SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 08.305.857/0001-21 Razão Social: ESCOLA POLITECNICA DO NORDESTE LTDA - EPP
Banco: 001 - Banco do Brasil Agência: 1845
Conta Corrente: 0000543853 Programa: CJ - PRONATEC - BOLSA CURSO TECNICO SUBSEQUENTE PARA ALUNO DA REDE PARTICULAR
Mês/Ano Início: 02/2015
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
21/05/20170999,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
21/05/2017999,00000000000000000000070RESGATE BB FIX - - - - -
18/05/20170862,5000000000000000051903PAGAMENTO DE TITULO - - - - -
18/05/201703.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
18/05/20170628,6500000000000000051901IMPOSTOS - - - - -
18/05/20178.002,33000000000000000000070RESGATE BB FIX - - - - -
18/05/201701.271,1800000000000000051902PAGAMENTO DE TITULO - - - - -
17/05/20172.500,00000000000000000000070RESGATE BB FIX - - - - -
16/05/201714.000,00000000000000000000070RESGATE BB FIX - - - - -
15/05/201765.951,53000000002120169000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/201701.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
15/05/201707.451,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
15/05/201703.500,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
15/05/2017025.500,5300000000000000000070APLICACAO EM BB FIX - - - - -
15/05/2017012.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
26/04/2017192,00000000000000000000070RESGATE BB FIX - - - - -
19/04/20170741,4000000000000000042002IMPOSTOS - - - - -
19/04/201701.011,8600000000000000042001IMPOSTOS - - - - -
19/04/20179.153,26000000000000000000070RESGATE BB FIX - - - - -
19/04/201701.400,0000000554391000051787TRANSFERENCIA ON LINE08.246.436/0001-77 - 00143910000517879
18/04/201711.000,00000000000000000000070RESGATE BB FIX - - - - -
16/04/201720.000,00000000000000000000070RESGATE BB FIX - - - - -
12/04/2017045.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
12/04/201745.000,00000000000000000000070RESGATE BB FIX - - - - -
11/04/2017085.338,5400000000000000000070APLICACAO EM BB FIX - - - - -
11/04/2017012.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
11/04/2017054,1600000000000000041202IMPOSTOS - - - - -
11/04/2017054,1600000000000000041203IMPOSTOS - - - - -
11/04/2017054,1600000000000000041204IMPOSTOS - - - - -
11/04/20170553,3000000000000000041205IMPOSTOS - - - - -
11/04/20170221,3200000000000000041206IMPOSTOS - - - - -
11/04/2017073,1600000000000000041207IMPOSTOS - - - - -
11/04/20170433,0800000000000000041208PAGAMENTO CONTA AGUA - - - - -
11/04/201702.958,2100000000000000041209PAGAMENTO DE TITULO - - - - -
11/04/20170179,7700000000000000041210PAGAMENTO CONTA TELEFONE - - - - -
11/04/2017028,7800000000000000041211PAGAMENTO CONTA TELEFONE - - - - -
11/04/2017035,0000000000000000041212PAGAMENTO CONTA TELEFONE - - - - -
11/04/2017039,9000000000000000041213PAGAMENTO CONTA TELEFONE - - - - -
11/04/2017123.133,81000000001520823000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2017020.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
11/04/201701.110,2700000000000000041201INSS ARRECADACAO - - - - -
21/03/20170326,5300000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
21/03/2017326,53000000000000000000070RESGATE BB FIX08.305.857/0001-21ESCOLA POLITECNICA DO NORDESTE LTDA - EPP00118450000543853
21/03/2017326,53000000000000000000070RESGATE BB FIX - - - - -
21/03/20170326,5300000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
20/03/20170369,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
20/03/2017694,74000000001110976000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/2017694,74000000001110976000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/20170325,7400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/03/20170325,7400000000000000000070APLICACAO EM BB FIX - - - - -
20/03/20170369,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
13/02/20179,15000000000000000000070RESGATE BB FIX - - - - -
13/02/20179,15000000000000000000070RESGATE BB FIX08.305.857/0001-21ESCOLA POLITECNICA DO NORDESTE LTDA - EPP00118450000543853
13/02/20171.578,95000000000538090000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/02/20170742,1000000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
13/02/20170846,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
13/02/20170846,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
13/02/20170742,1000000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
13/02/20171.578,95000000000538090000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/01/201718,42000000000000000000070RESGATE BB FIX - - - - -
15/01/201718,42000000000000000000070RESGATE BB FIX08.305.857/0001-21ESCOLA POLITECNICA DO NORDESTE LTDA - EPP00118450000543853
15/01/20172.210,53000000000096743000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/01/201701.038,9500000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
15/01/201701.190,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
15/01/201701.190,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
15/01/201701.038,9500000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
15/01/20172.210,53000000000096743000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/20165.150,00000000000000000000070RESGATE BB FIX - - - - -
22/12/201605.150,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
21/12/201608.260,6700000000000000122201PAGAMENTO DE TITULO - - - - -
21/12/20168.260,67000000000000000000070RESGATE BB FIX - - - - -
19/12/20165.410,10000000000000000000070RESGATE BB FIX - - - - -
19/12/201603.800,0000000000000000122001TED08.305.857/0001-21ESCOLA POLITECNICA DO NORDESTE LTDA - EPP10415850000024392
19/12/20160676,2000000000000000122003IMPOSTOS - - - - -
19/12/20160933,9000000000000000122002IMPOSTOS - - - - -
18/12/201605.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
18/12/201645.000,00000000000000000000070RESGATE BB FIX - - - - -
18/12/2016015.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
18/12/2016025.000,0000000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
15/12/201640.000,00000000000000000000070RESGATE BB FIX - - - - -
15/12/2016040.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
14/12/2016123.828,58000000006520288000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/20160103.828,5800000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2016020.000,0000000550022000118938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00100220001189387
01/12/20155,45000000000000000000070RESGATE BB FIX - - - - 7
01/12/20150120,4500000000000000120201PAGAMENTO CONTA TELEFONE - - - - 7
01/12/2015115,00000000551845000018938TRANSFERENCIA ON LINE - - - - 7
17/09/2015420,00000000000000000000070RESGATE BB FIX - - - - -
17/09/20150420,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
16/09/201518.000,00000000000000000000070RESGATE BB FIX - - - - -
16/09/2015018.000,0000000000000000850010CHEQUE COMPENSADO - - - - -
15/09/2015018.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/09/201518.400,00000000551845000018938TRANSFERENCIA ON LINE - - - - -
26/08/20152.000,00000000000000000000070RESGATE BB FIX - - - - -
26/08/201502.000,0000000000000000850016CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/08/201502.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/08/20152.000,00000000551845000018938TRANSFERENCIA ON LINE - - - - -
14/07/20154.500,00000000000000000000070RESGATE BB FIX - - - - -
14/07/201504.500,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
13/07/201520.300,00000000000000000000070RESGATE BB FIX - - - - -
13/07/201507.500,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
13/07/2015012.800,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
12/07/2015024.810,9800000000000000000070APLICACAO EM BB FIX - - - - -
12/07/201577.810,98000000003150671000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/2015053.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
17/06/201505,2300000000000000000070APLICACAO EM BB FIX - - - - -
17/06/2015083.490,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
17/06/201583.495,23000000002690362000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/201520.000,00000000000000000000070RESGATE BB FIX - - - - -
13/05/2015020.000,0000000000000000850015CHEQUE COMPENSADO - - - - -
10/05/201509.101,3600000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
10/05/2015014.500,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
10/05/201587.226,41000000001935431000003ORDEM BANCARIA - - - - -
10/05/2015020.011,8400000000000000000070APLICACAO EM BB FIX - - - - -
10/05/2015043.613,2100000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
07/04/20153.292,85000000000000000000070RESGATE BB FIX - - - - -
07/04/201503.292,8500000000000000850014CHEQUE COMPENSADO - - - - -
06/04/20150961,8600000000000000040702IMPOSTOS - - - - -
06/04/2015042.500,0000000000000000850013CHEQUE COMPENSADO - - - - -
06/04/20150100.000,0000000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
06/04/2015025.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
06/04/2015039.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
06/04/2015069,6500000000000000040701IMPOSTOS - - - - -
06/04/201503.251,9100000000000000000070APLICACAO EM BB FIX - - - - -
06/04/2015210.783,42000000001321533000002ORDEM BANCARIA - - - - -
01/03/20150600,0000000558637000025979TRANSFERENCIA ON LINE00.005.012/1804-10 - 00186370000259799
01/03/2015600,00000000000000000000070RESGATE BB FIX - - - - -
26/02/201502.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
26/02/20150650,0000000550727000023786TRANSFERENCIA ON LINE00.057.255/7334-68 - 00107270000237868
26/02/20150315,0100000000000000022702IMPOSTOS - - - - -
26/02/20150300,0000000000000000022701PAGAMENTO DE TITULO - - - - -
26/02/20155.265,01000000000000000000070RESGATE BB FIX - - - - -
26/02/201502.000,0000000554847000281177TRANSFERENCIA ON LINE00.000.795/3654-97 - 00148470002811774
24/02/2015083,0000000000000000022502PAGAMENTO DE TITULO - - - - -
24/02/20150800,0000000551042000036646TRANSFERENCIA ON LINE00.005.126/4624-40 - 00110420000366463
24/02/20150254,0000000551042000015064TRANSFERENCIA ON LINE00.003.421/1064-01 - 00110420000150649
24/02/201501.250,0000000551042000015064TRANSFERENCIA ON LINE00.003.421/1064-01 - 00110420000150649
24/02/201501.120,0000000000000000850008CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/02/2015020.000,0000000000000000850007CHEQUE COMPENSADO - - - - -
24/02/2015075,0000000000000000022503PAGAMENTO DE TITULO - - - - -
24/02/2015046,8500000000000000022501PAGAMENTO DE TITULO - - - - -
24/02/201523.628,85000000000000000000070RESGATE BB FIX - - - - -
23/02/2015043,1900000000000000022403PAGAMENTO CONTA AGUA - - - - -
23/02/201508.000,0000000000000000850006CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/02/2015028.485,7000000000000000000070APLICACAO EM BB FIX - - - - -
23/02/2015110.633,83000000000625392000002ORDEM BANCARIA - - - - -
23/02/20150475,7500000550010000009911TRANSFERENCIA ON LINE87.389.086/0001-74 - 00100100000099112
23/02/2015056,1400000000000000022402PAGAMENTO CONTA AGUA - - - - -
23/02/2015017.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
23/02/201501.200,0000000550701000019231TRANSFERENCIA ON LINE00.073.622/1844-34 - 00107010000192317
23/02/2015055.316,9100000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
23/02/2015056,1400000000000000022401PAGAMENTO CONTA AGUA - - - - -
11/01/20155.000,00000000010429568010100TRANSFERENCIA - - - - -
11/01/201505.000,0000000000000000850005CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/12/201423.950,00000000000000000000070RESGATE BB FIX - - - - -
25/12/2014020.000,0000000000000000850003CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/12/201401.950,0000000000000000850004CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/12/201402.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
22/12/20144.900,00000000000000000000070RESGATE BB FIX - - - - -
22/12/201404.900,0000000000000000850002CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/12/20141.033,02000000000000000000070RESGATE BB FIX - - - - -
21/12/201401.033,0200000000000000122201IMPOSTOS - - - - -
18/12/2014025.000,0000000000000000850001CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/12/201425.000,00000000000000000000070RESGATE BB FIX - - - - -
16/12/2014010.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
16/12/201410.000,00000000000000000000070RESGATE BB FIX - - - - -
15/12/2014010.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383
15/12/2014110.000,00000000000000000000070RESGATE BB FIX - - - - -
15/12/20140100.000,0000000550214000031166TRANSFERENCIA ON LINE15.664.510/0001-30DANIELA BARBOSA SOARES DE GOIS - ME00102140000311669
14/12/2014225.902,54000000007120061000001ORDEM BANCARIA - - - - -
14/12/20140175.902,5400000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2014050.000,0000000551845000018938TRANSFERENCIA ON LINE05.295.616/0001-50 - 00118450000189383