SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.876.835/0001-72 Razão Social: CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA
Banco: 001 - Banco do Brasil Agência: 2786
Conta Corrente: 0000216437 Programa: Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início: 09/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
05/12/2019078,7100000000000000850411CHEQUE - - 00000000000000000
05/12/201978,71000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
06/06/20190480,0000000000000000850409CHEQUE COMPENSADO - - 10435760000000223
06/06/2019480,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/06/20190800,0000000000000000850408CHEQUE - - 00000000000000000
04/06/2019800,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
03/06/2019160,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
03/06/20190160,0000000000000000850410CHEQUE - - 00000000000000000
15/05/20194.200,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
15/05/201904.200,0000000000000000850407CHEQUE - - 00000000000000000
06/05/20190480,0000000000000000850404CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
06/05/2019480,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
05/05/20190800,0000000000000000850403CHEQUE COMPENSADO022.321.231-89 - 10435760002232586
05/05/20190160,0000000000000000850406CHEQUE - - 00000000000000000
05/05/2019960,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/05/201901.050,0000000000000000850405CHEQUE - - 00000000000000000
02/05/20191.800,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/05/20190750,0000000000000000850402CHEQUE - - 00000000000000000
07/04/20190160,0000000000000000850401CHEQUE - - 00000000000000000
07/04/2019160,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
03/04/20190480,0000000000000000850400CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
03/04/2019480,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/04/20190750,0000000000000000850398CHEQUE - - 00000000000000000
02/04/20191.800,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/04/201901.050,0000000000000000850399CHEQUE - - 00000000000000000
01/04/20190800,0000000000000000850397CHEQUE COMPENSADO - - 10435760002232586
01/04/2019800,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
26/03/2019480,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
26/03/20190480,0000000000000000850396CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
25/03/20190800,0000000000000000850395CHEQUE COMPENSADO - - 10435760002232586
25/03/20191.550,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
25/03/20190750,0000000000000000850394CHEQUE - - 00000000000000000
24/03/201901.050,0000000000000000850393CHEQUE - - 00000000000000000
24/03/20190160,0000000000000000850392CHEQUE - - 00000000000000000
24/03/20191.210,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
13/01/20193,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
13/01/201903,0000000860141300059838TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00127865010113011
05/12/2018134,80000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
05/12/20180134,8000000000000000850391CHEQUE COMPENSADO05.391.441/0001-85 - 23723651001155251
04/12/20180150,0000000000000000850389CHEQUE - - 00000000000000000
04/12/2018150,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
03/12/20180480,0000000000000000850387CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
03/12/201801.050,0000000000000000850390CHEQUE - - 00000000000000000
03/12/20181.530,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/12/20180160,0000000000000000850388CHEQUE - - 00000000000000000
02/12/20180600,0000000000000000850385CHEQUE - - 00000000000000000
02/12/20181.560,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/12/20180800,0000000000000000850386CHEQUE - - 00000000000000000
15/11/2018800,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
06/11/20180150,0000000000000000850384CHEQUE - - 00000000000000000
06/11/2018150,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/11/20180160,0000000000000000850382CHEQUE - - 00000000000000000
04/11/20180480,0000000000000000850381CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
04/11/201801.050,0000000000000000850379CHEQUE COMPENSADO03.806.903/0001-52 - 23709051001551289
04/11/20182.290,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/11/20180600,0000000000000000850383CHEQUE - - 00000000000000000
18/10/2018011.268,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/10/201811.268,00000000005567390000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20180480,0000000000000000850375CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
03/10/2018480,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/10/2018150,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
02/10/20180150,0000000000000000850378CHEQUE - - 00000000000000000
01/10/20180160,0000000000000000850373CHEQUE - - 00000000000000000
01/10/201801.050,0000000000000000850376CHEQUE - - 00000000000000000
01/10/20180600,0000000000000000850377CHEQUE - - 00000000000000000
01/10/20182.610,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
12/09/2018800,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
12/09/20180800,0000000000000000850367CHEQUE COMPENSADO05.547.808/0001-07 - 23709051002007000
10/09/20180160,0000000000000000850369CHEQUE - - 00000000000000000
10/09/2018160,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
09/09/20180480,0000000000000000850372CHEQUE COMPENSADO00.000.441/3262-00 - 2370905105209862X
09/09/2018480,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
05/09/2018300,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
05/09/20180300,0000000000000000850370CHEQUE - - 00000000000000000
04/09/20180600,0000000000000000850371CHEQUE - - 00000000000000000
04/09/20181.500,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/09/20180900,0000000000000000850368CHEQUE - - 00000000000000000
20/06/201802,9500000861721200388563TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00127865010113011
20/06/20182,95000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
19/06/201816.902,00000000002985174000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/06/2018016.902,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/05/20182,95000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
13/05/201802,9500000821341300143228TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00127865010113011
15/04/20180310,0000000000000000850365CHEQUE - - 00000000000000000
15/04/2018310,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
03/04/2018720,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
21/03/201801.658,6900000000000000850363CHEQUE COMPENSADO04.257.598/0001-50 - 23709051001681069
21/03/201801.658,6900000000000000850363CHEQUE COMPENSADO04.257.598/0001-50 - 23709051001681069
21/03/20181.658,69000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
21/03/20181.658,69000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/03/20180320,0000000000000000850359CHEQUE COMPENSADO84.189.349/0001-03 - 23709051002096518
04/03/20180320,0000000000000000850359CHEQUE COMPENSADO84.189.349/0001-03 - 23709051002096518
04/03/20182.460,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/03/20182.460,00000000000000000000070RESGATE BB FIX01.876.835/0001-72CONS ESCOLAR DA ESCOLA MUN. DE EF PROF.ACY DE BARROS PEREIRA00127860000216437
04/03/20180320,0000000000000000850360CHEQUE COMPENSADO06.233.192/0001-62 - 00301740701884014
04/03/20180910,0000000000000000850361CHEQUE COMPENSADO00.006.585/5771-83 - 10438630001162304
04/03/20180910,0000000000000000850362CHEQUE COMPENSADO07.481.359/0001-77 - 00127860000151416
04/03/20180910,0000000000000000850362CHEQUE COMPENSADO07.481.359/0001-77 - 00127860000151416
04/03/20180320,0000000000000000850360CHEQUE COMPENSADO06.233.192/0001-62 - 00301740701884014
25/12/20170320,0000000000000000850357CHEQUE COMPENSADO - - - - -
25/12/2017320,00000000000000000000070RESGATE BB FIX - - - - -
20/12/20170320,0000000000000000850358CHEQUE - - - - -
20/12/2017320,00000000000000000000070RESGATE BB FIX - - - - -
17/12/20170910,0000000000000000850356CHEQUE - - - - -
17/12/20170910,0000000000000000850355CHEQUE COMPENSADO - - - - -
17/12/20171.820,00000000000000000000070RESGATE BB FIX - - - - -
07/12/20170320,0000000000000000850354CHEQUE COMPENSADO - - - - -
07/12/2017320,00000000000000000000070RESGATE BB FIX - - - - -
04/12/2017320,00000000000000000000070RESGATE BB FIX - - - - -
04/12/20170320,0000000000000000850351CHEQUE - - - - -
03/12/20170910,0000000000000000850352CHEQUE COMPENSADO - - - - -
03/12/20170910,0000000000000000850350CHEQUE - - - - -
03/12/20171.820,00000000000000000000070RESGATE BB FIX - - - - -