SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.876.837/0001-61 Razão Social: CONSELHO DA E E E F D. LUIZ PALHA
Banco: 001 - Banco do Brasil Agência: 2786
Conta Corrente: 0000073407 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/11/201811,95000000000000000000070RESGATE BB FIX01.876.837/0001-61CONSELHO ESCOLAR DA EM DE EDUC FUND LENIVAL XAVIER PEREIRA00127860000073407
22/11/2018011,9500000000000000850297CHEQUE - - 00000000000000000
25/10/201803,0000000862991200453816TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00127865010113011
25/10/201803,0000000862991200453815TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00127865010113011
25/10/20186,00000000000000000000070RESGATE BB FIX01.876.837/0001-61CONSELHO ESCOLAR DA EM DE EDUC FUND LENIVAL XAVIER PEREIRA00127860000073407
01/10/20183,00000000000000000000070RESGATE BB FIX01.876.837/0001-61CONSELHO ESCOLAR DA EM DE EDUC FUND LENIVAL XAVIER PEREIRA00127860000073407
01/10/201803,0000000812750700074079TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00127865010113011
26/08/201839,00000000000000000000070RESGATE BB FIX01.876.837/0001-61CONSELHO ESCOLAR DA EM DE EDUC FUND LENIVAL XAVIER PEREIRA00127860000073407
26/08/2018039,0000000000000000850280CHEQUE COMPENSADO04.119.636/0001-08 - 23709051001654096
13/02/2018400,00000000000000000000070RESGATE BB FIX01.876.837/0001-61CONSELHO ESCOLAR DA EM DE EDUC FUND LENIVAL XAVIER PEREIRA00127860000073407
13/02/2018400,00000000000000000000070RESGATE BB FIX01.876.837/0001-61CONSELHO ESCOLAR DA EM DE EDUC FUND LENIVAL XAVIER PEREIRA00127860000073407
13/02/20180400,0000000000000000850274CHEQUE COMPENSADO00.022.408/8602-10 - 10435760002011708
21/12/2017890,00000000000000000000070RESGATE BB FIX - - - - -
21/12/20170890,0000000000000000850273CHEQUE COMPENSADO - - - - -
19/12/201701.109,2200000000000000850272CHEQUE - - - - -
19/12/20170560,0000000000000000850271CHEQUE COMPENSADO - - - - -
19/12/20171.669,22000000000000000000070RESGATE BB FIX - - - - -
18/12/20171.040,00000000000000000000070RESGATE BB FIX - - - - -
18/12/201701.040,0000000000000000850270CHEQUE COMPENSADO - - - - -
07/12/201703.610,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/12/20173.610,00000000006487567000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/11/20130510,1500000000000000850169CHEQUE - - - - -
21/11/2013510,15000000000000000000070RESGATE BB FIX - - - - -
29/09/20132.339,05000000000000000000070RESGATE BB FIX - - - - -
29/09/201302.339,0500000000000000850167CHEQUE COMPENSADO - - - - -
04/09/20132.502,90000000000000000000070RESGATE BB FIX - - - - -
04/09/201302.502,9000000000000000850166CHEQUE - - - - -
02/09/201302,0000000802460800203665TARIFA DE EXTRATO - - - - -
02/09/20130760,0000000000000000850165CHEQUE COMPENSADO - - - - -
02/09/20132.286,00000000000000000000070RESGATE BB FIX - - - - -
02/09/201301.524,0000000000000000850168CHEQUE - - - - -
25/08/20132,00000000000000000000070RESGATE BB FIX - - - - -
25/08/201302,0000000842381200003555TARIFA DE EXTRATO - - - - -
11/08/201307.616,0500000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201302,0000000801230700089126TARIFA DE EXTRATO - - - - -
29/04/201301,9500000861200802132922TARIFA DE EXTRATO - - - - -
29/04/20137.620,00000000001870301000776ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/01/201300,0500000850030700021836TARIFA DE EXTRATO - - - - -
02/01/20130,05000000000000000000070RESGATE BB FIX - - - - -
27/12/20120630,6600000000000000850140CHEQUE - - - - -
27/12/2012630,66000000000000000000070RESGATE BB FIX - - - - -
17/12/20120700,0000000000000000850138CHEQUE COMPENSADO - - - - -
17/12/201201.424,8500000000000000850139CHEQUE COMPENSADO - - - - -
17/12/20122.124,85000000000000000000070RESGATE BB FIX - - - - -
21/11/20120120,0000000000000000850134CHEQUE - - - - -
21/11/2012640,00000000000000000000070RESGATE BB FIX - - - - -
21/11/20120400,0000000000000000850136CHEQUE COMPENSADO - - - - -
21/11/20120120,0000000000000000850137CHEQUE - - - - -
19/11/2012616,00000000000000000000070RESGATE BB FIX - - - - -
19/11/20120616,0000000000000000850135CHEQUE - - - - -
18/11/201220,00000000000000000000070RESGATE BB FIX - - - - -
18/11/201202.126,1000000000000070140559APLICACAO EM BB FIX - - - - -
18/11/201202,0000000853241200235191TARIFA DE EXTRATO - - - - -
18/11/201202,0000000853241200235192TARIFA DE EXTRATO - - - - -
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18/11/201202,0000000853241200235196TARIFA DE EXTRATO - - - - -
18/11/201202,0000000853241200235198TARIFA DE EXTRATO - - - - -
18/11/201202,0000000853241200235199TARIFA DE EXTRATO - - - - -
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18/11/201202,0000000853241200235197TARIFA DE EXTRATO - - - - -
12/11/201204,5000000843180900202447TARIFAS SERVICOS DIVERSOS - - - - -
04/11/20122.130,60000000005100243000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201202,0000000822480700098841TARIFA DE EXTRATO - - - - -
03/09/20122,00000000000000000000070RESGATE BB FIX - - - - -
21/08/201201.689,2000000000000070114112APLICACAO EM BB FIX - - - - -
16/08/20120922,0000000000000000850133CHEQUE COMPENSADO - - - - -
15/08/201201.650,0000000000000000850132CHEQUE - - - - -
03/06/20124.261,20000000002307271000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20120700,0000000000000000850131CHEQUE COMPENSADO - - - - -
03/05/2012700,00000000000000000000070RESGATE BB FIX - - - - -
02/05/201202,0000000811240700112474TARIFA DE EXTRATO - - - - -
02/05/20122,00000000000000000000070RESGATE BB FIX - - - - -
26/04/20120587,0000000000000000850129CHEQUE - - - - -
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06/03/20120550,0000000000000000850128CHEQUE - - - - -
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06/02/20121.830,00000000000000000000070RESGATE BB FIX - - - - -
06/02/201201.830,0000000000000000850127CHEQUE - - - - -
30/01/20120474,0000000000000000850125CHEQUE - - - - -
30/01/2012474,00000000000000000000070RESGATE BB FIX - - - - -
29/01/20120597,7200000000000000850126CHEQUE COMPENSADO - - - - -
29/01/2012597,72000000000000000000070RESGATE BB FIX - - - - -
22/01/201202,0000000840231300293886TARIFA DE EXTRATO - - - - -
22/01/20122,00000000000000000000070RESGATE BB FIX - - - - -
02/01/201202,0000000890030800109056TARIFA DE EXTRATO - - - - -
02/01/20122,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201104.898,4500000000000070143716APLICACAO EM BB FIX - - - - -
14/12/201101.369,0000000000000000850124CHEQUE - - - - -
13/11/20110480,0000000000000000850123CHEQUE COMPENSADO - - - - -
17/10/20110610,0000000000000000850122CHEQUE COMPENSADO - - - - -
01/09/20112.168,40000000003776624000006ORDEM BANCARIA - - - - -
01/09/201102,0000000882450100127458TARIFA DE EXTRATO - - - - -
01/09/20114.336,80000000003779955000009ORDEM BANCARIA - - - - -
03/08/201101.030,0000000000000000850121CHEQUE - - - - -
08/05/20110870,0000000000000000850120CHEQUE - - - - -
02/05/201102,0000000821230700038774TARIFA DE EXTRATO - - - - -
19/04/201101.850,0000000000000000850119CHEQUE COMPENSADO - - - - -
14/03/20110400,0000000000000000850118CHEQUE COMPENSADO - - - - -
10/02/20110367,0000000000000000850117CHEQUE - - - - -
08/02/20110140,0000000000000000850115CHEQUE - - - - -
03/02/20110413,6500000000000000850116CHEQUE COMPENSADO - - - - -
04/01/201102,0000000850050200018043TARIFA DE EXTRATO - - - - -
02/01/20112.187,30000000006623800000003ORDEM BANCARIA - - - - -
06/12/201001.450,0000000000000000850114CHEQUE - - - - -
06/10/20104.374,60000000004629666000010ORDEM BANCARIA - - - - -
19/09/20100684,0000000000000000850113CHEQUE - - - - -
19/09/20100350,0000000000000000850112CHEQUE COMPENSADO - - - - -
02/09/20100990,0000000000000000850111CHEQUE COMPENSADO - - - - -
01/09/201002,0000000892450100154805TARIFA DE EXTRATO - - - - -
27/06/201002,0000000841790401054187TARIFA DE EXTRATO - - - - -
15/06/20100189,0000000000000000850110CHEQUE COMPENSADO - - - - -
11/05/20100570,0000000000000000850109CHEQUE - - - - -
06/05/20100600,0000000000000000850108CHEQUE - - - - -
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24/01/201001.235,0000000000000000850105CHEQUE - - - - -
12/01/20100639,0000000000000000850104CHEQUE - - - - -
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29/12/20094.488,00000000005761649000001ORDEM BANCARIA - - - - -
22/12/20092.244,00000000005626895000002ORDEM BANCARIA - - - - -
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04/12/2008020,5000000000000000081205TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
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02/12/20080500,0000000000000000850099CHEQUE - - - - -
01/12/20080780,0000000000000000850102CHEQUE - - - - -
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30/11/20080160,0000000000000000850098CHEQUE - - - - -
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25/09/200803.000,0000000000000000850094CHEQUE - - - - -
15/09/20080280,0000000000000000850093CHEQUE - - - - -
31/08/200802,0000000000000000080901TARIFA DE EXTRATO - - - - -
18/08/20084.563,60000000002942775000004ORDEM BANCARIA - - - - -
18/08/200802,0000000000000000080201TARIFA DE EXTRATO - - - - -
23/12/200701,3300000000000000000000CPMF - - - - -
11/12/200703,2300000000000000000000CPMF - - - - -
11/12/2007051,1500000000000000850092CHEQUE COMPENSADO - - - - -
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04/12/20070850,0000000000000000850090CHEQUE - - - - -
03/12/2007012,2800000000000000000000CPMF - - - - -
21/11/200702.894,6500000000000000850089CHEQUE - - - - -
20/11/20070342,0000000000000000850088CHEQUE COMPENSADO - - - - -
31/10/200702,0000000000000000071101TARIFA DE EXTRATO - - - - -
01/10/200702,0000000000000000070502TARIFA DE EXTRATO - - - - -
30/09/20074.458,60000000003332540000004ORDEM BANCARIA - - - - -
29/03/20070,15000000000000000278600DEPOSITO EM DINHEIRO - - - - -
29/03/200700,0100000000000511034435JUROS SALDO DEVEDOR - - - - -
30/01/200700,0900000000000511034435JUROS SALDO DEVEDOR - - - - -
18/01/20071,64000000000000000278600DEPOSITO EM DINHEIRO - - - - -
02/01/200702,3300000000000000000000CPMF - - - - -
01/01/200702,0000000000000000070102TARIFA DE EXTRATO - - - - -
20/12/20060615,0000000000000000850087CHEQUE COMPENSADO - - - - -
11/12/200601,8400000000000000000000CPMF - - - - -
07/12/20060143,4000000000000000850086CHEQUE COMPENSADO - - - - -
07/12/20060101,9300000000000000850085CHEQUE - - - - -
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22/10/20060572,5000000000000000850083CHEQUE - - - - -
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07/09/200601.850,0000000000000000850081CHEQUE - - - - -
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02/08/20064.311,60000000002183930000004ORDEM BANCARIA - - - - -
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27/12/20050809,2200000000000000850072CHEQUE - - - - -
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13/09/20054.036,50000000002689827000004ORDEM BANCARIA - - - - -
03/03/200502,0200000000000000000000CPMF - - - - -
24/02/20050532,7000000000000000850060CHEQUE - - - - -
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22/02/20050500,0000000000000000850065CHEQUE - - - - -
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14/02/2005068,0000000000000000850064CHEQUE COMPENSADO - - - - -
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03/02/200501,9100000000000000000000CPMF - - - - -
27/01/200500,4500000000000000000000CPMF - - - - -
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17/01/20050200,0000000000000000850057CHEQUE COMPENSADO - - - - -
17/01/200501.740,0000000000000000850061CHEQUE - - - - -
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23/12/20046.452,10000000004063351000004ORDEM BANCARIA - - - - -
18/12/200302,8700000000000000000000CPMF - - - - -
17/12/200300,0200000000000000278600PAGTOS DIV. AUTORIZADOS - - - - -
11/12/200300,9700000000000000000000CPMF - - - - -
11/12/20030757,1700000000000000850051CHEQUE - - - - -
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04/12/200301,2700000000000000000000CPMF - - - - -
03/12/2003057,5000000000000000850050CHEQUE - - - - -
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20/11/200301.500,0000000000000000850044CHEQUE - - - - -
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15/10/200201.000,0000000000000000850032CHEQUE COMPENSADO - - - - -
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