SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.918.591/0001-43 Razão Social: ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO
Banco: 001 - Banco do Brasil Agência: 2208
Conta Corrente: 0000054909 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 06/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
24/07/201902.823,6300000000000000850082CHEQUE - - 00000000000000000
24/07/20192.823,63000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
02/06/201902.034,0700000000000000850081CHEQUE - - 00000000000000000
02/06/20192.034,07000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
07/01/201903,0000000820081300032545TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032544TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032543TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032542TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032540TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032539TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201933,00000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
07/01/201903,0000000820081300032546TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032547TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032548TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032549TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
07/01/201903,0000000820081300032541TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
25/09/201803.480,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/09/20183.480,00000000005033524001168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201805.600,0000000000000000850080CHEQUE COMPENSADO02.860.611/0001-35 - 00104330000244570
29/08/201801.021,0000000000000000850078CHEQUE COMPENSADO10.868.465/0001-12 - 00104330000456535
29/08/20186.621,00000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
12/07/201802,9500000841941200206945TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
12/07/20182,95000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
27/06/201803.480,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/06/20183.480,00000000003130130000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/03/20182.848,00000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
18/03/20182.848,00000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
18/03/201802.848,0000000000000000850077CHEQUE COMPENSADO02.860.611/0001-35 - 00104330000244570
18/03/201802.848,0000000000000000850077CHEQUE COMPENSADO02.860.611/0001-35 - 00104330000244570
08/02/201802,9500000830401200003497TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003497TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003496TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003495TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003495TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003494TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003494TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201817,70000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
08/02/201817,70000000000000000000070RESGATE BB FIX01.918.591/0001-43ASSOCIACAO DE PAIS E MESTRES DA EGP PADRE CICERO00122080000054909
08/02/201802,9500000830401200003498TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003498TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003499TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003499TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
08/02/201802,9500000830401200003496TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00122085010113011
26/12/201703.560,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20173.560,00000000007015376001134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/20173.560,00000000006680561000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/201703.560,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201344,54000000004200592119183CDB/RDB - - - - -
06/08/201301.044,5400000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20131.000,00000000004200592119183CDB/RDB - - - - -
11/06/201306.211,2800000000000070083908APLICACAO EM BB FIX - - - - -
20/05/20130999,0000000000000000850059CHEQUE - - - - -
20/05/20130580,0000000000000000850060CHEQUE - - - - -
16/05/201302,0000000831371200172853TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172852TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172854TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172855TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172856TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172857TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172859TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172860TARIFA DE EXTRATO - - - - -
16/05/201302,0000000831371200172858TARIFA DE EXTRATO - - - - -
02/05/20137.260,00000000001933905000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/201302,0000000861201200482935TARIFA DE EXTRATO - - - - -
29/04/201302,0000000861201200482934TARIFA DE EXTRATO - - - - -
29/04/201302,0000000861201200482933TARIFA DE EXTRATO - - - - -
29/04/201302,0000000861201200482932TARIFA DE EXTRATO - - - - -
29/04/201302,0000000861201200482936TARIFA DE EXTRATO - - - - -
21/04/2013103,67000000004200592119183CDB/RDB - - - - -
21/04/201303.544,4500000000000000850058CHEQUE COMPENSADO - - - - -
21/04/20133.500,00000000000000000000098RESGATE BB CDB DI - - - - -
20/08/201204.500,0000000004200592119183APLICACAO EM CDB/RDB - - - - -
17/07/20121.665,00000000003125076000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/20123.330,00000000003093619000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/201204.910,9100000552208000018423TRANSFERENCIA ON LINE00.400.926/0001-74 - 00122080000184233
06/02/201201.227,0000000552208000018423TRANSFERENCIA ON LINE00.400.926/0001-74 - 00122080000184233
20/11/20114.093,20000000005140871000003ORDEM BANCARIA - - - - -
20/11/20112.046,60000000005140858000001ORDEM BANCARIA - - - - -
09/11/20100393,4000000000000000850056CHEQUE - - - - -
09/11/20100427,0000000000000000850057CHEQUE - - - - -
17/10/201004.047,3500000000000000850054CHEQUE COMPENSADO - - - - -
17/10/201001.217,8800000000000000850055CHEQUE COMPENSADO - - - - -
12/08/201001,6000000832251100079902TARIFA DE EXTRATO - - - - -
11/07/20102.029,80000000002917652000002ORDEM BANCARIA - - - - -
11/07/20104.059,60000000002917684000002ORDEM BANCARIA - - - - -
27/06/201001,4000000811790400174279TARIFA DE EXTRATO - - - - -
29/12/20090692,0000000000000000850053CHEQUE - - - - -
06/12/200901.245,0000000000000000850052CHEQUE - - - - -
30/11/200904.614,2900000000000000850050CHEQUE COMPENSADO - - - - -
29/11/200901.642,0000000000000000850051CHEQUE COMPENSADO - - - - -
24/09/20092.052,90000000003861057000002ORDEM BANCARIA - - - - -
25/08/20092.052,90000000003291934000002ORDEM BANCARIA - - - - -
24/08/20094.105,80000000003267469000002ORDEM BANCARIA - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
24/08/200901,4500000000000000090213TARIFA DE EXTRATO - - - - -
07/01/20090713,0000000000000000850049CHEQUE - - - - -
01/01/20090686,0000000000000000850048CHEQUE COMPENSADO - - - - -
01/01/20090549,0000000000000000850047CHEQUE COMPENSADO - - - - -
29/12/200803.426,2300000000000000850046CHEQUE COMPENSADO - - - - -
29/12/20080823,0000000000000000850045CHEQUE - - - - -
13/11/20084.118,40000000004402689000002ORDEM BANCARIA - - - - -
04/06/200801.620,0000000000000000850043CHEQUE COMPENSADO - - - - -
15/05/20080209,0000000000000000850042CHEQUE COMPENSADO - - - - -
14/05/20080200,0000000000000000850041CHEQUE COMPENSADO - - - - -
02/01/20082.046,60000000005065027000003ORDEM BANCARIA - - - - -
03/12/200702,4300000000000000000000CPMF - - - - -
21/11/200700,6300000000000000000000CPMF - - - - -
20/11/20070640,0000000000000000850025CHEQUE - - - - -
19/11/2007645,58000000000000001200011TRANSFERENCIA - - - - -
18/11/20070168,0000000000000000850024CHEQUE - - - - -
18/11/2007168,00000000000000000000011RESGATE BB FIX - - - - -
12/11/2007012,4400000000000000000000CPMF - - - - -
12/11/200712,44000000000000000000011RESGATE BB FIX - - - - -
04/11/200702.624,5600000000000000850022CHEQUE COMPENSADO - - - - -
04/11/20073.273,77000000000000000000011RESGATE BB FIX - - - - -
04/11/20070650,0000000000000000850023CHEQUE - - - - -
03/09/20071,00000000000000000000011RESGATE BB FIX - - - - -
03/09/2007015,4900000000000000000000CPMF - - - - -
30/08/200703,0000000000000000070831TARIFA DE EXTRATO - - - - -
30/08/200704.075,0000000000000001200011TRANSFERENCIA DE SALDO - - - - -
09/07/20074.093,20000000002133155000003ORDEM BANCARIA - - - - -
23/01/20070,08000000000000000000011RESGATE BB FIX - - - - -
22/01/200715,47000000000000000000011RESGATE BB FIX - - - - -
22/01/2007015,4700000000000000000000CPMF - - - - -
17/01/20070,40000000000000000220800DEPOSITO EM DINHEIRO - - - - -
17/01/20070535,6000000000000000850021CHEQUE - - - - -
17/01/2007535,20000000000000000000011RESGATE BB FIX - - - - -
15/01/20070319,0000000000000000850019CHEQUE COMPENSADO - - - - -
15/01/200702.718,1600000000000000850018CHEQUE COMPENSADO - - - - -
15/01/20073.534,68000000000000000000011RESGATE BB FIX - - - - -
15/01/20070500,0000000000000000850020CHEQUE COMPENSADO - - - - -
02/01/2007015,5000000000000000000000CPMF - - - - -
28/12/200604.080,0000000000000001200011TRANSFERENCIA DE SALDO - - - - -
18/12/20064.097,40000000004188518000003ORDEM BANCARIA - - - - -
29/12/2005010,0700000000000000000000CPMF - - - - -
27/12/200502.652,0000000000000000850017CHEQUE - - - - -
22/12/200504,8400000000000000000000CPMF - - - - -
19/12/20050488,0000000000000000850016CHEQUE - - - - -
15/12/20050207,0000000000000000850015CHEQUE COMPENSADO - - - - -
14/12/20050582,0000000000000000850014CHEQUE COMPENSADO - - - - -
14/12/200501,0100000000000005049587EMPRESTIMO - - - - -
18/10/20053.945,50000000003141284000006ORDEM BANCARIA - - - - -
07/08/200500,0200000000000005049587JUROS SALDO DEVEDOR - - - - -
07/08/20050,30000000000000005049587SALDO TRANSFERIDO PARA PERDAS - - - - -
07/08/20050,56000000000000005049587SALDO TRANSFERIDO PARA PERDAS - - - - -
28/07/200500,0600000000000261134435JUROS SALDO DEVEDOR - - - - -
06/07/2005400,00000000000000000220800DEPOSITO EM DINHEIRO - - - - -
06/07/20050400,0000000000000000220800ESTORNO DE RECEBIMENTO - - - - -
29/06/200500,0600000000000261134435JUROS SALDO DEVEDOR - - - - -
30/05/200500,0600000000000261134435JUROS SALDO DEVEDOR - - - - -
28/04/200500,0500000000000261134435JUROS SALDO DEVEDOR - - - - -
30/03/200500,0500000000000261134435JUROS SALDO DEVEDOR - - - - -
27/02/200500,0400000000000511034435JUROS SALDO DEVEDOR - - - - -
30/01/200500,0400000000000511034435JUROS SALDO DEVEDOR - - - - -
30/12/2004010,2000000000000000000000CPMF - - - - -
22/12/200402.685,0000000000000000850013CHEQUE COMPENSADO - - - - -
09/12/200404,7000000000000000000000CPMF - - - - -
07/12/20040787,0000000000000000850012CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/12/20040450,0000000000000000850011CHEQUE - - - - -
30/09/20043.936,40000000002844630000005ORDEM BANCARIA - - - - -
01/01/200401,4300000000000000000000CPMF - - - - -
25/12/2003010,6600000000000000000000CPMF - - - - -
23/12/20030378,8000000000000000850007CHEQUE - - - - -
18/12/200302.806,1000000000000000850006CHEQUE - - - - -
18/09/200302,6600000000000000000000CPMF - - - - -
10/09/20030700,0000000000000000850005CHEQUE COMPENSADO - - - - -
31/07/200301,0000000000000062622682TARIFA DE EXTRATO - - - - -
29/07/20031,00000000000000002357889ESTORNO DE TARIFA - - - - -
13/07/20033.900,00000000001638390000003ORDEM BANCARIA - - - - -
13/07/200301,0000000000000062585701TARIFA DE EXTRATO - - - - -
30/01/200300,1500000000000000000000CPMF - - - - -
28/01/2003042,0000000000000000850004CHEQUE - - - - -
20/01/200301,6000000000000000030121TARIFA DE EXTRATO - - - - -
05/12/200201,4600000000000000000000CPMF - - - - -
03/12/20020386,0000000000000000850003CHEQUE COMPENSADO - - - - -
28/11/200200,2000000000000511034435JUROS SALDO DEVEDOR - - - - -
28/11/200208,7100000000000000000000CPMF - - - - -
25/11/200201.935,0000000000000000850002CHEQUE - - - - -
21/11/20020360,0000000000000000850001CHEQUE - - - - -
13/11/200200,0200000000000000000000CPMF - - - - -
10/11/20022.741,16000000000000064132202RESGATE FUNDO DI - - - - -
30/10/200200,5000000000000511034435JUROS SALDO DEVEDOR - - - - -
29/09/200200,0200000000000511034435JUROS SALDO DEVEDOR - - - - -
26/09/2002010,2600000000000000000000CPMF - - - - -
23/09/200202.700,0000000000000064090816APLICACAO EM FUNDO DI - - - - -
18/06/20022.700,00000000001648315000003ORDEM BANCARIA - - - - -
28/02/200200,8700000000000000000000CPMF - - - - -
25/02/2002055,0000000000000000944038CHEQUE - - - - -
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07/02/200201,9700000000000000000000CPMF - - - - -
31/01/20020520,0000000000000000944036CHEQUE COMPENSADO - - - - -
24/01/200200,9500000000000000000000CPMF - - - - -
20/01/20020250,0000000000000000944035CHEQUE - - - - -
17/01/200201,0300000000000000000000CPMF - - - - -
10/01/200209,9100000000000000000000CPMF - - - - -
09/01/20020271,5400000000000000944034CHEQUE COMPENSADO - - - - -
06/01/200202.608,3000000000000000944033CHEQUE - - - - -
23/08/20013.900,00000000000027980000844ORDEM BANCARIA - - - - -
30/07/200102,0200000000000000000001TARIFA MANUTENCAO C.CO - - - - -
04/01/200108,8000000000000000000000CPMF - - - - -
01/01/20010600,9000000000000000944032CHEQUE COMPENSADO - - - - -
01/01/200102.335,7000000000000000944031CHEQUE COMPENSADO - - - - -
28/12/200002,8400000000000000000000CPMF - - - - -
26/12/20000351,9000000000000000944029CHEQUE - - - - -
26/12/20000250,5000000000000000944030CHEQUE - - - - -
21/12/20000348,0000000000000000944028CHEQUE COMPENSADO - - - - -
19/07/20003.900,00000000000000000829998ORDEM BANCARIA - - - - -
24/02/200000,4900000000000000000000CPMF - - - - -
20/02/20000130,0000000000000000944027CHEQUE COMPENSADO - - - - -
03/02/200002,9200000000000000000000CPMF - - - - -
27/01/20000200,0000000000000000944024CHEQUE - - - - -
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