SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.171.974/0001-26 Razão Social: CAIXA ESCOLAR JOSE NOGUEIRA
Banco: 001 - Banco do Brasil Agência: 1087
Conta Corrente: 0000056227 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 02/2015
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
12/12/2021459,20000000000000000000070RESGATE BB FIX03.171.974/0001-26CAIXA ESCOLAR JOSE NOGUEIRA00110870000056227
12/12/20210459,2000000551087000050175TRANSFERENCIA ENVIADA36.011.380/0001-07 - 00110870000501751
02/12/202105,0000000551087000024151TRANSFERENCIA ENVIADA041.205.933-98 - 00110870000241512
02/12/20215,00000000601087000024151TRANSFERENCIA RECEBIDA041.205.933-98 - 00110870000241512
05/12/2018370,00000000000000000000070RESGATE BB FIX03.171.974/0001-26CAIXA ESCOLAR JOSE NOGUEIRA00110870000056227
18/11/20181.480,00000000000000000000070RESGATE BB FIX03.171.974/0001-26CAIXA ESCOLAR JOSE NOGUEIRA00110870000056227
24/09/20181.850,00000000004999368000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201801.850,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/09/20180370,0000000000000000850069CHEQUE - - 00000000000000000
19/09/2018370,00000000000000000000070RESGATE BB FIX03.171.974/0001-26CAIXA ESCOLAR JOSE NOGUEIRA00110870000056227
09/05/201801.480,0000000000000000850068CHEQUE COMPENSADO00.000.356/2533-33 - 00110870000312452
09/05/20181.480,00000000000000000000070RESGATE BB FIX03.171.974/0001-26CAIXA ESCOLAR JOSE NOGUEIRA00110870000056227
06/05/201801.850,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20181.850,00000000002006866000947ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/01/20180382,0000000000000000850066CHEQUE - - 00000000000000000
02/01/20180382,0000000000000000850066CHEQUE - - - - -
02/01/2018382,00000000000000000000070RESGATE BB FIX03.171.974/0001-26CAIXA ESCOLAR JOSE NOGUEIRA00110870000056227
02/01/2018382,00000000000000000000070RESGATE BB FIX - - - - -
27/12/20171.528,00000000000000000000070RESGATE BB FIX - - - - -
27/12/201701.528,0000000000000000850067CHEQUE - - - - -
07/12/201701.910,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/12/20171.910,00000000006489125000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/2013027,9200000000000000850050CHEQUE - - - - -
09/09/201327,92000000000000000000070RESGATE BB FIX - - - - -
08/09/201327,92000000000000070151225RESGATE BB FIX - - - - -
08/09/2013027,9200000000000000000070APLICACAO EM BB FIX - - - - -
05/09/201321,50000000000000000000070RESGATE BB FIX - - - - -
05/09/2013021,5000000812490700044942TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
03/09/201301.200,0000000000000000850048CHEQUE COMPENSADO - - - - -
03/09/2013049,3900000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
03/09/201349,39000000000000000000070RESGATE BB FIX - - - - -
03/09/20131.200,00000000000000000850048CHEQUE DEVOLVIDO SEM FUNDO - - - - -
27/08/20131.200,00000000000000000000070RESGATE BB FIX - - - - -
27/08/201301.200,0000000000000000850049CHEQUE - - - - -
14/05/20132.800,00000000000000000000070RESGATE BB FIX - - - - -
14/05/201302.800,0000000000000000850041CHEQUE - - - - -
02/05/201304.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20134.000,00000000001933921000866ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/201202.326,6500000000000000850034CHEQUE - - - - -
26/06/201202.326,6500000000000000850035CHEQUE - - - - -
26/06/20124.653,30000000000000000000070RESGATE BB FIX - - - - -
06/05/2012377,00000000001758698000003ORDEM BANCARIA - - - - -
06/05/2012188,50000000001742197000003ORDEM BANCARIA - - - - -
06/05/20122.725,20000000001736091000009ORDEM BANCARIA - - - - -
06/05/201204.653,3000000000000000000070APLICACAO EM BB FIX - - - - -
06/05/20121.362,60000000001762181000006ORDEM BANCARIA - - - - -
10/11/201101.216,8900000000000000850031CHEQUE - - - - -
10/11/201101.527,5600000000000000850032CHEQUE - - - - -
10/11/201101.311,8500000000000000850033CHEQUE - - - - -
10/11/20114.056,30000000000000000000070RESGATE BB FIX - - - - -
13/10/201104.054,8500000000000000000070APLICACAO EM BB FIX - - - - -
07/07/20111.352,10000000002845313000001ORDEM BANCARIA - - - - -
06/07/20112.704,20000000002823524000003ORDEM BANCARIA - - - - -
06/07/201101,4500000861881000907903TARIFA DE EXTRATO - - - - -
26/10/201001.431,3600000000000000850030CHEQUE - - - - -
16/09/201001.929,2400000000000000850028CHEQUE - - - - -
16/09/201001.410,6000000000000000850027CHEQUE - - - - -
11/07/20102.716,80000000002916535000005ORDEM BANCARIA - - - - -
11/07/2010232,00000000002916929000001ORDEM BANCARIA - - - - -
11/07/2010464,00000000002918370000001ORDEM BANCARIA - - - - -
11/07/20101.358,40000000002919119000003ORDEM BANCARIA - - - - -
10/12/20090644,1400000000000000850025CHEQUE - - - - -
30/11/200901.202,5000000000000000850024CHEQUE COMPENSADO - - - - -
30/11/200902.480,6000000000000000850022CHEQUE COMPENSADO - - - - -
24/11/20090869,0000000000000000850023CHEQUE - - - - -
08/11/200901.299,0600000000000000850021CHEQUE - - - - -
22/09/20091.379,40000000003823694000001ORDEM BANCARIA - - - - -
22/09/2009616,80000000003819109000001ORDEM BANCARIA - - - - -
22/09/20092.758,80000000003819098000001ORDEM BANCARIA - - - - -
21/09/20091.431,90000000003810472000001ORDEM BANCARIA - - - - -
20/09/2009308,40000000003774144000001ORDEM BANCARIA - - - - -
15/10/20080867,1000000000000000850012CHEQUE - - - - -
15/10/20080529,5000000000000000850011CHEQUE - - - - -
14/10/200802.792,0000000000000000850010CHEQUE COMPENSADO - - - - -
07/08/20082.792,40000000002772666000007ORDEM BANCARIA - - - - -
25/02/20080280,5000000000000000850009CHEQUE - - - - -
25/02/200801.122,5300000000000000850008CHEQUE - - - - -
10/01/20081.122,00000000000033794000005ORDEM BANCARIA - - - - -
10/01/2008280,50000000000033405000004ORDEM BANCARIA - - - - -
11/12/200708,4800000000000000000000CPMF - - - - -
03/12/200702,1300000000000000000000CPMF - - - - -
02/12/200702.233,0000000000000000850007CHEQUE - - - - -
29/11/20070561,0000000000000000850005CHEQUE - - - - -
23/09/20072.805,00000000003218118000007ORDEM BANCARIA - - - - -
23/10/2006010,3800000000000000000000CPMF - - - - -
19/10/20060549,2400000000000000850003CHEQUE COMPENSADO - - - - -
18/10/20060586,4800000000000000850004CHEQUE - - - - -
18/10/200601.600,0000000000000000850002CHEQUE COMPENSADO - - - - -
03/08/20062.746,20000000002202226000007ORDEM BANCARIA - - - - -
22/12/200505,6800000000000000000000CPMF - - - - -
15/12/200501,5200000000000000000000CPMF - - - - -
14/12/200501.494,9400000000000000850001CHEQUE COMPENSADO - - - - -
12/12/20050400,0000000000000000974929CHEQUE - - - - -
08/12/200503,0400000000000000000000CPMF - - - - -
04/12/20050800,0000000000000000974928CHEQUE COMPENSADO - - - - -
06/11/20052.705,20000000003366388000007ORDEM BANCARIA - - - - -
25/11/200405,0900000000000000000000CPMF - - - - -
17/11/200401.340,4800000000000000974927CHEQUE - - - - -
21/08/200300,9600000000000000000000CPMF - - - - -
17/08/20030255,1000000000000000974925CHEQUE - - - - -
14/08/200303,9900000000000000000000CPMF - - - - -
11/08/2003050,0000000000000000974924CHEQUE - - - - -
06/08/200301.000,0000000000000000974923CHEQUE COMPENSADO - - - - -
21/07/20031.300,00000000001721846000007ORDEM BANCARIA - - - - -
01/05/200301,0000000000000000030502TARIFA DE EXTRATO - - - - -
01/01/200301,0000000000000000030102TARIFA DE EXTRATO - - - - -
26/12/2002010,2100000000000000000000CPMF - - - - -
19/12/20020229,7400000000000000974921CHEQUE - - - - -
18/12/20020960,0000000000000000974920CHEQUE - - - - -
18/12/20020400,0000000000000000974919CHEQUE - - - - -
18/12/200201.100,0000000000000000974918CHEQUE - - - - -
20/06/20022.700,00000000001670866000007ORDEM BANCARIA - - - - -
10/01/200201,5200000000000000000000CPMF - - - - -
02/01/20020400,0000000000000000974917CHEQUE - - - - -
27/12/200108,6500000000000000000000CPMF - - - - -
20/12/200102.277,7400000000000000974916CHEQUE - - - - -
17/10/20012.700,00000000000030130001225ORDEM BANCARIA - - - - -
30/05/200100,0300000000000000000001TARIFA MANUTENCAO C.CO - - - - -
09/11/200008,0700000000000000000000CPMF - - - - -
06/11/20000400,0000000000000000974915CHEQUE COMPENSADO - - - - -
02/11/200002.291,9000000000000000974914CHEQUE COMPENSADO - - - - -
09/07/20002.700,00000000000000000685621ORDEM BANCARIA - - - - -
20/01/200001,5200000000000000000000CPMF - - - - -
17/01/20000400,0000000000000000974912CHEQUE COMPENSADO - - - - -
16/01/200018,29000000000000000161345DEPOSITO ONLINE - - - - -
13/01/200000,0300000000000000000000CPMF - - - - -
10/01/2000400,00000000000000000974912CHEQUE DEVOLVIDO SEM FUNDO - - - - -
10/01/20000400,0000000000000000974912CHEQUE COMPENSADO - - - - -
10/01/200008,0000000000000000000000MULTA/TAXA SERVICOS DIVERSOS - - - - -