SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.903.176/0001-16 Razão Social: CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT
Banco: 001 - Banco do Brasil Agência: 1232
Conta Corrente: 0000175153 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 12/2017
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
02/05/201802,9500000821230700046324TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
02/05/20182,95000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
17/04/2018013.840,0000000000000000041801TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
17/04/201813.840,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
09/04/201802.300,0000000000000000041002TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
09/04/20185.065,20000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
09/04/201802.765,2000000000000000041001TED TRANSF.ELETR.DISPONIVEL19.582.530/0001-13 - 03332140130018635
05/04/20184.557,65000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
05/04/201804.547,5000000000000000040601TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
05/04/2018010,1500000840961200146131TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
26/03/20184.315,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
26/03/201802.765,2000000000000000032701TED TRANSF.ELETR.DISPONIVEL12.187.968/0001-58 - 10413140000557684
26/03/201802.765,2000000000000000032701TED TRANSF.ELETR.DISPONIVEL12.187.968/0001-58 - 10413140000557684
26/03/201804.315,0000000000000000032702TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
26/03/201804.315,0000000000000000032702TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
26/03/20182.765,20000000000000000700005TED DEVOLVIDA12.187.968/0001-58 - 10413140000557684
26/03/20182.765,20000000000000000700005TED DEVOLVIDA12.187.968/0001-58 - 10413140000557684
26/03/20184.315,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
21/03/20183.000,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
21/03/201803.000,0000000000000000032201TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
21/03/20183.000,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
21/03/201803.000,0000000000000000032201TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
20/03/20184.547,50000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
20/03/201804.547,5000000000000000032101TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
20/03/201804.547,5000000000000000032101TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
20/03/20184.547,50000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
13/03/201809.095,0000000000000000031401TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
13/03/20189.095,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
13/03/20189.095,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
13/03/201809.095,0000000000000000031401TED TRANSF.ELETR.DISPONIVEL04.586.646/0001-53 - 34116750000177970
06/03/201801.000,0000000553024000128258TRANSFERENCIA ENVIADA14.846.237/0001-00 - 00130240001282581
06/03/20181.000,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
06/03/20181.000,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
06/03/201801.000,0000000553024000128258TRANSFERENCIA ENVIADA14.846.237/0001-00 - 00130240001282581
25/02/201813.990,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
25/02/2018013.990,0000000553024000128258TRANSFERENCIA ENVIADA14.846.237/0001-00 - 00130240001282581
25/02/2018013.990,0000000553024000128258TRANSFERENCIA ENVIADA14.846.237/0001-00 - 00130240001282581
25/02/201813.990,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
19/02/201812.000,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
19/02/2018012.000,0000000553702000036543TRANSFERENCIA ENVIADA16.915.675/0001-09 - 00137020000365432
19/02/2018012.000,0000000553702000036543TRANSFERENCIA ENVIADA16.915.675/0001-09 - 00137020000365432
19/02/201812.000,00000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
06/02/201810,15000000100380800038695ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
06/02/2018010,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/02/2018010,1500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/02/201810,15000000100380800038695ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
31/01/201810,15000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
31/01/2018010,1500000860321000022841TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
31/01/2018010,1500000860321000022841TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
31/01/201810,15000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
02/01/201802,8500000850030800050419TARIFA DE EXTRATO - - - - -
02/01/20182,85000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
02/01/20182,85000000000000000000070RESGATE BB FIX - - - - -
02/01/201802,8500000850030800050419TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
07/12/201717.930,00000000006488998000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/2017017.930,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/09/201710,00000000000000000000070RESGATE BB FIX - - - - -
18/09/2017010,0000000872621200130204TARIFAS SERVICOS DIVERSOS - - - - -
17/09/201710,00000000000000000000070RESGATE BB FIX - - - - -
17/09/2017010,0000000822611300207388TARIFAS SERVICOS DIVERSOS - - - - -
03/09/201702,8500000862470700021878TARIFA DE EXTRATO - - - - -
03/09/20172,85000000000000000000070RESGATE BB FIX - - - - -
09/07/2017017.930,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/07/201717.930,00000000003211457000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201702,8000000891230800005892TARIFA DE EXTRATO - - - - -
02/05/20172,80000000000000000000070RESGATE BB FIX - - - - -
02/01/20172,80000000000000000000070RESGATE BB FIX01.903.176/0001-16CONSELHO ESCOLAR DA EE DE 1. E 2. GRAUS DR. JUSTO CHERMONT00112320000175153
02/01/201702,8000000840030700147975TARIFA DE EXTRATO - - - - -
02/01/201702,8000000840030700147975TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00112325010113011
02/01/20172,80000000000000000000070RESGATE BB FIX - - - - -
26/12/2016016.690,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/201616.690,00000000006921879000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/2016016.690,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/12/201616.690,00000000006364565000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/12/201502,2500000803360700048657TARIFA DE EXTRATO - - - - 6
01/12/20152,25000000000000000000070RESGATE BB FIX - - - - 6
03/08/201502,2500000832160700103109TARIFA DE EXTRATO - - - - -
03/08/20152,25000000000000000000070RESGATE BB FIX - - - - -
17/06/20150610,5000000000000000850300CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/06/20150790,0000000000000000850298CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/06/20151.400,50000000000000000000070RESGATE BB FIX - - - - -
01/04/201502,1000000820920700055789TARIFA DE EXTRATO - - - - -
01/04/20152,10000000000000000000070RESGATE BB FIX - - - - -
22/12/20145.300,00000000000000000000070RESGATE BB FIX - - - - -
22/12/201405.300,0000000000000000850297CHEQUE COMPENSADO - - - - -
15/12/20145.435,00000000000000000000070RESGATE BB FIX - - - - -
15/12/201405.435,0000000000000000850296CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/12/201402,1000000823391300007373TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007372TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007371TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007369TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007368TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007367TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007366TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007365TARIFA DE EXTRATO - - - - -
04/12/201402,1000000823391300007364TARIFA DE EXTRATO - - - - -
04/12/201421,00000000000000000000070RESGATE BB FIX - - - - -
04/12/201402,1000000823391300007370TARIFA DE EXTRATO - - - - -
01/12/20142,10000000000000000000070RESGATE BB FIX - - - - -
01/12/201402,1000000893360800119678TARIFA DE EXTRATO - - - - -
15/10/201413.699,70000000000000000850295ESTORNO DE DEBITO - - - - -
15/10/2014013.699,7000000000000000850295CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/10/2014013.669,7000000000000000850295CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/10/201413.669,70000000000000000000070RESGATE BB FIX - - - - -
12/10/20145.922,35000000000000000000070RESGATE BB FIX - - - - -
12/10/201405.922,3500000000000000850294CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/09/20140450,0000000000000000850285CHEQUE COMPENSADO - - - - -
11/09/2014450,00000000000000000000070RESGATE BB FIX - - - - -
21/08/2014081,0000000000000000850292CHEQUE COMPENSADO - - - - -
21/08/201481,00000000000000000000070RESGATE BB FIX - - - - -
19/08/20140240,0000000000000000850290CHEQUE COMPENSADO - - - - -
19/08/2014240,00000000000000000000070RESGATE BB FIX - - - - -
18/08/20140195,0000000000000000850291CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/08/2014195,00000000000000000000070RESGATE BB FIX - - - - -
13/08/20144.110,00000000000000000000070RESGATE BB FIX - - - - -
13/08/201403.510,0000000000000000850289CHEQUE COMPENSADO - - - - -
13/08/20140600,0000000000000000850288CHEQUE COMPENSADO - - - - -
03/08/20142,10000000000000000000070RESGATE BB FIX - - - - -
03/08/201402,1000000872160700054957TARIFA DE EXTRATO - - - - -
28/04/201402.800,0000000000000000850287CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/04/20142.800,00000000000000000000070RESGATE BB FIX - - - - -
16/04/20140120,0000000000000000850284CHEQUE COMPENSADO - - - - -
16/04/2014120,00000000000000000000070RESGATE BB FIX - - - - -
09/04/201402.500,0000000000000000850283CHEQUE COMPENSADO - - - - -
09/04/20142.500,00000000000000000000070RESGATE BB FIX - - - - -
01/04/201402,0000000840920700058979TARIFA DE EXTRATO - - - - -
01/04/20142,00000000000000000000070RESGATE BB FIX - - - - -
19/03/201416.804,80000000000000000000070RESGATE BB FIX - - - - -
19/03/2014016.804,8000000000000000850282CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/03/201414.008,80000000000000000850281CHQ DEVOLVIDO APRESENT INDEVID - - - - -
06/03/2014014.008,8000000000000000850281CHEQUE COMPENSADO - - - - -
06/03/20145.000,00000000000000000000098RESGATE BB CDB DI - - - - -
06/03/201405.441,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/03/201409.008,8000000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
06/03/20149.008,80000000000000000000070RESGATE BB FIX - - - - -
06/03/2014441,20000000000610013609612CDB/RDB - - - - -
29/01/2014365,89000000003900579624377CDB/RDB - - - - -
29/01/201414.008,80000000000000000850281CH DEVOLVIDO IMPEDIM PAGAMENTO - - - - -
29/01/2014889,90000000000610013609612CDB/RDB - - - - -
29/01/2014014.008,8000000000000000850281CHEQUE COMPENSADO - - - - -
29/01/201414.500,00000000000000000000098RESGATE BB CDB DI - - - - -
29/01/2014015.264,5900000000000000000070APLICACAO EM BB FIX - - - - -
29/01/20140491,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/12/201346,29000000003900579624377CDB/RDB - - - - -
02/12/2013046,2900000000000000000070APLICACAO EM BB FIX - - - - -
02/12/201302,0000000843370800840035TARIFA DE EXTRATO - - - - -
02/12/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/12/20130498,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/2013423,61000000003900579624377CDB/RDB - - - - -
11/09/20135.500,00000000000000000000098RESGATE BB CDB DI - - - - -
11/09/201305.434,0000000000000000850270CHEQUE COMPENSADO - - - - -
11/09/20130423,6100000000000000000070APLICACAO EM BB FIX - - - - -
11/09/2013066,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/08/2013034.664,1300000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201302,0000000872140700055308TARIFA DE EXTRATO - - - - -
01/07/201334.620,00000000003087890000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/05/201328,20000000003900579624377CDB/RDB - - - - -
09/05/20130595,0000000000000000850269CHEQUE COMPENSADO - - - - -
09/05/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
01/04/201302,0000000870920801008411TARIFA DE EXTRATO - - - - -
12/03/201302.011,4000000000000000850267CHEQUE COMPENSADO - - - - -
12/03/20132.000,00000000000000000000098RESGATE BB CDB DI - - - - -
12/03/201393,40000000003900579624377CDB/RDB - - - - -
10/03/20130312,0000000000000000850268CHEQUE COMPENSADO - - - - -
25/02/201344,54000000003900579624377CDB/RDB - - - - -
25/02/20130350,0000000000000000850265CHEQUE COMPENSADO - - - - -
25/02/20130490,0000000000000000850264CHEQUE COMPENSADO - - - - -
25/02/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
18/02/20130178,0000000000000000850266CHEQUE COMPENSADO - - - - -
05/02/201321,10000000003900579624377CDB/RDB - - - - -
05/02/20130433,3700000000000000850263CHEQUE COMPENSADO - - - - -
05/02/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
03/02/201320,91000000003900579624377CDB/RDB - - - - -
03/02/20130350,0000000000000000850261CHEQUE COMPENSADO - - - - -
03/02/20130150,0000000000000000850262CHEQUE COMPENSADO - - - - -
03/02/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
20/01/201302,0000000890211200117613TARIFA DE EXTRATO - - - - -
20/01/201302,0000000890211200117612TARIFA DE EXTRATO - - - - -
20/01/201302,0000000890211200117611TARIFA DE EXTRATO - - - - -
20/01/201302,0000000890211200117610TARIFA DE EXTRATO - - - - -
20/01/201302,0000000890211200117609TARIFA DE EXTRATO - - - - -
10/01/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
10/01/20130898,9000000000000000850259CHEQUE COMPENSADO - - - - -
10/01/201338,72000000003900579624377CDB/RDB - - - - -
26/12/20120165,0000000000000000850256CHEQUE COMPENSADO - - - - -
23/12/2012109,20000000003900579624377CDB/RDB - - - - -
23/12/20123.000,00000000000000000000098RESGATE BB CDB DI - - - - -
23/12/201203.329,6800000000000000850258CHEQUE COMPENSADO - - - - -
06/12/20124.000,00000000000000000000098RESGATE BB CDB DI - - - - -
06/12/201203.800,0000000000000000850255CHEQUE COMPENSADO - - - - -
06/12/201202,0000000873421300115317TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115316TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115315TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115314TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115313TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115312TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115311TARIFA DE EXTRATO - - - - -
06/12/2012137,20000000003900579624377CDB/RDB - - - - -
06/12/201202,0000000873421300115308TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115309TARIFA DE EXTRATO - - - - -
06/12/201202,0000000873421300115310TARIFA DE EXTRATO - - - - -
05/12/201203.000,0000000000000000850254CHEQUE COMPENSADO - - - - -
05/12/20123.000,00000000000000000000098RESGATE BB CDB DI - - - - -
05/12/2012102,30000000003900579624377CDB/RDB - - - - -
03/12/20120638,0000000000000000850253CHEQUE COMPENSADO - - - - -
03/12/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
03/12/201202,0000000893390800138443TARIFA DE EXTRATO - - - - -
03/12/201216,86000000003900579624377CDB/RDB - - - - -
27/11/20120260,0000000000000000850252CHEQUE COMPENSADO - - - - -
05/11/20122.000,00000000000000000000098RESGATE BB CDB DI - - - - -
05/11/2012222,92000000004600543738391CDB/RDB - - - - -
05/11/201202.000,0000000000000000850250CHEQUE COMPENSADO - - - - -
30/10/20120217,0000000000000000850251CHEQUE COMPENSADO - - - - -
07/10/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
07/10/201253,73000000004600543738391CDB/RDB - - - - -
07/10/20120312,0000000000000000850249CHEQUE COMPENSADO - - - - -
09/09/20120510,0000000000000000850248CHEQUE COMPENSADO - - - - -
09/09/20120247,9800000000000000850247CHEQUE COMPENSADO - - - - -
26/08/2012016.000,0000000000610013609612APLICACAO EM CDB/RDB - - - - -
22/08/20120321,1700000000000000850245CHEQUE COMPENSADO - - - - -
20/08/201201.603,1200000000000000850246CHEQUE COMPENSADO - - - - -
07/08/201201.478,6500000000000000850244CHEQUE COMPENSADO - - - - -
01/08/201202,0000000822150700116712TARIFA DE EXTRATO - - - - -
01/07/20129.135,20000000002812325000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201211.043,40000000002812306000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/20120406,6000000000000000850243CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/05/201205.324,8500000000000000850242CHEQUE COMPENSADO - - - - -
01/05/20125.000,00000000000000000000098RESGATE BB CDB DI - - - - -
01/05/2012408,30000000004600543738391CDB/RDB - - - - -
24/04/20120268,1000000000000000850241CHEQUE COMPENSADO - - - - -
24/04/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
24/04/201240,33000000004600543738391CDB/RDB - - - - -
16/04/2012025.500,0000000003900579624377APLICACAO EM CDB/RDB - - - - -
02/04/201202,0000000830940700075103TARIFA DE EXTRATO - - - - -
13/12/201102,0000000823481300144685TARIFA DE EXTRATO - - - - -
13/12/201102,0000000823481300144686TARIFA DE EXTRATO - - - - -
13/12/201102,0000000823481300144690TARIFA DE EXTRATO - - - - -
13/12/201102,0000000823481300144688TARIFA DE EXTRATO - - - - -
13/12/201102,0000000823481300144689TARIFA DE EXTRATO - - - - -
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