - - - - -
14/08/2013448,00000000000000000000070RESGATE BB FIX - - - - -
11/08/20131.554,16000000000000000000070RESGATE BB FIX - - - - -
11/08/201301.554,1600000000000000850166CHEQUE COMPENSADO - - - - -
25/07/2013750,93000000000000000000070RESGATE BB FIX - - - - -
25/07/20130750,9300000000000000850165CHEQUE COMPENSADO - - - - -
29/04/20135.820,00000000001870274000672ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/201305.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/10/201200,3400000000000000850158CHEQUE - - - - -
24/10/20120,34000000000000000000070RESGATE BB FIX - - - - -
18/10/201266,38000000000000000000070RESGATE BB FIX - - - - -
18/10/2012066,3800000000000000850157CHEQUE COMPENSADO - - - - -
18/09/2012178,70000000000000000000070RESGATE BB FIX - - - - -
18/09/20120178,7000000000000000850150CHEQUE COMPENSADO - - - - -
13/09/20120350,3000000000000000850152CHEQUE - - - - -
13/09/2012350,30000000000000000000070RESGATE BB FIX - - - - -
10/09/20121.062,36000000000000000000070RESGATE BB FIX - - - - -
10/09/20120298,0000000000000000850149CHEQUE - - - - -
10/09/20120512,0000000000000000850155CHEQUE - - - - -
10/09/20120252,3600000000000000850156CHEQUE - - - - -
03/09/2012478,50000000000000000000070RESGATE BB FIX - - - - -
03/09/20120478,5000000000000000850154CHEQUE - - - - -
02/09/20123.175,92000000000000000000070RESGATE BB FIX - - - - -
02/09/201203.175,9200000000000000850153CHEQUE - - - - -
05/07/201206,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20126,00000000101881100058056ESTORNO DE TARIFA - - - - -
20/05/2012308,40000000002044122000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20122.893,20000000002043749000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201205.259,0000000000000000000070APLICACAO EM BB FIX - - - - -
20/05/20121.446,60000000002044199000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/2012616,80000000002044225000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201206,0000000851421104478969TARIFAS SERVICOS DIVERSOS - - - - -
28/12/2011633,87000000000000070110407RESGATE BB FIX - - - - -
28/12/20110106,9500000000000000850146CHEQUE COMPENSADO - - - - -
28/12/20110526,9200000000000000850148CHEQUE - - - - -
27/12/20110577,6100000000000000850145CHEQUE - - - - -
27/12/20110217,4100000000000000850147CHEQUE - - - - -
27/12/2011795,02000000000000000000070RESGATE BB FIX - - - - -
12/12/20110580,0000000000000000850142CHEQUE - - - - -
12/12/201101.295,0000000000000000850141CHEQUE - - - - -
12/12/20113.214,35000000000000000000070RESGATE BB FIX - - - - -
12/12/201101.339,3500000000000000850143CHEQUE - - - - -
03/11/2011285,00000000000000000000070RESGATE BB FIX - - - - -
03/11/20110285,0000000000000000850140CHEQUE - - - - -
25/10/2011350,00000000000000000000070RESGATE BB FIX - - - - -
25/10/20110350,0000000000000000850139CHEQUE COMPENSADO - - - - -
12/07/201105.157,9000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20111.387,80000000002822033000012ORDEM BANCARIA - - - - -
05/07/20112.775,60000000002790543000024ORDEM BANCARIA - - - - -
05/07/2011331,50000000002790467000048ORDEM BANCARIA - - - - -
05/07/2011663,00000000002775306000058ORDEM BANCARIA - - - - -
25/11/20100195,8600000000000000850138CHEQUE - - - - -
25/11/2010068,0000000000000000850137CHEQUE COMPENSADO - - - - -
24/11/2010263,86000000000000001200070TRANSFERENCIA - - - - -
21/11/20100250,7000000000000000850135CHEQUE COMPENSADO - - - - -
21/11/2010250,70000000000000000000070RESGATE BB FIX - - - - -
17/11/2010095,9000000000000000850136CHEQUE COMPENSADO - - - - -
17/11/20100442,7400000000000000850134CHEQUE COMPENSADO - - - - -
17/11/2010538,64000000000000000000070RESGATE BB FIX - - - - -
11/11/20100331,1300000000000000850132CHEQUE - - - - -
11/11/20100910,1700000000000000850131CHEQUE - - - - -
11/11/20103.057,46000000000000000000070RESGATE BB FIX - - - - -
11/11/201001.816,1600000000000000850133CHEQUE - - - - -
31/10/20100585,0000000000000000850126CHEQUE - - - - -
31/10/20100488,0000000000000000850127CHEQUE - - - - -
31/10/20100258,0000000000000000850128CHEQUE - - - - -
31/10/20100262,4000000000000000850129CHEQUE - - - - -
31/10/20101.567,82000000000000000000070RESGATE BB FIX - - - - -
28/09/201025,58000000000000000049954ESTORNO DE DEBITO - - - - -
12/08/201025,58000000000000000000070RESGATE BB FIX - - - - -
12/08/2010025,5800000862251100049954TARIFA ADIANT A DEPOSITANTE - - - - -
01/08/201005.630,4000000000000001200070TRANSFERENCIA DE SALDO - - - - -
22/07/2010308,40000000003152040000002ORDEM BANCARIA - - - - -
22/07/20101.568,40000000003152221000002ORDEM BANCARIA - - - - -
22/07/20103.136,80000000003152581000003ORDEM BANCARIA - - - - -
22/07/2010616,80000000003151928000003ORDEM BANCARIA - - - - -
11/11/20094,42000000000000000020695AVISO DE CREDITO - - - - -
11/11/200904,4200000000000000850111CHEQUE - - - - -
10/11/200904,4200000853150900158889TARIFA SOBRE SALDO DEVEDOR - - - - -
08/11/20090448,0000000000000000850110CHEQUE - - - - -
05/11/2009812,42000000000000001200070TRANSFERENCIA - - - - -
04/11/20090350,0000000000000000015619ESTORNO ACERTO-CREDITO - - - - -
04/11/200910,00000000010471561900344DEPOSITO EM DINHEIRO - - - - -
04/11/2009350,00000000010471561900344DEPOSITO CHEQUE BB LIQUIDADO - - - - -
04/11/200901.350,0000000000000000850109CHEQUE - - - - -
04/11/2009010,0000000000000000015619ESTORNO ACERTO-CREDITO - - - - -
04/11/2009990,00000000000000000000070RESGATE BB FIX - - - - -
03/11/2009099,3000000000000000850108CHEQUE COMPENSADO - - - - -
03/11/200999,30000000000000000000070RESGATE BB FIX - - - - -
29/10/2009168,24000000000000000000070RESGATE BB FIX - - - - -
29/10/20090168,2400000000000000850107CHEQUE - - - - -
21/10/20090202,0000000000000000850102CHEQUE COMPENSADO - - - - -
21/10/2009202,00000000000000000000070RESGATE BB FIX - - - - -
20/10/2009896,57000000000000000000070RESGATE BB FIX - - - - -
20/10/20090396,5700000000000000850099CHEQUE - - - - -
20/10/20090500,0000000000000000850105CHEQUE - - - - -
19/10/2009332,80000000000000000000070RESGATE BB FIX - - - - -
19/10/20090332,8000000000000000850103CHEQUE - - - - -
18/10/200901.535,9200000000000000850097CHEQUE - - - - -
18/10/20090263,0000000000000000850098CHEQUE - - - - -
18/10/20090231,0000000000000000850100CHEQUE - - - - -
18/10/20090161,8000000000000000850101CHEQUE - - - - -
18/10/20092.191,72000000000000000000070RESGATE BB FIX - - - - -
17/09/200905.674,5000000000000001200070TRANSFERENCIA DE SALDO - - - - -
14/09/20091.564,20000000003672407000001ORDEM BANCARIA - - - - -
14/09/2009654,60000000003660818000047ORDEM BANCARIA - - - - -
14/09/2009327,30000000003660791000025ORDEM BANCARIA - - - - -
14/09/20093.128,40000000003653606000057ORDEM BANCARIA - - - - -
10/05/2009090,4800000000000000850095CHEQUE - - - - -
07/05/200990,48000000000000001200070TRANSFERENCIA - - - - -
21/04/20090254,5000000000000000850094CHEQUE COMPENSADO - - - - -
21/04/2009254,50000000000000000000070RESGATE BB FIX - - - - -
23/03/20090349,0000000000000000850093CHEQUE - - - - -
23/03/2009349,00000000000000000000070RESGATE BB FIX - - - - -
22/03/2009221,05000000000000000000070RESGATE BB FIX - - - - -
22/03/20090221,0500000000000000850086CHEQUE COMPENSADO - - - - -
05/02/2009705,90000000000000000000070RESGATE BB FIX - - - - -
05/02/20090174,0000000000000000850091CHEQUE COMPENSADO - - - - -
05/02/20090531,9000000000000000850092CHEQUE COMPENSADO - - - - -
03/02/200901.642,1600000000000000850090CHEQUE - - - - -
03/02/20090133,2600000000000000850088CHEQUE - - - - -
03/02/20092.116,61000000000000000000070RESGATE BB FIX - - - - -
03/02/20090341,1900000000000000850089CHEQUE - - - - -
18/01/20090352,0000000000000000850087CHEQUE - - - - -
18/01/20090498,0000000000000000850085CHEQUE - - - - -
18/01/2009850,00000000000000000000070RESGATE BB FIX - - - - -
14/01/20090500,0000000000000000850082CHEQUE - - - - -
14/01/2009434,98000000000000000000070RESGATE BB FIX - - - - -
13/11/2008099,0000000000000000850083CHEQUE - - - - -
11/11/2008093,0000000000000000850084CHEQUE - - - - -
02/11/200804.932,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
26/10/20083.288,00000000004097340000029ORDEM BANCARIA - - - - -
17/06/20080278,5000000000000000850062CHEQUE COMPENSADO - - - - -
17/06/20080280,0000000000000000850055CHEQUE COMPENSADO - - - - -
16/06/20080455,1000000000000000850053CHEQUE COMPENSADO - - - - -
13/05/2008680,00000000000000000850100CH DEVOLVIDO COM IRREGULARIDAD - - - - -
13/05/20080680,0000000000000000850100CHEQUE COMPENSADO - - - - -
07/04/20080387,0000000000000000850071CHEQUE - - - - -
07/04/20080615,0000000000000000850054CHEQUE - - - - -
06/04/2008092,6400000000000000850072CHEQUE - - - - -
01/04/2008380,00000000000000000850097CH DEVOLVIDO COM IRREGULARIDAD - - - - -
01/04/20080380,0000000000000000850097CHEQUE COMPENSADO - - - - -
26/03/2008310,82000000000000000850076CH DEVOLVIDO COM IRREGULARIDAD - - - - -
26/03/20080310,8200000000000000850076CHEQUE COMPENSADO - - - - -
19/03/20080942,8000000000000000850070CHEQUE COMPENSADO - - - - -
26/02/20080384,1100000000000000850069CHEQUE - - - - -
26/02/200801.604,4100000000000000850068CHEQUE COMPENSADO - - - - -
25/02/20080171,8000000000000000850065CHEQUE COMPENSADO - - - - -
24/02/20080159,0000000000000000850067CHEQUE - - - - -
24/02/20080310,8200000000000000850066CHEQUE COMPENSADO - - - - -
02/01/20081.979,40000000005080229000025ORDEM BANCARIA - - - - -
22/11/20073.958,80000000004168554000002ORDEM BANCARIA - - - - -
21/11/200603,3000000000000000000000CPMF - - - - -
16/11/20060206,7000000000000000850052CHEQUE - - - - -
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13/11/200600,1200000000000000000000CPMF - - - - -
08/11/2006033,3800000000000000850051CHEQUE - - - - -
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29/10/20060119,0100000000000000850049CHEQUE - - - - -
25/10/20060222,0000000000000000850044CHEQUE COMPENSADO - - - - -
24/10/20060500,0000000000000000850048CHEQUE - - - - -
23/10/2006063,3000000000000000850043CHEQUE COMPENSADO - - - - -
23/10/200601.409,6600000000000000850047CHEQUE - - - - -
22/10/2006032,2900000000000000850046CHEQUE - - - - -
22/10/2006058,4000000000000000850045CHEQUE - - - - -
10/10/20063.321,60000000003134518000030ORDEM BANCARIA - - - - -
03/07/200600,8600000000000000000000CPMF - - - - -
22/06/20060227,5200000000000000850041CHEQUE - - - - -
02/05/200605,0400000000000000000000CPMF - - - - -
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16/04/20060563,9200000000000000850034CHEQUE - - - - -
11/04/200600,6000000000000000000000CPMF - - - - -
10/04/2006030,7400000000000000850037CHEQUE COMPENSADO - - - - -
09/04/20060106,0700000000000000850036CHEQUE COMPENSADO - - - - -
09/04/2006052,9500000000000000850035CHEQUE COMPENSADO - - - - -
03/04/200601,9000000000000000000000CPMF - - - - -
23/03/20060500,0000000000000000850033CHEQUE - - - - -
12/12/20052.819,60000000003918897000031ORDEM BANCARIA - - - - -
04/08/200500,8700000000000000000000CPMF - - - - -
02/08/20050229,1300000000000000850032CHEQUE - - - - -
24/02/200502,1900000000000000000000CPMF - - - - -
22/02/20050576,9200000000000000850031CHEQUE COMPENSADO - - - - -
17/02/200507,8500000000000000000000CPMF - - - - -
13/02/200502.067,6400000000000000850030CHEQUE COMPENSADO - - - - -
03/02/20051,08000000000000000104700DEPOSITO EM DINHEIRO - - - - -
30/01/2005284,98000000000000000104700DEPOSITO EM DINHEIRO - - - - -
02/12/200401,0800000000000000000000CPMF - - - - -
30/11/20040284,9800000000000000850029CHEQUE COMPENSADO - - - - -
11/11/20042.884,60000000003400846000043ORDEM BANCARIA - - - - -
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27/08/20030101,3000000000000000850023CHEQUE - - - - -
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28/11/200208,4800000000000000000000CPMF - - - - -
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30/07/200209,0000000000000000020628TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
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