SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.933.559/0001-37 Razão Social: COLEGIADO ESCOLAR DO COLEGIO JOAO XXIII
Banco: 001 - Banco do Brasil Agência: 1079
Conta Corrente: 0000051632 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 04/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
13/06/201800,6900000821651001930245TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00110795010113011
13/06/20181,00000000000000000000070RESGATE BB FIX01.933.559/0001-37COLEGIADO ESCOLAR DO COLEGIO JOAO XXIII00110790000051632
13/06/201800,3100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/20182,95000000000000000000070RESGATE BB FIX01.933.559/0001-37COLEGIADO ESCOLAR DO COLEGIO JOAO XXIII00110790000051632
02/04/201802,9500000820930700038893TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00110795010113011
01/01/20183.456,30000000000000000000070RESGATE BB FIX - - - - -
01/01/20183.456,30000000000000000000070RESGATE BB FIX01.933.559/0001-37COLEGIADO ESCOLAR DO COLEGIO JOAO XXIII00110790000051632
01/01/201801.986,3000000000000000850208CHEQUE - - - - -
01/01/201801.986,3000000000000000850208CHEQUE - - 00000000000000000
01/01/201801.470,0000000000000000850209CHEQUE - - 00000000000000000
01/01/201801.470,0000000000000000850209CHEQUE - - - - -
19/12/2017860,00000000000000000000070RESGATE BB FIX - - - - -
19/12/20170860,0000000000000000850204CHEQUE COMPENSADO - - - - -
18/12/201701.730,0000000000000000850207CHEQUE COMPENSADO - - - - -
18/12/20171.730,00000000000000000000070RESGATE BB FIX - - - - -
17/12/20172.520,00000000000000000000070RESGATE BB FIX - - - - -
17/12/201702.520,0000000000000000850206CHEQUE COMPENSADO - - - - -
07/12/20170473,5200000000000000000070APLICACAO EM BB FIX - - - - -
07/12/201701.276,4800000000000000850202CHEQUE COMPENSADO - - - - -
07/12/20178.450,00000000006489241001165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201706.700,0000000000000000850203CHEQUE COMPENSADO - - - - -
03/12/20172,85000000000000000000070RESGATE BB FIX - - - - -
03/12/201702,8500000813380700051840TARIFA DE EXTRATO - - - - -
17/12/2013750,00000000000000000000070RESGATE BB FIX - - - - -
17/12/20130750,0000000000000000850140CHEQUE - - - - -
05/12/20130950,0000000000000000850139CHEQUE - - - - -
05/12/20130980,0000000000000000850138CHEQUE - - - - -
05/12/20131.930,00000000000000000000070RESGATE BB FIX - - - - -
03/12/20130900,0000000000000000850137CHEQUE - - - - -
03/12/20130220,0000000000000000850136CHEQUE - - - - -
03/12/20131.120,00000000000000000000070RESGATE BB FIX - - - - -
01/12/201301.825,0000000000000000850132CHEQUE COMPENSADO - - - - -
01/12/201304.500,0000000000000000850135CHEQUE COMPENSADO - - - - -
01/12/20130493,5000000000000000850134CHEQUE COMPENSADO - - - - -
01/12/201301.468,0000000000000000850133CHEQUE COMPENSADO - - - - -
01/12/20138.286,50000000000000000000070RESGATE BB FIX - - - - -
22/10/20131.707,04000000000000000000070RESGATE BB FIX - - - - -
22/10/201301.707,0400000000000000850131CHEQUE COMPENSADO - - - - -
21/10/20130986,6000000000000000850130CHEQUE COMPENSADO - - - - -
21/10/2013986,60000000000000000000070RESGATE BB FIX - - - - -
01/10/201302,0000000822750700020657TARIFA DE EXTRATO - - - - -
01/10/20132,00000000000000000000070RESGATE BB FIX - - - - -
27/08/201301.861,0000000000000000850128CHEQUE COMPENSADO - - - - -
27/08/20131.861,00000000000000000000070RESGATE BB FIX - - - - -
03/06/20132,00000000000000000000070RESGATE BB FIX - - - - -
03/06/201302,0000000831550802595322TARIFA DE EXTRATO - - - - -
29/04/201317.780,00000000001870298001179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/2013017.780,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/04/20131.973,20000000000000000000070RESGATE BB FIX - - - - -
28/04/201301.973,2000000000000000850127CHEQUE COMPENSADO - - - - -
10/03/201301.260,0000000000000000850126CHEQUE COMPENSADO - - - - -
10/03/20131.260,00000000000000000000070RESGATE BB FIX - - - - -
07/03/20130496,9400000000000000850125CHEQUE COMPENSADO - - - - -
07/03/2013496,94000000000000000000070RESGATE BB FIX - - - - -
03/02/201302,0000000830350700004253TARIFA DE EXTRATO - - - - -
03/02/20132,00000000000000000000070RESGATE BB FIX - - - - -
01/01/20133.424,00000000000000000000070RESGATE BB FIX - - - - -
01/01/201303.000,0000000000000000850123CHEQUE COMPENSADO - - - - -
01/01/20130424,0000000000000000850124CHEQUE COMPENSADO - - - - -
25/12/20122.621,60000000000000000000070RESGATE BB FIX - - - - -
25/12/201202.621,6000000000000000850122CHEQUE - - - - -
06/12/20120155,0000000000000000850121CHEQUE COMPENSADO - - - - -
06/12/2012155,00000000000000000000070RESGATE BB FIX - - - - -
19/11/20121.620,00000000000000000000070RESGATE BB FIX - - - - -
19/11/201201.620,0000000000000000850119CHEQUE COMPENSADO - - - - -
13/11/2012643,00000000000000000000070RESGATE BB FIX - - - - -
13/11/20120643,0000000000000000850120CHEQUE COMPENSADO - - - - -
12/11/201202,0000000853181200111708TARIFA DE EXTRATO - - - - -
12/11/201202,0000000853181200111709TARIFA DE EXTRATO - - - - -
12/11/201202,0000000853181200111707TARIFA DE EXTRATO - - - - -
12/11/201202,0000000853181200111706TARIFA DE EXTRATO - - - - -
12/11/20128,00000000000000000000070RESGATE BB FIX - - - - -
30/10/20120519,5800000000000000000070APLICACAO EM BB FIX - - - - -
30/10/201201.507,3000000000000000850117CHEQUE COMPENSADO - - - - -
30/10/201201.180,0000000000000000850118CHEQUE COMPENSADO - - - - -
30/10/20123.206,88000000005041584000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/20123.855,00000000000000000000070RESGATE BB FIX - - - - -
10/10/201203.855,0000000000000000850115CHEQUE - - - - -
08/10/2012700,00000000000000000000070RESGATE BB FIX - - - - -
08/10/20120700,0000000000000000850116CHEQUE - - - - -
01/10/20122,00000000000000000000070RESGATE BB FIX - - - - -
01/10/201202,0000000812760700089548TARIFA DE EXTRATO - - - - -
03/06/20122,00000000000000000000070RESGATE BB FIX - - - - -
03/06/201202,0000000831560700024158TARIFA DE EXTRATO - - - - -
09/05/201202.303,6000000000000000850114CHEQUE - - - - -
09/05/20122.303,60000000000000000000070RESGATE BB FIX - - - - -
06/05/20129.546,80000000001758665000003ORDEM BANCARIA - - - - -
06/05/201209.546,8000000000000000000070APLICACAO EM BB FIX - - - - -
22/04/20120258,0000000000000000850112CHEQUE COMPENSADO - - - - -
22/04/2012258,00000000000000000000070RESGATE BB FIX - - - - -
19/04/2012060,0000000000000000850111CHEQUE COMPENSADO - - - - -
19/04/201260,00000000000000000000070RESGATE BB FIX - - - - -
21/02/2012798,00000000000000000000070RESGATE BB FIX - - - - -
21/02/20120798,0000000000000000850109CHEQUE COMPENSADO - - - - -
13/02/201201.525,0000000000000000850110CHEQUE COMPENSADO - - - - -
13/02/20121.525,00000000000000000000070RESGATE BB FIX - - - - -
01/02/201202,0000000840330700006529TARIFA DE EXTRATO - - - - -
01/02/20122,00000000000000000000070RESGATE BB FIX - - - - -
20/10/20116,00000000000000000000070RESGATE BB FIX - - - - -
20/10/201102,0000000822941300188411TARIFA DE EXTRATO - - - - -
20/10/201102,0000000822941300188412TARIFA DE EXTRATO - - - - -
20/10/201102,0000000822941300188413TARIFA DE EXTRATO - - - - -
03/10/201102,0000000892770100096483TARIFA DE EXTRATO - - - - -
03/10/20112,00000000000000000000070RESGATE BB FIX - - - - -
24/07/20110460,0000000000000000850105CHEQUE COMPENSADO - - - - -
24/07/2011460,00000000000000000000070RESGATE BB FIX - - - - -
27/06/20119.357,80000000002640961000006ORDEM BANCARIA - - - - -
27/06/201109.357,8000000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20112,00000000000000000000070RESGATE BB FIX - - - - -
01/06/201102,0000000811530700126982TARIFA DE EXTRATO - - - - -
08/05/201101.074,0600000000000000000070APLICACAO EM BB FIX - - - - -
01/02/201102,0000000830330700033377TARIFA DE EXTRATO - - - - -
19/12/201001.424,0000000000000000850104CHEQUE - - - - -
15/12/201005.225,6900000000000000850103CHEQUE COMPENSADO - - - - -
15/12/201002.071,0000000000000000850102CHEQUE COMPENSADO - - - - -
03/10/201002,0000000832770700018786TARIFA DE EXTRATO - - - - -
05/09/20109.777,80000000003979285000009ORDEM BANCARIA - - - - -
01/06/201002,0000000881531000221609TARIFA DE EXTRATO - - - - -
31/01/201002,0000000000000000100201TARIFA DE EXTRATO - - - - -
22/12/200901.100,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
22/12/200902.000,0000000000000000107900SAQUE CONTRA RECIBO - - - - -
22/12/200901.727,3000000000000000107900SAQUE CONTRA RECIBO - - - - -
22/12/20092.000,00000000000000000000000ESTORNO AUTENTICACAO PAGAMENTO - - - - -
22/12/200902.000,0000000000000000107900PAGTOS DIVERSOS AUTORIZADOS - - - - -
21/12/20090770,0000000000000000107900SAQUE CONTRA RECIBO - - - - -
21/12/200901.669,0000000000000000107900SAQUE CONTRA RECIBO - - - - -
21/12/200906.400,0000000000000000107900SAQUE CONTRA RECIBO - - - - -
21/12/20090600,0000000000000000107900SAQUE CONTRA RECIBO - - - - -
30/09/200902,0000000000000000091001TARIFA DE EXTRATO - - - - -
24/08/20094.744,00000000003266677000002ORDEM BANCARIA - - - - -
24/08/20099.488,00000000003266921000002ORDEM BANCARIA - - - - -
03/06/200902,0000000000000000090601TARIFA DE EXTRATO - - - - -
16/02/20090100,0000000000000000850091CHEQUE COMPENSADO - - - - -
15/02/200901.000,0000000000000000850090CHEQUE COMPENSADO - - - - -
15/02/20090324,7600000000000000850089CHEQUE - - - - -
15/02/20090646,0000000000000000850088CHEQUE COMPENSADO - - - - -
11/02/200901.000,0000000000000000850080CHEQUE - - - - -
01/02/200902.061,2000000000000000850087CHEQUE COMPENSADO - - - - -
01/02/20090340,0000000000000000850086CHEQUE - - - - -
01/02/200902,0000000000000000090202TARIFA DE EXTRATO - - - - -
28/01/2009043,0000000000000000850085CHEQUE COMPENSADO - - - - -
27/01/20090220,0000000000000000850082CHEQUE COMPENSADO - - - - -
27/01/2009090,0000000000000000850081CHEQUE COMPENSADO - - - - -
26/01/200901.055,4000000000000000850084CHEQUE COMPENSADO - - - - -
26/01/200902.708,5000000000000000850083CHEQUE COMPENSADO - - - - -
05/01/20090378,0000000000000000850077CHEQUE COMPENSADO - - - - -
21/12/20080809,4500000000000000850079CHEQUE COMPENSADO - - - - -
15/12/200810.841,56000000000000001200070TRANSFERENCIA - - - - -
11/12/20083.656,00000000000000000000070RESGATE BB FIX - - - - -
11/12/200803.551,0000000000000000850078CHEQUE - - - - -
11/12/20080105,0000000000000000850076CHEQUE COMPENSADO - - - - -
09/12/20081.056,00000000000000000000070RESGATE BB FIX - - - - -
09/12/200801.056,0000000000000000850075CHEQUE COMPENSADO - - - - -
23/11/2008015.508,7500000000000001200070TRANSFERENCIA DE SALDO - - - - -
19/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
19/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
19/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
19/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200810.442,80000000004515423000002ORDEM BANCARIA - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
18/11/200806,0000000000000000001079TARIFAS SERVICOS DIVERSOS - - - - -
02/10/20080,55000000000000000000011RESGATE BB FIX - - - - -
30/09/20082,00000000000000000000011RESGATE BB FIX - - - - -
30/09/200802,0000000000000000081001TARIFA DE EXTRATO - - - - -
01/06/200802,0000000000000000080602TARIFA DE EXTRATO - - - - -
01/06/20082,00000000000000000000011RESGATE BB FIX - - - - -
25/02/200801.498,0000000000000000850072CHEQUE COMPENSADO - - - - -
25/02/20081.498,00000000000000000000011RESGATE BB FIX - - - - -
24/02/2008998,85000000000000000000011RESGATE BB FIX - - - - -
24/02/200801.000,0000000000000000850073CHEQUE COMPENSADO - - - - -
12/02/200802.500,0000000000000001200011TRANSFERENCIA DE SALDO - - - - -
06/02/20082.500,00000000000246535000001ORDEM BANCARIA - - - - -
31/01/200802,0000000000000000080201TARIFA DE EXTRATO - - - - -
02/01/200800,4000000000000000000000CPMF - - - - -
23/12/200709,7500000000000000000000CPMF - - - - -
20/12/2007065,0000000000000000850071CHEQUE COMPENSADO - - - - -
20/12/2007042,0000000000000000850070CHEQUE COMPENSADO - - - - -
16/12/20070355,0000000000000000850069CHEQUE - - - - -
16/12/200702.213,2200000000000000850068CHEQUE - - - - -
11/12/2007030,4700000000000000000000CPMF - - - - -
09/12/20070120,0000000000000000850062CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/12/2007090,0000000000000000850061CHEQUE - - - - -
06/12/2007088,6000000000000000850064CHEQUE COMPENSADO - - - - -
06/12/200701.201,0000000000000000850067CHEQUE COMPENSADO - - - - -
06/12/20070704,0000000000000000850066CHEQUE COMPENSADO - - - - -
06/12/20070980,0000000000000000850065CHEQUE - - - - -
06/12/200704.838,9300000000000000850063CHEQUE COMPENSADO - - - - -
09/10/200710.728,40000000003487007000004ORDEM BANCARIA - - - - -
30/09/200702,0000000000000000071001TARIFA DE EXTRATO - - - - -
31/05/200702,0000000000000000070601TARIFA DE EXTRATO - - - - -
02/04/2007034,0600000000000000000000CPMF - - - - -
01/04/2007930,00000000000000000850099CH DEVOLVIDO COM IRREGULARIDAD - - - - -
01/04/20070930,0000000000000000850099CHEQUE COMPENSADO - - - - -
28/03/2007075,0000000000000000850059CHEQUE COMPENSADO - - - - -
26/03/200705.354,0500000000000000850058CHEQUE COMPENSADO - - - - -
26/03/200702.000,0000000000000000850056CHEQUE COMPENSADO - - - - -
26/03/200701.536,0000000000000000850057CHEQUE COMPENSADO - - - - -
31/01/200702,0000000000000000070201TARIFA DE EXTRATO - - - - -
21/12/200605,3700000000000000000000CPMF - - - - -
14/12/200601.415,7000000000000000850055CHEQUE - - - - -
10/10/200610.421,80000000003134223000002ORDEM BANCARIA - - - - -
01/10/200602,0000000000000000061002TARIFA DE EXTRATO - - - - -
01/08/200600,9900000000000000000000CPMF - - - - -
30/07/20060261,8000000000000000850054CHEQUE - - - - -
01/06/200603,1700000000000000000000CPMF - - - - -
31/05/200601,6000000000000000060601TARIFA DE EXTRATO - - - - -
29/05/20060335,0000000000000000850052CHEQUE COMPENSADO - - - - -
29/05/20060500,0000000000000000850053CHEQUE COMPENSADO - - - - -
03/04/200606,7400000000000000000000CPMF - - - - -
27/03/20060816,3600000000000000850051CHEQUE COMPENSADO - - - - -
26/03/20060958,0000000000000000850050CHEQUE - - - - -
13/03/2006020,8900000000000000000000CPMF - - - - -
09/03/200604.500,0000000000000000850048CHEQUE COMPENSADO - - - - -
09/03/20060999,0000000000000000850049CHEQUE - - - - -
31/01/200601,6000000000000000060201TARIFA DE EXTRATO - - - - -
12/01/200602,8800000000000000000000CPMF - - - - -
05/01/20060760,0000000000000000850047CHEQUE - - - - -
22/12/200503,0100000000000000000000CPMF - - - - -
20/12/20050314,0000000000000000850045CHEQUE COMPENSADO - - - - -
15/12/20050479,5100000000000000850046CHEQUE - - - - -
17/11/200501,3300000000000000000000CPMF - - - - -
10/11/20050350,0000000000000000850044CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/11/20059.076,80000000003366397000003ORDEM BANCARIA - - - - -
02/10/200501,6000000000000000051003TARIFA DE EXTRATO - - - - -
23/06/200501,2100000000000000000000CPMF - - - - -
19/06/20050320,8000000000000000850043CHEQUE COMPENSADO - - - - -
16/06/200501,6300000000000000000000CPMF - - - - -
13/06/20050429,0000000000000000850042CHEQUE - - - - -
31/05/200501,6000000000000000053598TARIFA DE EXTRATO - - - - -
19/05/200501,2900000000000000000000CPMF - - - - -
16/05/20050340,6000000000000000850041CHEQUE COMPENSADO - - - - -
28/04/200500,8800000000000000000000CPMF - - - - -
26/04/20050233,0000000000000000850039CHEQUE COMPENSADO - - - - -
21/04/200500,6400000000000000000000CPMF - - - - -
17/04/20050170,0000000000000000850040CHEQUE COMPENSADO - - - - -
14/04/200503,8700000000000000000000CPMF - - - - -
12/04/200501.020,0000000000000000850038CHEQUE - - - - -
07/04/200500,9100000000000000000000CPMF - - - - -
04/04/20050242,0000000000000000850037CHEQUE - - - - -
23/03/2005024,2700000000000000000000CPMF - - - - -
17/03/200504.987,3000000000000000850036CHEQUE COMPENSADO - - - - -
17/03/200501.400,0000000000000000850035CHEQUE COMPENSADO - - - - -
31/01/200501,6000000000000000044811TARIFA DE EXTRATO - - - - -
23/12/200400,6800000000000000000000CPMF - - - - -
19/12/20040180,0000000000000000850034CHEQUE COMPENSADO - - - - -
25/11/200403,9500000000000000000000CPMF - - - - -
22/11/20040541,5000000000000000850033CHEQUE - - - - -
22/11/20040500,0000000000000000850032CHEQUE - - - - -
28/10/200400,7900000000000000000000CPMF - - - - -
21/10/20040209,0000000000000000850031CHEQUE COMPENSADO - - - - -
04/10/200410.306,50000000002882052000006ORDEM BANCARIA - - - - -
30/09/200401,6000000000000000035954TARIFA DE EXTRATO - - - - -
09/09/200400,6400000000000000000000CPMF - - - - -
01/09/20040170,0000000000000000850030CHEQUE COMPENSADO - - - - -
19/08/200400,3000000000000000000000CPMF - - - - -
16/08/2004080,0000000000000000850029CHEQUE COMPENSADO - - - - -
12/08/200400,3800000000000000000000CPMF - - - - -
09/08/20040100,0000000000000000850028CHEQUE COMPENSADO - - - - -
03/06/200401,6900000000000000000000CPMF - - - - -
31/05/200401,6000000000000000027157TARIFA DE EXTRATO - - - - -
31/05/20040446,2500000000000000850027CHEQUE COMPENSADO - - - - -
20/05/200400,4700000000000000000000CPMF - - - - -
13/05/200408,1900000000000000000000CPMF - - - - -
12/05/20040126,0000000000000000850026CHEQUE COMPENSADO - - - - -
06/05/20040255,0000000000000000850025CHEQUE COMPENSADO - - - - -
05/05/200401.904,9500000000000000850024CHEQUE COMPENSADO - - - - -
07/04/200406,4400000000000000000000CPMF - - - - -
31/03/2004060,0000000000000000850022CHEQUE - - - - -
31/03/200401.635,6000000000000000850023CHEQUE - - - - -
25/03/200401,2100000000000000000000CPMF - - - - -
21/03/20040320,0000000000000000850021CHEQUE COMPENSADO - - - - -
18/03/200403,7900000000000000000000CPMF - - - - -
16/03/20040749,5400000000000000850020CHEQUE - - - - -
11/03/200403,9100000000000000000000CPMF - - - - -
11/03/2004034,0000000000000000850019CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/03/20040219,0000000000000000850018CHEQUE COMPENSADO - - - - -
08/03/200401.031,0000000000000000850017CHEQUE COMPENSADO - - - - -
19/02/200400,6400000000000000000000CPMF - - - - -
11/02/20040170,0000000000000000850016CHEQUE COMPENSADO - - - - -
01/02/200401,0000000000000000040202TARIFA DE EXTRATO - - - - -
27/11/20038.900,00000000003160245000003ORDEM BANCARIA - - - - -
02/11/200301,0000000000000062521535TARIFA DE EXTRATO - - - - -
30/06/200301,0000000000000000030701TARIFA DE EXTRATO - - - - -
02/02/200301,0000000000000000030203TARIFA DE EXTRATO - - - - -
12/12/200205,7200000000000000000000CPMF - - - - -
09/12/200222,00000000000000000107900DEPOSITO EM DINHEIRO - - - - -
09/12/200201.506,5900000000000000850014CHEQUE - - - - -
09/12/200206,0000000000000000107900ESTORNO DE RECEBIMENTO - - - - -
09/12/2002022,0000000000000000107900ESTORNO DE RECEBIMENTO - - - - -
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