SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.876.843/0001-19 Razão Social: CONS ESCOLAR DA ESC. MUN. DE ENS FUND. RAIMUNDO HENRIQUE DE
Banco: 001 - Banco do Brasil Agência: 2786
Conta Corrente: 0000056677 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/11/20186,63000000000000000000070RESGATE BB FIX01.876.843/0001-19CONS ESCOLAR DA ESC. MUN. DE ENS FUND. RAIMUNDO HENRIQUE DE00127860000056677
25/11/201806,6300000000000000850217CHEQUE - - 00000000000000000
28/02/20181.400,00000000000000000000070RESGATE BB FIX01.876.843/0001-19CONS ESCOLAR DA ESC. MUN. DE ENS FUND. RAIMUNDO HENRIQUE DE00127860000056677
28/02/201801.400,0000000000000000850216CHEQUE COMPENSADO14.791.129/0001-70 - 00127860000223492
28/02/201801.400,0000000000000000850216CHEQUE COMPENSADO14.791.129/0001-70 - 00127860000223492
28/02/20181.400,00000000000000000000070RESGATE BB FIX01.876.843/0001-19CONS ESCOLAR DA ESC. MUN. DE ENS FUND. RAIMUNDO HENRIQUE DE00127860000056677
21/12/20172.800,00000000000000000000070RESGATE BB FIX - - - - -
21/12/201702.800,0000000000000000850215CHEQUE - - - - -
20/12/20174.000,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201704.000,0000000000000000850214CHEQUE - - - - -
07/12/20175.180,00000000006487567000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201705.180,0000000000000000000070APLICACAO EM BB FIX - - - - -
19/12/20130414,0000000000000000850186CHEQUE COMPENSADO - - - - -
19/12/2013414,00000000000000000000070RESGATE BB FIX - - - - -
18/12/201302,0000000863531200296305TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296306TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296307TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296308TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296304TARIFA DE EXTRATO - - - - -
18/12/201324,00000000000000000000070RESGATE BB FIX - - - - -
18/12/201302,0000000863531200296309TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296315TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296310TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296311TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296312TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296313TARIFA DE EXTRATO - - - - -
18/12/201302,0000000863531200296314TARIFA DE EXTRATO - - - - -
27/08/20132.578,55000000000000000000070RESGATE BB FIX - - - - -
27/08/201302.578,5500000000000000850184CHEQUE COMPENSADO - - - - -
26/08/20130877,0000000000000000850185CHEQUE COMPENSADO - - - - -
26/08/2013877,00000000000000000000070RESGATE BB FIX - - - - -
25/08/20136.606,01000000000000000000070RESGATE BB FIX - - - - -
25/08/201305.300,0000000000000000850183CHEQUE - - - - -
25/08/201301.306,0100000000000000850182CHEQUE COMPENSADO - - - - -
11/08/2013010.780,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/201310.780,00000000001870301000782ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20130539,7600000000000000850162CHEQUE - - - - -
06/03/201301.054,6200000000000000850161CHEQUE - - - - -
06/03/20131.594,38000000000000000000070RESGATE BB FIX - - - - -
29/01/201310,00000000000000000000070RESGATE BB FIX - - - - -
29/01/201302,0000000840301200331304TARIFA DE EXTRATO - - - - -
29/01/201302,0000000840301200331305TARIFA DE EXTRATO - - - - -
29/01/201302,0000000840301200331306TARIFA DE EXTRATO - - - - -
29/01/201302,0000000840301200331307TARIFA DE EXTRATO - - - - -
29/01/201302,0000000840301200331308TARIFA DE EXTRATO - - - - -
21/01/2013839,00000000000000000000070RESGATE BB FIX - - - - -
21/01/201301.200,0000000000000000850160CHEQUE - - - - -
23/12/2012361,00000000006228883000000ORDEM BANCARIA00.038.174/0005-77CENTRO DE SEL.E DE PROMOCAO DE EVENTOS00116070997380845
20/12/20121.123,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201201.123,0000000000000000850159CHEQUE COMPENSADO - - - - -
19/12/20120760,0000000000000000850158CHEQUE COMPENSADO - - - - -
19/12/2012230,48000000000000000000070RESGATE BB FIX - - - - -
07/11/20120380,0000000000000000850156CHEQUE - - - - -
05/11/20120480,0000000000000000850157CHEQUE COMPENSADO - - - - -
04/11/20121.389,52000000005100243000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/20121.195,68000000000000000000070RESGATE BB FIX - - - - -
29/10/201201.195,6800000000000000850155CHEQUE COMPENSADO - - - - -
02/10/20122.292,00000000000000000000070RESGATE BB FIX - - - - -
02/10/201202.292,0000000000000000850152CHEQUE - - - - -
23/09/201201.420,0000000000000000850154CHEQUE COMPENSADO - - - - -
23/09/20120790,0000000000000000850153CHEQUE COMPENSADO - - - - -
23/09/20122.210,00000000000000000000070RESGATE BB FIX - - - - -
20/09/2012750,00000000000000000000070RESGATE BB FIX - - - - -
20/09/20120750,0000000000000000850150CHEQUE COMPENSADO - - - - -
19/09/2012670,00000000000000000000070RESGATE BB FIX - - - - -
19/09/20120670,0000000000000000850151CHEQUE COMPENSADO - - - - -
27/08/20121.211,00000000000000000000070RESGATE BB FIX - - - - -
27/08/201201.211,0000000000000000850149CHEQUE COMPENSADO - - - - -
21/08/2012012.106,7100000000000070105723APLICACAO EM BB FIX - - - - -
03/06/20126.300,00000000002307271000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/01/201202,0000000850161300271604TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271603TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271602TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271600TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271599TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271605TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271606TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271607TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271608TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271609TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271610TARIFA DE EXTRATO - - - - -
16/01/201202,0000000850161300271601TARIFA DE EXTRATO - - - - -
28/12/20110550,0000000000000000850148CHEQUE COMPENSADO - - - - -
25/12/201102.500,0000000000000000850147CHEQUE - - - - -
18/12/20110190,0000000000000000850146CHEQUE - - - - -
13/12/201101.545,5000000000000000850145CHEQUE - - - - -
13/12/20110385,0000000000000000850144CHEQUE - - - - -
04/12/201103.500,0000000000000000850143CHEQUE - - - - -
28/11/201102,0000000843331200270325TARIFA DE EXTRATO - - - - -
28/11/201102,0000000843331200270326TARIFA DE EXTRATO - - - - -
15/11/20110755,0000000000000000850142CHEQUE - - - - -
20/10/20110250,0000000000000000850141CHEQUE - - - - -
01/09/20116.627,60000000003779955000007ORDEM BANCARIA - - - - -
01/09/20113.313,80000000003776624000010ORDEM BANCARIA - - - - -
06/02/201102.360,0000000000000000850120CHEQUE - - - - -
02/01/20113.364,20000000006623800000005ORDEM BANCARIA - - - - -
20/12/201002.815,7900000000000000850119CHEQUE - - - - -
19/12/201002.965,9700000000000000850118CHEQUE - - - - -
08/11/20100140,0000000000000000850117CHEQUE - - - - -
26/10/20100148,6500000000000000850116CHEQUE - - - - -
24/10/20100730,0000000000000000850113CHEQUE COMPENSADO - - - - -
24/10/20100480,0000000000000000850115CHEQUE - - - - -
21/10/20100750,0000000000000000850114CHEQUE - - - - -
06/10/20106.728,40000000004629666000017ORDEM BANCARIA - - - - -
26/08/20100200,0000000000000000850112CHEQUE - - - - -
04/07/20100145,0000000000000000850110CHEQUE COMPENSADO - - - - -
04/07/2010090,0000000000000000850111CHEQUE COMPENSADO - - - - -
25/02/201002.475,8000000000000000850108CHEQUE - - - - -
24/02/201002.300,0000000000000000850109CHEQUE - - - - -
29/12/20096.850,20000000005761649000012ORDEM BANCARIA - - - - -
22/12/20093.425,10000000005626895000001ORDEM BANCARIA - - - - -
02/12/200801.230,3600000000000000850106CHEQUE - - - - -
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01/12/20080508,0000000000000000850105CHEQUE - - - - -
26/11/20080930,0000000000000000850101CHEQUE COMPENSADO - - - - -
18/08/20086.984,60000000002942775000006ORDEM BANCARIA - - - - -
23/12/200701,3600000000000000000000CPMF - - - - -
11/12/2007025,1700000000000000000000CPMF - - - - -
10/12/20070360,0000000000000000850087CHEQUE COMPENSADO - - - - -
06/12/200701.481,5000000000000000850090CHEQUE - - - - -
06/12/20070165,0000000000000000850088CHEQUE - - - - -
06/12/200701.392,8500000000000000850085CHEQUE - - - - -
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05/12/20070343,0000000000000000850084CHEQUE - - - - -
05/12/200701.844,5000000000000000850083CHEQUE - - - - -
30/09/20077.022,40000000003332540000006ORDEM BANCARIA - - - - -
29/07/20070585,0000000000000000005577ESTORNO ACERTO-CREDITO - - - - -
29/07/2007585,00000000552786000005577TRANSFERENCIA ON LINE - - - - -
03/12/200601,6700000000000000000000CPMF - - - - -
20/11/20060440,0000000000000000850079CHEQUE - - - - -
13/11/200606,8400000000000000000000CPMF - - - - -
08/11/200601.800,0000000000000000850078CHEQUE - - - - -
23/10/2006025,6300000000000000000000CPMF - - - - -
19/10/200602.386,8500000000000000850077CHEQUE - - - - -
16/10/20060697,8000000000000000850076CHEQUE - - - - -
15/10/200602.270,0000000000000000850074CHEQUE - - - - -
15/10/20060291,0000000000000000850073CHEQUE - - - - -
15/10/200601.099,9000000000000000850075CHEQUE - - - - -
02/08/20069.026,00000000002183930000006ORDEM BANCARIA - - - - -
29/12/200501,0400000000000000000000CPMF - - - - -
22/12/20050275,0000000000000000850072CHEQUE - - - - -
22/12/2005013,8200000000000000000000CPMF - - - - -
15/12/20050977,5000000000000000850070CHEQUE - - - - -
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15/12/200509,5600000000000000000000CPMF - - - - -
14/12/20050900,0000000000000000850068CHEQUE COMPENSADO - - - - -
14/12/20050784,7500000000000000850069CHEQUE COMPENSADO - - - - -
12/12/20050446,1500000000000000850067CHEQUE COMPENSADO - - - - -
12/12/20050446,1500000000000000850066CHEQUE COMPENSADO - - - - -
12/12/20050320,0000000000000000850065CHEQUE COMPENSADO - - - - -
11/12/20050218,0000000000000000850062CHEQUE - - - - -
08/12/20050590,0000000000000000850063CHEQUE COMPENSADO - - - - -
08/12/20050500,0000000000000000850064CHEQUE COMPENSADO - - - - -
17/11/200500,4400000000000000000000CPMF - - - - -
09/11/20050116,0000000000000000850061CHEQUE - - - - -
13/09/20056.576,90000000002689827000006ORDEM BANCARIA - - - - -
19/05/200500,0900000000000000000000CPMF - - - - -
15/05/2005025,0000000000000000850060CHEQUE - - - - -
31/03/200500,3200000000000000000000CPMF - - - - -
22/03/2005085,0000000000000000850059CHEQUE - - - - -
03/03/200507,5000000000000000000000CPMF - - - - -
23/02/200501.975,7500000000000000850058CHEQUE - - - - -
17/02/2005014,7900000000000000000000CPMF - - - - -
14/02/20050780,0000000000000000850057CHEQUE - - - - -
14/02/200501.239,0000000000000000850055CHEQUE COMPENSADO - - - - -
13/02/200501.875,1900000000000000850056CHEQUE - - - - -
10/02/200502,2100000000000000000000CPMF - - - - -
03/02/20050582,5500000000000000850054CHEQUE - - - - -
30/12/200400,1000000000000511034435JUROS SALDO DEVEDOR - - - - -
23/12/20046.591,20000000004063351000006ORDEM BANCARIA - - - - -
02/12/200400,0200000000000000000000CPMF - - - - -
30/11/200401,6000000000000000067732TARIFA DE EXTRATO - - - - -
29/11/200400,6200000000000511034435JUROS SALDO DEVEDOR - - - - -
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24/11/20041,60000000000000000066977ESTORNO DE TARIFA - - - - -
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31/03/200401,6000000000000000037379TARIFA DE EXTRATO - - - - -
14/03/2004045.000,0000000000000000000000ESTORNO DE RECEBIMENTO - - - - -
14/03/200445.000,00000000000000000278600DEPOSITO EM CHEQUE LIBERADO - - - - -
06/01/200400,0100000000000000278600PAGTOS DIV. AUTORIZADOS - - - - -
01/01/200400,3300000000000000000000CPMF - - - - -
29/12/2003088,7100000000000000850052CHEQUE - - - - -
11/12/200303,4200000000000000000000CPMF - - - - -
04/12/2003020,0800000000000000000000CPMF - - - - -
03/12/20030700,0000000000000000850049CHEQUE - - - - -
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01/12/20030400,0000000000000000850048CHEQUE COMPENSADO - - - - -
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07/11/200201.289,9500000000000000850027CHEQUE COMPENSADO - - - - -
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24/09/20020863,8000000000000000850024CHEQUE - - - - -
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