SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	08.030.425/0001-55	Razão Social:	CONSELHO ESCOLAR PRINCESA IZABEL
Banco:	001 - Banco do Brasil	Agência:	2702
Conta Corrente:	0000121835	Programa:	Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início:	12/2018

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
15/05/2024	0	0,02	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
15/05/2024	0,02	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
01/10/2020	0	4.209,38	00000000000000850407	CHEQUE	-	-	000	0000	0000000000
01/10/2020	115,88	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
29/10/2019	0	225,00	00000000000000850406	CHEQUE	-	-	000	0000	0000000000
13/10/2019	0	120,00	00000000000000850403	CHEQUE	-	-	000	0000	0000000000
10/10/2019	0	600,00	00000000000000850400	CHEQUE	-	-	000	0000	0000000000
10/10/2019	0	120,00	00000000000000850404	CHEQUE	-	-	000	0000	0000000000
10/10/2019	0	450,00	00000000000000850405	CHEQUE	-	-	000	0000	0000000000
09/10/2019	0	600,00	00000000000000850395	CHEQUE	-	-	000	0000	0000000000
07/10/2019	0	675,00	00000000000000850394	CHEQUE	-	-	000	0000	0000000000
07/10/2019	0	120,00	00000000000000850402	CHEQUE	-	-	000	0000	0000000000
06/10/2019	0	600,00	00000000000000850396	CHEQUE	-	-	000	0000	0000000000
06/10/2019	0	450,00	00000000000000850397	CHEQUE	-	-	000	0000	0000000000
06/10/2019	0	675,00	00000000000000850399	CHEQUE	-	-	000	0000	0000000000
06/10/2019	0	225,00	00000000000000850401	CHEQUE	-	-	000	0000	0000000000
06/10/2019	0	1.027,50	00000000000000850393	CHEQUE COMPENSADO	08.727.779/0001-53	-	001	1112	0000215422
12/09/2019	0	225,00	00000000000000850387	CHEQUE	-	-	000	0000	0000000000
11/09/2019	0	120,00	00000000000000850390	CHEQUE	-	-	000	0000	0000000000
10/09/2019	0	675,00	00000000000000850373	CHEQUE	-	-	000	0000	0000000000
09/09/2019	0	120,00	00000000000000850391	CHEQUE	-	-	000	0000	0000000000
09/09/2019	0	600,00	00000000000000850386	CHEQUE	-	-	000	0000	0000000000
05/09/2019	0	600,00	00000000000000850381	CHEQUE	-	-	000	0000	0000000000
05/09/2019	0	450,00	00000000000000850384	CHEQUE	-	-	000	0000	0000000000
05/09/2019	0	225,00	00000000000000850388	CHEQUE	-	-	000	0000	0000000000
05/09/2019	0	450,00	00000000000000850392	CHEQUE	-	-	000	0000	0000000000
04/09/2019	0	120,00	00000000000000850389	CHEQUE	-	-	000	0000	0000000000
03/09/2019	0	675,00	00000000000000850385	CHEQUE	-	-	000	0000	0000000000
03/09/2019	0	600,00	00000000000000850382	CHEQUE	-	-	000	0000	0000000000
15/08/2019	0	120,00	00000000000000850370	CHEQUE	-	-	000	0000	0000000000
06/08/2019	0	120,00	00000000000000850377	CHEQUE	-	-	000	0000	0000000000
04/08/2019	0	120,00	00000000000000850380	CHEQUE	-	-	000	0000	0000000000
04/08/2019	0	600,00	00000000000000850379	CHEQUE	-	-	000	0000	0000000000
04/08/2019	0	225,00	00000000000000850378	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	225,00	00000000000000850369	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	600,00	00000000000000850376	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	450,00	00000000000000850375	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	600,00	00000000000000850374	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	675,00	00000000000000850372	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	450,00	00000000000000850371	CHEQUE	-	-	000	0000	0000000000
01/08/2019	0	675,00	00000000000000850368	CHEQUE	-	-	000	0000	0000000000
20/06/2019	0	450,00	00000000000000850339	CHEQUE	-	-	000	0000	0000000000
18/06/2019	0	120,00	00000000000000850344	CHEQUE COMPENSADO	026.351.761-67	-	001	2702	5100106715
18/06/2019	0	225,00	00000000000000850341	CHEQUE	-	-	000	0000	0000000000
16/06/2019	0	600,00	00000000000000850340	CHEQUE	-	-	000	0000	0000000000
16/06/2019	0	120,00	00000000000000850343	CHEQUE	-	-	000	0000	0000000000
16/06/2019	0	120,00	00000000000000850367	CHEQUE	-	-	000	0000	0000000000
13/06/2019	0	675,00	00000000000000850334	CHEQUE	-	-	000	0000	0000000000
13/06/2019	0	675,00	00000000000000850335	CHEQUE	-	-	000	0000	0000000000
13/06/2019	0	600,00	00000000000000850336	CHEQUE	-	-	000	0000	0000000000
13/06/2019	0	600,00	00000000000000850337	CHEQUE	-	-	000	0000	0000000000
13/06/2019	0	225,00	00000000000000850342	CHEQUE	-	-	000	0000	0000000000
13/06/2019	0	450,00	00000000000000850338	CHEQUE	-	-	000	0000	0000000000
27/12/2018	24.561,00	0	00000007344474000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/12/2018	360,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
19/11/2018	915,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
19/11/2018	0	225,00	00000000000000850312	CHEQUE	-	-	000	0000	0000000000
19/11/2018	0	120,00	00000000000000850315	CHEQUE	-	-	000	0000	0000000000
19/11/2018	0	225,00	00000000000000850314	CHEQUE	-	-	000	0000	0000000000
18/11/2018	0	120,00	00000000000000850316	CHEQUE	-	-	000	0000	0000000000
18/11/2018	345,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
18/11/2018	0	225,00	00000000000000850318	CHEQUE	-	-	000	0000	0000000000
15/11/2018	810,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
15/11/2018	0	225,00	00000000000000850313	CHEQUE	-	-	000	0000	0000000000
15/11/2018	0	120,00	00000000000000850317	CHEQUE	-	-	000	0000	0000000000
15/11/2018	0	225,00	00000000000000850319	CHEQUE	-	-	000	0000	0000000000
15/11/2018	0	120,00	00000000000000850307	CHEQUE	-	-	000	0000	0000000000
15/11/2018	0	120,00	00000000000000850308	CHEQUE	-	-	000	0000	0000000000
23/10/2018	0	225,00	00000000000000850306	CHEQUE	-	-	000	0000	0000000000
23/10/2018	225,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
22/10/2018	480,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
22/10/2018	0	120,00	00000000000000850290	CHEQUE	-	-	000	0000	0000000000
22/10/2018	0	240,00	00000000000000850304	CHEQUE	-	-	000	0000	0000000000
22/10/2018	0	120,00	00000000000000850305	CHEQUE	-	-	000	0000	0000000000
21/10/2018	1.035,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
21/10/2018	0	225,00	00000000000000850296	CHEQUE	-	-	000	0000	0000000000
21/10/2018	0	225,00	00000000000000850297	CHEQUE	-	-	000	0000	0000000000
21/10/2018	0	225,00	00000000000000850301	CHEQUE	-	-	000	0000	0000000000
21/10/2018	0	120,00	00000000000000850299	CHEQUE	-	-	000	0000	0000000000
21/10/2018	0	120,00	00000000000000850300	CHEQUE	-	-	000	0000	0000000000
21/10/2018	0	120,00	00000000000000850298	CHEQUE	-	-	000	0000	0000000000
18/10/2018	690,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
18/10/2018	0	225,00	00000000000000850294	CHEQUE	-	-	000	0000	0000000000
18/10/2018	0	120,00	00000000000000850303	CHEQUE	-	-	000	0000	0000000000
18/10/2018	0	225,00	00000000000000850302	CHEQUE	-	-	000	0000	0000000000
18/10/2018	0	120,00	00000000000000850295	CHEQUE	-	-	000	0000	0000000000
25/09/2018	0	120,00	00000000000000850282	CHEQUE	-	-	000	0000	0000000000
25/09/2018	0	240,00	00000000000000850281	CHEQUE	-	-	000	0000	0000000000
25/09/2018	585,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
25/09/2018	0	225,00	00000000000000850289	CHEQUE	-	-	000	0000	0000000000
19/09/2018	345,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
19/09/2018	0	120,00	00000000000000850286	CHEQUE	-	-	000	0000	0000000000
19/09/2018	0	225,00	00000000000000850285	CHEQUE	-	-	000	0000	0000000000
18/09/2018	585,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
18/09/2018	0	225,00	00000000000000850284	CHEQUE	-	-	000	0000	0000000000
18/09/2018	0	120,00	00000000000000850283	CHEQUE	-	-	000	0000	0000000000
18/09/2018	0	120,00	00000000000000850287	CHEQUE	-	-	000	0000	0000000000
18/09/2018	0	120,00	00000000000000850288	CHEQUE	-	-	000	0000	0000000000
12/09/2018	0	225,00	00000000000000850276	CHEQUE	-	-	000	0000	0000000000
12/09/2018	0	120,00	00000000000000850279	CHEQUE	-	-	000	0000	0000000000
12/09/2018	915,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
12/09/2018	0	225,00	00000000000000850280	CHEQUE	-	-	000	0000	0000000000
12/09/2018	0	120,00	00000000000000850277	CHEQUE	-	-	000	0000	0000000000
12/09/2018	0	225,00	00000000000000850278	CHEQUE	-	-	000	0000	0000000000
04/09/2018	0	705,00	00000000000000850275	CHEQUE COMPENSADO	08.727.779/0001-53	-	001	1112	0000215422
04/09/2018	705,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
16/08/2018	0	120,00	00000000000000850272	CHEQUE	-	-	000	0000	0000000000
16/08/2018	120,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
15/08/2018	0	120,00	00000000000000850262	CHEQUE	-	-	000	0000	0000000000
15/08/2018	0	120,00	00000000000000850263	CHEQUE	-	-	000	0000	0000000000
15/08/2018	240,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
14/08/2018	0	225,00	00000000000000850261	CHEQUE	-	-	000	0000	0000000000
14/08/2018	225,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
13/08/2018	0	225,00	00000000000000850269	CHEQUE	-	-	000	0000	0000000000
13/08/2018	0	225,00	00000000000000850264	CHEQUE	-	-	000	0000	0000000000
13/08/2018	930,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
13/08/2018	0	120,00	00000000000000850265	CHEQUE	-	-	000	0000	0000000000
12/08/2018	0	120,00	00000000000000850270	CHEQUE	-	-	000	0000	0000000000
12/08/2018	0	225,00	00000000000000850268	CHEQUE	-	-	000	0000	0000000000
12/08/2018	0	120,00	00000000000000850267	CHEQUE	-	-	000	0000	0000000000
12/08/2018	0	225,00	00000000000000850266	CHEQUE	-	-	000	0000	0000000000
12/08/2018	915,00	0	00000000000000000070	RESGATE BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
12/08/2018	0	225,00	00000000000000850271	CHEQUE	-	-	000	0000	0000000000
09/01/2018	0	10.399,93	00000000000070112816	APLICACAO EM BB FIX	08.030.425/0001-55	CONSELHO ESCOLAR PRINCESA ISABEL	001	2702	0000121835
09/01/2018	0	10.399,93	00000000000070112816	APLICACAO EM BB FIX	-	-	-	-	-
19/12/2017	0	450,00	00000000000000850247	CHEQUE	-	-	-	-	-
19/12/2017	0	225,00	00000000000000850253	CHEQUE	-	-	-	-	-
19/12/2017	0	120,00	00000000000000850252	CHEQUE	-	-	-	-	-
19/12/2017	0	450,00	00000000000000850251	CHEQUE	-	-	-	-	-
19/12/2017	0	675,00	00000000000000850249	CHEQUE COMPENSADO	-	-	-	-	-
19/12/2017	0	675,00	00000000000000850245	CHEQUE	-	-	-	-	-
19/12/2017	0	240,00	00000000000000850254	CHEQUE	-	-	-	-	-
19/12/2017	0	480,00	00000000000000850248	CHEQUE COMPENSADO	-	-	-	-	-
18/12/2017	0	450,00	00000000000000850258	CHEQUE	-	-	-	-	-
18/12/2017	0	120,00	00000000000000850257	CHEQUE	-	-	-	-	-
18/12/2017	0	225,00	00000000000000850256	CHEQUE	-	-	-	-	-
18/12/2017	0	240,00	00000000000000850255	CHEQUE	-	-	-	-	-
17/12/2017	0	600,00	00000000000000850246	CHEQUE COMPENSADO	-	-	-	-	-
04/12/2017	0	600,00	00000000000000850239	CHEQUE COMPENSADO	-	-	-	-	-