SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	03.172.833/0001-28	Razão Social:	CONSELHO ESCOLAR OLIVAL TENORIO NETO
Banco:	001 - Banco do Brasil	Agência:	2252
Conta Corrente:	0000134627	Programa:	Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início:	10/2018

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
11/08/2021	0	260,42	00000550542000052329	TRANSFERENCIA ENVIADA	08.718.955/0001-90	-	001	0542	0000523291
11/08/2021	260,42	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
19/08/2019	72,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
19/08/2019	0	72,00	00000812320700059565	TARIFA DE DEVOLUCAO DE CHEQUE	00.000.000/0001-91	BANCO DO BRASIL SA	001	2252	5010113011
18/08/2019	0	0,65	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/08/2019	1,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
18/08/2019	0	0,35	00000000000000850483	TAXA DO BANCO CENTRAL	00.000.000/0001-91	BANCO DO BRASIL SA	001	2252	5010113011
15/08/2019	328,90	0	00000000000000850483	CHEQUE DEVOLVIDO SEM FUNDO	-	-	033	3029	0100028691
15/08/2019	0	328,90	00000000000000850483	CHEQUE COMPENSADO	511.787.884-15	-	033	3029	0100028691
15/08/2019	328,88	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
15/08/2019	0	328,88	00000000000000000070	ESTORNO RESGATE AUTOMATICO	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
01/07/2019	897,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
01/07/2019	0	585,00	00000000000000850478	CHEQUE	-	-	000	0000	0000000000
01/07/2019	0	312,00	00000000000000850482	CHEQUE	-	-	000	0000	0000000000
30/06/2019	0	585,00	00000000000000850479	CHEQUE	-	-	000	0000	0000000000
30/06/2019	0	312,00	00000000000000850480	CHEQUE	-	-	000	0000	0000000000
30/06/2019	1.209,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
30/06/2019	0	312,00	00000000000000850481	CHEQUE	-	-	000	0000	0000000000
05/06/2019	0	675,00	00000000000000850472	CHEQUE	-	-	000	0000	0000000000
05/06/2019	675,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
03/06/2019	1.035,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
03/06/2019	0	360,00	00000000000000850475	CHEQUE	-	-	000	0000	0000000000
03/06/2019	0	675,00	00000000000000850473	CHEQUE	-	-	000	0000	0000000000
02/06/2019	360,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
02/06/2019	0	360,00	00000000000000850474	CHEQUE	-	-	000	0000	0000000000
29/05/2019	0	360,00	00000000000000850476	CHEQUE	-	-	000	0000	0000000000
29/05/2019	360,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
08/05/2019	0	675,00	00000000000000850471	CHEQUE	-	-	000	0000	0000000000
08/05/2019	675,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
02/05/2019	0	360,00	00000000000000850468	CHEQUE	-	-	000	0000	0000000000
02/05/2019	1.035,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
02/05/2019	0	675,00	00000000000000850465	CHEQUE	-	-	000	0000	0000000000
29/04/2019	0	360,00	00000000000000850470	CHEQUE	-	-	000	0000	0000000000
29/04/2019	0	360,00	00000000000000850467	CHEQUE	-	-	000	0000	0000000000
29/04/2019	720,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
07/04/2019	0	228,00	00000000000000850461	CHEQUE	-	-	000	0000	0000000000
07/04/2019	228,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
04/04/2019	427,50	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
04/04/2019	0	427,50	00000000000000850460	CHEQUE PAGO EM OUTRA AGENCIA	-	-	000	0000	0000000000
03/04/2019	0	228,00	00000000000000850462	CHEQUE COMPENSADO	123.425.064-06	-	104	4806	0000929458
03/04/2019	655,50	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
03/04/2019	0	427,50	00000000000000850459	CHEQUE	-	-	000	0000	0000000000
02/04/2019	228,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
02/04/2019	0	228,00	00000000000000850463	CHEQUE	-	-	000	0000	0000000000
03/12/2018	360,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
03/12/2018	0	360,00	00000000000000850458	CHEQUE	-	-	000	0000	0000000000
02/12/2018	0	360,00	00000000000000850455	CHEQUE	-	-	000	0000	0000000000
02/12/2018	0	675,00	00000000000000850454	CHEQUE	-	-	000	0000	0000000000
02/12/2018	1.035,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
29/11/2018	0	675,00	00000000000000850456	CHEQUE	-	-	000	0000	0000000000
29/11/2018	0	360,00	00000000000000850453	CHEQUE	-	-	000	0000	0000000000
29/11/2018	1.035,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
04/11/2018	675,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
04/11/2018	0	675,00	00000000000000850449	CHEQUE	-	-	000	0000	0000000000
31/10/2018	0	360,00	00000000000000850451	CHEQUE	-	-	000	0000	0000000000
31/10/2018	0	360,00	00000000000000850450	CHEQUE	-	-	000	0000	0000000000
31/10/2018	0	675,00	00000000000000850448	CHEQUE PAGO EM OUTRA AGENCIA	-	-	000	0000	0000000000
31/10/2018	1.755,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
31/10/2018	0	360,00	00000000000000850452	CHEQUE	-	-	000	0000	0000000000
18/10/2018	0	3.951,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/10/2018	3.951,00	0	00000005567174000122	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2018	792,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
04/10/2018	0	792,00	00000000000000850447	CHEQUE COMPENSADO	12.161.410/0001-01	-	033	3029	1300063340
01/10/2018	675,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
01/10/2018	0	675,00	00000000000000850441	CHEQUE	-	-	000	0000	0000000000
30/09/2018	1.755,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
30/09/2018	0	675,00	00000000000000850443	CHEQUE PAGO EM OUTRA AGENCIA	-	-	000	0000	0000000000
30/09/2018	0	360,00	00000000000000850445	CHEQUE	-	-	000	0000	0000000000
30/09/2018	0	360,00	00000000000000850446	CHEQUE	-	-	000	0000	0000000000
30/09/2018	0	360,00	00000000000000850444	CHEQUE	-	-	000	0000	0000000000
04/09/2018	0	360,00	00000000000000850438	CHEQUE	-	-	000	0000	0000000000
04/09/2018	720,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
04/09/2018	0	360,00	00000000000000850439	CHEQUE	-	-	000	0000	0000000000
03/09/2018	1.710,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
03/09/2018	0	675,00	00000000000000850436	CHEQUE	-	-	000	0000	0000000000
03/09/2018	0	675,00	00000000000000850437	CHEQUE	-	-	000	0000	0000000000
03/09/2018	0	360,00	00000000000000850440	CHEQUE COMPENSADO	21.023.504/0001-05	-	033	3029	1300185314
06/08/2018	0	180,00	00000000000000850435	CHEQUE	-	-	000	0000	0000000000
06/08/2018	180,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
05/08/2018	180,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
05/08/2018	0	180,00	00000000000000850434	CHEQUE	-	-	000	0000	0000000000
02/08/2018	0	337,50	00000000000000850431	CHEQUE	-	-	000	0000	0000000000
02/08/2018	517,50	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
02/08/2018	0	180,00	00000000000000850433	CHEQUE	-	-	000	0000	0000000000
31/07/2018	337,50	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
31/07/2018	0	337,50	00000000000000850432	CHEQUE	-	-	000	0000	0000000000
04/07/2018	0	1.300,00	00000000000000850424	CHEQUE COMPENSADO	24.469.694/0001-79	-	001	0542	0000286044
04/07/2018	1.300,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
19/06/2018	0	1.600,00	00000000000000850423	CHEQUE COMPENSADO	06.125.169/0001-54	-	001	0542	0000291196
19/06/2018	1.600,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
11/06/2018	0	3.440,00	00000000000000850422	CHEQUE COMPENSADO	12.161.410/0001-01	-	033	3029	1300063340
11/06/2018	3.440,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
09/05/2018	0	450,00	00000000000000850419	CHEQUE	-	-	000	0000	0000000000
09/05/2018	900,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
09/05/2018	0	450,00	00000000000000850421	CHEQUE	-	-	000	0000	0000000000
08/05/2018	1.380,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
08/05/2018	0	480,00	00000000000000850418	CHEQUE	-	-	000	0000	0000000000
08/05/2018	0	900,00	00000000000000850420	CHEQUE	-	-	000	0000	0000000000
07/05/2018	0	480,00	00000000000000850416	CHEQUE	-	-	000	0000	0000000000
07/05/2018	960,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
07/05/2018	0	480,00	00000000000000850417	CHEQUE	-	-	000	0000	0000000000
08/04/2018	1.380,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
08/04/2018	0	900,00	00000000000000850415	CHEQUE	-	-	000	0000	0000000000
08/04/2018	0	480,00	00000000000000850414	CHEQUE	-	-	000	0000	0000000000
05/04/2018	1.860,00	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
05/04/2018	0	450,00	00000000000000850410	CHEQUE	-	-	000	0000	0000000000
05/04/2018	0	480,00	00000000000000850413	CHEQUE	-	-	000	0000	0000000000
05/04/2018	0	480,00	00000000000000850412	CHEQUE	-	-	000	0000	0000000000
05/04/2018	0	450,00	00000000000000850411	CHEQUE	-	-	000	0000	0000000000
01/03/2018	0	16.344,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/03/2018	16.344,00	0	00000000802624000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/03/2018	16.344,00	0	00000000802624000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/03/2018	0	16.344,00	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
08/01/2018	337,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/01/2018	0	337,50	00000000000000850400	CHEQUE	-	-	000	0000	0000000000
08/01/2018	0	337,50	00000000000000850400	CHEQUE	-	-	-	-	-
08/01/2018	337,50	0	00000000000000000070	RESGATE BB FIX	03.172.833/0001-28	CONSELHO ESCOLAR OLIVAL TENORIO NETO	001	2252	0000134627
21/12/2017	240,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/12/2017	0	240,00	00000000000000850404	CHEQUE	-	-	-	-	-
20/12/2017	0	225,00	00000000000000850401	CHEQUE	-	-	-	-	-
20/12/2017	0	225,00	00000000000000850402	CHEQUE	-	-	-	-	-
20/12/2017	690,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2017	0	240,00	00000000000000850405	CHEQUE	-	-	-	-	-
19/12/2017	0	337,50	00000000000000850399	CHEQUE	-	-	-	-	-
19/12/2017	0	240,00	00000000000000850403	CHEQUE	-	-	-	-	-
19/12/2017	577,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2017	2.025,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2017	0	675,00	00000000000000850386	CHEQUE	-	-	-	-	-
17/12/2017	0	675,00	00000000000000850387	CHEQUE	-	-	-	-	-
17/12/2017	0	675,00	00000000000000850388	CHEQUE	-	-	-	-	-
14/12/2017	0	480,00	00000000000000850394	CHEQUE	-	-	-	-	-
14/12/2017	0	480,00	00000000000000850397	CHEQUE	-	-	-	-	-
14/12/2017	0	480,00	00000000000000850398	CHEQUE	-	-	-	-	-
14/12/2017	1.440,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/12/2017	0	480,00	00000000000000850395	CHEQUE	-	-	-	-	-
13/12/2017	0	480,00	00000000000000850393	CHEQUE	-	-	-	-	-
13/12/2017	0	450,00	00000000000000850382	CHEQUE	-	-	-	-	-
13/12/2017	0	450,00	00000000000000850381	CHEQUE	-	-	-	-	-
13/12/2017	0	450,00	00000000000000850379	CHEQUE	-	-	-	-	-
13/12/2017	0	450,00	00000000000000850378	CHEQUE	-	-	-	-	-
13/12/2017	0	450,00	00000000000000850377	CHEQUE	-	-	-	-	-
13/12/2017	0	450,00	00000000000000850375	CHEQUE	-	-	-	-	-
13/12/2017	4.140,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/12/2017	0	480,00	00000000000000850396	CHEQUE	-	-	-	-	-
12/12/2017	0	480,00	00000000000000850391	CHEQUE	-	-	-	-	-
12/12/2017	0	480,00	00000000000000850389	CHEQUE	-	-	-	-	-
12/12/2017	0	675,00	00000000000000850385	CHEQUE	-	-	-	-	-
12/12/2017	0	675,00	00000000000000850384	CHEQUE	-	-	-	-	-
12/12/2017	0	675,00	00000000000000850383	CHEQUE	-	-	-	-	-
12/12/2017	3.465,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/12/2017	0	480,00	00000000000000850392	CHEQUE	-	-	-	-	-