SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.953.497/0001-25 Razão Social: CONSELHO DE INTEGRACAO SOCIO EDUCATIVO
Banco: 001 - Banco do Brasil Agência: 2988
Conta Corrente: 000014889X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
31/07/2022114,05000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
31/07/20220114,0500000000000000850217CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
31/05/202272,35000000603242000014245TRANSFERENCIA RECEBIDA998.340.904-63 - 0013242000014245X
31/05/2022072,3500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/202172,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
19/12/2021072,0000000813540700034951TARIFA DE DEVOLUCAO DE CHEQUE00.000.000/0001-91BANCO DO BRASIL SA00129885010113011
16/12/20210,35000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
16/12/202100,3500000000000000850215TAXA DO BANCO CENTRAL00.000.000/0001-91BANCO DO BRASIL SA00129885010113011
15/12/20210114,0000000000000000850215CHEQUE COMPENSADO07.485.076/0001-01 - 23720801001213634
15/12/20210111,3200000000000000000070ESTORNO RESGATE AUTOMATICO01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
15/12/2021111,32000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
15/12/2021114,00000000000000000850215CHEQUE DEVOLVIDO SEM FUNDO07.485.076/0001-01 - 23720801001213634
19/12/20191.399,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
19/12/201901.399,0000000000000000850214CHEQUE COMPENSADO40.841.728/0001-60 - 00134330001192671
12/03/20190118,7500000000000000850212CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
12/03/2019118,75000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
04/12/20180500,0000000000000000850211CHEQUE COMPENSADO07.485.076/0001-01 - 23720801001213634
04/12/201801.700,0000000000000000850209CHEQUE COMPENSADO07.485.076/0001-01 - 23720801001213634
04/12/20182.200,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
29/11/2018165,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
29/11/20180165,0000000000000000850208CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
24/10/201802.555,0000000000000000850207CHEQUE COMPENSADO07.485.076/0001-01 - 23720801001213634
24/10/20183.533,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
24/10/20180978,0000000000000000850210CHEQUE COMPENSADO07.485.076/0001-01 - 23720801001213634
18/10/20180670,0000000000000000850205CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
18/10/2018670,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
01/10/2018955,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
01/10/20180955,0000000000000000850206CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
24/09/20183.650,00000000004993594000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201803.650,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/08/201802.045,0000000000000000850204CHEQUE COMPENSADO07.272.825/0001-04 - 00116040000208876
23/08/20182.045,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
04/07/201801.910,0000000000000000850203CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
04/07/20181.910,00000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
18/06/20180420,2000000000000000850202CHEQUE COMPENSADO08.776.148/0001-24COLEGIO E CURSO PROSYSTEM00129880000621943
18/06/2018420,20000000000000000000070RESGATE BB FIX01.953.497/0001-25CONSELHO DE INTEGRACAO SOCIO EDUCATIVO0012988000014889X
07/05/201803.650,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20183.650,00000000002075820000839ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/201703.821,4000000000000000850201CHEQUE COMPENSADO - - - - -
25/12/20173.821,40000000000000000000070RESGATE BB FIX - - - - -
07/12/20174.780,00000000006489248000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201704.780,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/20130345,0000000000000000850150CHEQUE COMPENSADO - - - - -
12/11/2013345,00000000000000000000070RESGATE BB FIX - - - - -
24/09/2013580,50000000000000000000070RESGATE BB FIX - - - - -
24/09/20130580,5000000000000000850149CHEQUE COMPENSADO - - - - -
12/08/201301.270,4800000000000000850148CHEQUE COMPENSADO - - - - -
12/08/20131.270,48000000000000000000070RESGATE BB FIX - - - - -
11/08/201301.185,4800000000000000850147CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/08/20131.185,48000000000000000000070RESGATE BB FIX - - - - -
06/08/2013064,5200000000000000850141CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/08/20130465,0000000000000000850144CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/08/20130434,0000000000000000850145CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/08/2013060,5200000000000000850146CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/08/20131.024,04000000000000000000070RESGATE BB FIX - - - - -
14/07/201302.500,0000000000000000850140CHEQUE COMPENSADO - - - - -
14/07/20132.500,00000000000000000000070RESGATE BB FIX - - - - -
04/07/201301.049,0000000000000000850137CHEQUE COMPENSADO - - - - -
04/07/20131.049,00000000000000000000070RESGATE BB FIX - - - - -
30/06/201303.720,0000000000000000850136CHEQUE COMPENSADO - - - - -
30/06/20133.720,00000000000000000000070RESGATE BB FIX - - - - -
02/05/2013010.960,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201310.960,00000000001933887001117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/08/201203.741,0000000000000000850128CHEQUE COMPENSADO - - - - -
26/08/20123.741,00000000000000000000070RESGATE BB FIX - - - - -
23/08/20124.550,00000000000000000000070RESGATE BB FIX - - - - -
23/08/201204.550,0000000000000000850129CHEQUE COMPENSADO - - - - -
13/08/201203.050,0000000000000000850130CHEQUE COMPENSADO - - - - -
13/08/20123.050,00000000000000000000070RESGATE BB FIX - - - - -
24/06/20122.733,60000000002687070000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20121.366,80000000002686504000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20122.065,50000000002687184000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20124.131,00000000002687255000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/2012010.296,9000000000000000000070APLICACAO EM BB FIX - - - - -
02/01/201285,20000000000000000000070RESGATE BB FIX - - - - -
02/01/2012085,2000000000000000850127CHEQUE PAGO EM OUTRA AGENCIA - - - - -
20/11/201103.000,0000000000000000850126CHEQUE COMPENSADO - - - - -
20/11/201101.500,0000000000000000850125CHEQUE COMPENSADO - - - - -
20/11/20114.500,00000000000000000000070RESGATE BB FIX - - - - -
25/10/2011200,35000000000000000000070RESGATE BB FIX - - - - -
25/10/2011095,2500000000000000850121CHEQUE - - - - -
25/10/20110105,1000000000000000850122CHEQUE - - - - -
19/10/201104.000,0000000000000000850123CHEQUE COMPENSADO - - - - -
19/10/20115.500,00000000000000000000070RESGATE BB FIX - - - - -
19/10/201101.500,0000000000000000850124CHEQUE COMPENSADO - - - - -
27/06/20111.430,20000000002640727000034ORDEM BANCARIA - - - - -
27/06/20113.929,40000000002639172000033ORDEM BANCARIA - - - - -
27/06/20111.964,70000000002631515000006ORDEM BANCARIA - - - - -
27/06/2011715,10000000002631457000011ORDEM BANCARIA - - - - -
27/06/201108.039,4000000000000000000070APLICACAO EM BB FIX - - - - -
12/12/20105.800,47000000000000000000070RESGATE BB FIX - - - - -
12/12/201005.800,4700000000000000850092CHEQUE - - - - -
03/08/20102.319,68000000029881084000140DEPOSITO EM DINHEIRO - - - - -
03/08/201002.319,6800000000000000000070APLICACAO EM BB FIX - - - - -
27/07/20100400,0000000000000000850091CHEQUE COMPENSADO - - - - -
27/07/2010400,00000000000000000000070RESGATE BB FIX - - - - -
26/07/20100240,0000000000000000850081CHEQUE - - - - -
26/07/2010240,00000000000000000000070RESGATE BB FIX - - - - -
20/07/2010192,00000000000000000000070RESGATE BB FIX - - - - -
20/07/2010096,0000000000000000850085CHEQUE COMPENSADO - - - - -
20/07/2010096,0000000000000000850083CHEQUE - - - - -
19/07/2010096,0000000000000000850087CHEQUE - - - - -
19/07/20100240,0000000000000000850082CHEQUE - - - - -
19/07/2010432,00000000000000000000070RESGATE BB FIX - - - - -
19/07/2010096,0000000000000000850084CHEQUE - - - - -
18/07/2010096,0000000000000000850086CHEQUE COMPENSADO - - - - -
18/07/201096,00000000000000000000070RESGATE BB FIX - - - - -
14/07/20100290,0000000000000000850089CHEQUE COMPENSADO - - - - -
14/07/2010959,68000000000000000000070RESGATE BB FIX - - - - -
14/07/20100669,6800000000000000850090CHEQUE COMPENSADO - - - - -
11/07/201008.291,4000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/20102.055,00000000002916555000006ORDEM BANCARIA - - - - -
11/07/2010708,80000000002916619000005ORDEM BANCARIA - - - - -
11/07/20104.110,00000000002917089000041ORDEM BANCARIA - - - - -
11/07/20101.417,60000000002919048000022ORDEM BANCARIA - - - - -
04/03/2010670,00000000000000000000070RESGATE BB FIX - - - - -
04/03/20100670,0000000000000000850078CHEQUE COMPENSADO - - - - -
01/03/201001.548,0000000000000000850076CHEQUE COMPENSADO - - - - -
01/03/20101.548,00000000000000000000070RESGATE BB FIX - - - - -
28/02/20100290,0000000000000000850077CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/02/2010290,00000000000000000000070RESGATE BB FIX - - - - -
25/02/20102.639,30000000000000000000070RESGATE BB FIX - - - - -
25/02/201002.610,3000000000000000850079CHEQUE - - - - -
25/02/2010029,0000000000000000850080CHEQUE - - - - -
18/02/20101.500,00000000000000000000070RESGATE BB FIX - - - - -
18/02/201001.500,0000000000000000850075CHEQUE - - - - -
08/02/2010770,60000000000000000000070RESGATE BB FIX - - - - -
08/02/201069,95000000000000000000093RESGATE POUPANCA - - - - -
08/02/20100840,5500000000000000850074CHEQUE - - - - -
19/01/201008.310,3000000000000000000070APLICACAO EM BB FIX - - - - -
29/12/20092.073,90000000005732595000001ORDEM BANCARIA - - - - -
29/12/20091.392,40000000005732554000038ORDEM BANCARIA - - - - -
29/12/20094.147,80000000005730128000036ORDEM BANCARIA - - - - -
02/11/2009696,20000000004523601000002ORDEM BANCARIA - - - - -
01/01/20090229,0000000000000000850073CHEQUE COMPENSADO - - - - -
01/01/20090380,0000000000000000850072CHEQUE COMPENSADO - - - - -
01/01/2009609,00000000000000000000093RESGATE POUPANCA - - - - -
18/12/2008427,25000000000000000000093RESGATE POUPANCA - - - - -
18/12/2008071,2500000000000000850071CHEQUE - - - - -
18/12/20080356,0000000000000000850070CHEQUE - - - - -
08/12/20080120,2900000000000000850069CHEQUE COMPENSADO - - - - -
08/12/2008120,29000000000000000000093RESGATE POUPANCA - - - - -
17/11/20080744,3000000000000000850068CHEQUE - - - - -
17/11/200802.408,0700000000000000850067CHEQUE - - - - -
17/11/20080685,0000000000000000850066CHEQUE COMPENSADO - - - - -
17/11/20083.837,37000000000000000000093RESGATE POUPANCA - - - - -
07/09/200804.749,3000000102521100070328TRANSFERENCIA - - - - -
31/08/20083.166,20000000003143120000037ORDEM BANCARIA - - - - -
08/07/20080150,0000000000000000850062CHEQUE COMPENSADO - - - - -
08/07/2008150,00000000000000000000093RESGATE POUPANCA - - - - -
02/07/20080259,0000000000000000850065CHEQUE COMPENSADO - - - - -
02/07/2008259,00000000000000000000093RESGATE POUPANCA - - - - -
30/06/2008152,55000000000000000000093RESGATE POUPANCA - - - - -
30/06/20080152,5500000000000000850063CHEQUE COMPENSADO - - - - -
29/06/2008218,21000000000000000000093RESGATE POUPANCA - - - - -
29/06/20080218,2100000000000000850064CHEQUE COMPENSADO - - - - -
17/06/20080600,0000000000000000850061CHEQUE - - - - -
17/06/2008600,00000000000000000000093RESGATE POUPANCA - - - - -
16/04/200801.553,7000000101081100098891TRANSFERENCIA - - - - -
21/02/2008612,00000000029881778400323DEPOSITO CHEQUE BB LIQUIDADO - - - - -
11/02/2008466,11000000000291676000001ORDEM BANCARIA - - - - -
10/02/20080270,0000000000000000850059CHEQUE - - - - -
31/01/2008072,0000000000000000850060CHEQUE COMPENSADO - - - - -
29/01/20080270,0000000000000000850057CHEQUE - - - - -
02/01/200800,0700000000000000000000CPMF - - - - -
02/01/20081.087,59000000005076121000007ORDEM BANCARIA - - - - -
27/12/2007020,1700000000000000850056CHEQUE - - - - -
11/12/200700,5000000000000000000000CPMF - - - - -
06/12/20070134,0000000000000000850053CHEQUE COMPENSADO - - - - -
03/12/200702,9400000000000000000000CPMF - - - - -
29/11/20070479,0000000000000000850054CHEQUE COMPENSADO - - - - -
26/11/20070245,0000000000000000850052CHEQUE COMPENSADO - - - - -
21/11/2007052,5000000000000000850051CHEQUE COMPENSADO - - - - -
21/11/200700,4700000000000000000000CPMF - - - - -
15/11/20070125,0000000000000000850050CHEQUE COMPENSADO - - - - -
12/11/200707,7500000000000000000000CPMF - - - - -
08/11/200702.040,3500000000000000850049CHEQUE - - - - -
28/08/20073.107,40000000002856396000041ORDEM BANCARIA - - - - -
22/01/200700,7700000000000000000000CPMF - - - - -
18/01/20071,12000000000000000000093RESGATE POUPANCA - - - - -
17/01/2007204,80000000000000000000093RESGATE POUPANCA - - - - -
17/01/20070204,8000000000000000850047CHEQUE - - - - -
02/01/20072,48000000000000000000093RESGATE POUPANCA - - - - -
02/01/200702,4800000000000000000000CPMF - - - - -
28/12/20060157,7700000000000000850046CHEQUE COMPENSADO - - - - -
28/12/2006157,77000000000000000000093RESGATE POUPANCA - - - - -
27/12/20060469,0000000000000000850045CHEQUE COMPENSADO - - - - -
27/12/2006469,00000000000000000000093RESGATE POUPANCA - - - - -
26/12/200630,72000000000000000000093RESGATE POUPANCA - - - - -
26/12/2006030,7200000000000000850044CHEQUE - - - - -
21/12/20062,92000000000000000000093RESGATE POUPANCA - - - - -
21/12/200602,9200000000000000000000CPMF - - - - -
19/12/2006600,00000000000000000000093RESGATE POUPANCA - - - - -
19/12/20060600,0000000000000000850043CHEQUE COMPENSADO - - - - -
13/12/20060170,4500000000000000850042CHEQUE COMPENSADO - - - - -
13/12/2006170,45000000000000000000093RESGATE POUPANCA - - - - -
11/12/20066,21000000000000000000093RESGATE POUPANCA - - - - -
11/12/200606,2100000000000000000000CPMF - - - - -
06/12/200601.634,5000000000000000850041CHEQUE COMPENSADO - - - - -
06/12/20061.634,39000000000000000000093RESGATE POUPANCA - - - - -
11/09/2006012,2700000000000000000000CPMF - - - - -
31/08/200603.229,4800000102441100046308TRANSFERIDO PARA POUPANCA - - - - -
02/08/20063.241,80000000002183987000041ORDEM BANCARIA - - - - -
05/01/200600,5600000000000000000000CPMF - - - - -
02/01/2006041,0000000000000000850032CHEQUE COMPENSADO - - - - -
02/01/2006034,3700000000000000850031CHEQUE COMPENSADO - - - - -
29/12/2005021,6000000000000000850030CHEQUE COMPENSADO - - - - -
29/12/2005010,3700000000000000000000CPMF - - - - -
28/12/2005053,0800000000000000850027CHEQUE COMPENSADO - - - - -
27/12/20050269,0000000000000000850029CHEQUE COMPENSADO - - - - -
26/12/20050495,0000000000000000850028CHEQUE COMPENSADO - - - - -
22/12/200501.621,1800000000000000850026CHEQUE - - - - -
22/12/20050345,0000000000000000850024CHEQUE COMPENSADO - - - - -
23/11/20052.885,90000000003619905000052ORDEM BANCARIA - - - - -
03/03/200502,9600000000000000000000CPMF - - - - -
28/02/20050780,0000000000000000850023CHEQUE COMPENSADO - - - - -
17/02/2005011,7900000000000000000000CPMF - - - - -
14/02/200502.881,1000000000000000850022CHEQUE - - - - -
14/02/20050223,1800000000000000850021CHEQUE COMPENSADO - - - - -
23/12/20043.903,90000000004063420000041ORDEM BANCARIA - - - - -
08/01/2004014,7600000000000000000000CPMF - - - - -
04/01/20040239,0000000000000000850004CHEQUE COMPENSADO - - - - -
04/01/20040167,0000000000000000850006CHEQUE COMPENSADO - - - - -
04/01/20040294,0000000000000000850003CHEQUE COMPENSADO - - - - -
04/01/20040102,7700000000000000850005CHEQUE COMPENSADO - - - - -
01/01/200403.082,0200000000000000850002CHEQUE COMPENSADO - - - - -
07/09/20033.900,00000000002216559000041ORDEM BANCARIA - - - - -