SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.940.385/0001-30 Razão Social: CONS ESCOLAR COMUNITARIO EMEB GLÁUCIA MARIA BORGES GARCIA
Banco: 001 - Banco do Brasil Agência: 3325
Conta Corrente: 0000194271 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/10/201973,52000000000000000000070RESGATE BB FIX01.940.385/0001-30CONS DELIBERATIVO DA UNID EDUCACIONAL EMEB GLAUCIA MARIA BO00133250000194271
09/10/2019073,5200000000000000850239CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
05/12/201807.560,9200000000000000850290CHEQUE COMPENSADO07.787.944/0001-08 - 00186870000474320
05/12/20187.560,92000000000000000000070RESGATE BB FIX01.940.385/0001-30CONS DELIBERATIVO DA UNID EDUCACIONAL EMEB GLAUCIA MARIA BO00133250000194271
04/12/20184.883,90000000000000000000070RESGATE BB FIX01.940.385/0001-30CONS DELIBERATIVO DA UNID EDUCACIONAL EMEB GLAUCIA MARIA BO00133250000194271
04/12/201804.883,9000000000000000850289CHEQUE COMPENSADO10.343.849/0001-11 - 74880380002227711
24/09/201804.120,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/09/20184.120,00000000004994503000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201804.120,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20184.120,00000000002006231000894ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/20174.050,00000000006488619000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201704.050,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/08/20130209,8500000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20130598,5600000000000000850231CHEQUE COMPENSADO - - - - -
06/08/201303.631,2100000000000000850232CHEQUE COMPENSADO - - - - -
06/08/20130425,0000000000000000850228CHEQUE COMPENSADO - - - - -
06/08/2013099,0000000000000000850230CHEQUE COMPENSADO - - - - -
04/08/20130902,8200000000000000850227CHEQUE COMPENSADO - - - - -
01/08/201301.824,3000000000000000850229CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/07/20130400,0000000000000000850225CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/07/20130600,0000000000000000850224CHEQUE COMPENSADO - - - - -
27/06/20138.690,74000000101791100084003SAQUE EM POUPANCA - - - - -
12/05/201308.280,0000000101331100078308TRANSFERENCIA - - - - -
02/05/20138.280,00000000001933869000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/20120372,3300000102551100109137TRANSFERENCIA - - - - -
27/08/20120462,0000000000000000850223CHEQUE COMPENSADO - - - - -
23/08/20120533,6100000000000000850222CHEQUE COMPENSADO - - - - -
22/08/20120654,0000000000000000850221CHEQUE COMPENSADO - - - - -
21/08/20120720,0000000000000000850215CHEQUE PAGO EM OUTRA AGENCIA - - - - -
20/08/20120299,0000000000000000850216CHEQUE COMPENSADO - - - - -
20/08/201201.500,0000000000000000850217CHEQUE COMPENSADO - - - - -
16/08/201222,33000000102301100117603SAQUE EM POUPANCA - - - - -
16/08/201201.207,5800000000000000850219CHEQUE COMPENSADO - - - - -
16/08/20120490,0000000000000000850218CHEQUE COMPENSADO - - - - -
16/08/20126.216,19000000102301100117603SAQUE EM POUPANCA - - - - -
29/05/201206.169,2400000101511100052234TRANSFERENCIA - - - - -
06/05/20122.859,60000000001758723000029ORDEM BANCARIA - - - - -
06/05/20123.199,80000000001756823000041ORDEM BANCARIA - - - - -
23/11/20110594,0000000000000000850207CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/11/20110628,0000000000000000850206CHEQUE COMPENSADO - - - - -
08/11/201102.435,5200000000000000850202CHEQUE COMPENSADO - - - - -
07/11/20110280,0000000000000000850205CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/11/201101.846,7000000000000000850204CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/11/201102.435,5200000000000000850202CHEQUE COMPENSADO - - - - -
03/11/20112.435,52000000000000000850202CHQ DEVOLVIDO APRESENT INDEVID - - - - -
31/10/201101.138,4000000000000000850201CHEQUE COMPENSADO - - - - -
18/10/20117.032,46000000102921100056016SAQUE EM POUPANCA - - - - -
17/07/201103.233,4000000101991100052033TRANSFERENCIA - - - - -
07/07/20113.233,40000000002837392000023ORDEM BANCARIA - - - - -
04/07/201102.855,4000000101861100074627TRANSFERENCIA - - - - -
30/06/20112.855,40000000002703507000052ORDEM BANCARIA - - - - -
28/12/20100817,2600000103631100048957TRANSFERENCIA - - - - -
07/12/20100498,0000000000000000850200CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/11/201001.500,0000000000000000850199CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/10/201002.080,0000000000000000850198CHEQUE COMPENSADO - - - - -
18/10/201001.650,0000000000000000850196CHEQUE PAGO EM OUTRA AGENCIA - - - - -
31/08/201001.222,8400000000000000850195CHEQUE COMPENSADO - - - - -
11/08/20107.768,10000000102241100067373SAQUE EM POUPANCA - - - - -
05/07/201006.961,2000000101871100067300TRANSFERENCIA - - - - -
24/06/20102.905,80000000002645978000018ORDEM BANCARIA - - - - -
24/06/20104.055,40000000002644949000021ORDEM BANCARIA - - - - -
23/02/20100755,8000000100551100079048TRANSFERENCIA - - - - -
01/12/2009250,00000000048281331600107DEPOSITO ONLINE - - - - -
24/11/200902.400,0000000000000000850168CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/11/20090381,1300000000000000850167CHEQUE COMPENSADO - - - - -
12/11/20090250,0000000000000000850166CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/11/20090200,0000000000000000850165CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/200901.103,0000000000000000850164CHEQUE - - - - -
20/10/20090114,0000000000000000850162CHEQUE COMPENSADO - - - - -
19/10/200902.118,9300000000000000850161CHEQUE COMPENSADO - - - - -
19/10/20090300,0000000000000000850163CHEQUE COMPENSADO - - - - -
28/09/20090300,0000000000000000850160CHEQUE - - - - -
10/09/20097.672,86000000102541100098805SAQUE EM POUPANCA - - - - -
09/08/200907.631,5100000102221100054907TRANSFERENCIA - - - - -
02/08/20094.223,40000000002899132000082ORDEM BANCARIA - - - - -
02/08/20092.805,00000000002889564000044ORDEM BANCARIA - - - - -
22/10/20080171,4000000000000000850158CHEQUE COMPENSADO - - - - -
22/10/20080330,0000000000000000850159CHEQUE - - - - -
19/10/20080567,0000000000000000850156CHEQUE COMPENSADO - - - - -
19/10/20080320,0000000000000000850157CHEQUE COMPENSADO - - - - -
12/10/20080230,0000000000000000850155CHEQUE - - - - -
07/10/200801.000,0000000000000000850154CHEQUE COMPENSADO - - - - -
06/10/20080260,0000000000000000850153CHEQUE - - - - -
02/10/20080450,0000000000000000850152CHEQUE - - - - -
01/10/20080404,0000000000000000850151CHEQUE - - - - -
17/09/200805,0000000000000000080918TARIFAS SERVICOS DIVERSOS - - - - -
09/09/20084.328,40000000003300212000022ORDEM BANCARIA - - - - -
11/03/200802.430,0000000034991206300017ESTORNO DE CREDITO - - - - -
11/03/20082.430,00000000034991206300017DEPOSITO ONLINE - - - - -
06/01/2008017,5000000000000000071213TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
06/01/2008017,5000000000000000071212TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
06/01/200847,00000000000002461677706DEPOSITO ONLINE - - - - -
27/12/200700,3500000000000000071228TAXA DO BANCO CENTRAL - - - - -
26/12/2007768,00000000000000000850058CHEQUE DEVOLVIDO SEM FUNDO - - - - -
26/12/20070768,0000000000000000850058CHEQUE COMPENSADO - - - - -
25/12/200700,3500000000000000071226TAXA DO BANCO CENTRAL - - - - -
23/12/20070768,0000000000000000850058CHEQUE COMPENSADO - - - - -
23/12/2007768,00000000000000000850058CHEQUE DEVOLVIDO SEM FUNDO - - - - -
13/12/200700,3500000000000000071214TAXA DO BANCO CENTRAL - - - - -
12/12/20070734,0000000000000000850057CHEQUE COMPENSADO - - - - -
12/12/200700,3500000000000000071213TAXA DO BANCO CENTRAL - - - - -
12/12/2007734,00000000000000000850057CHEQUE DEVOLVIDO SEM FUNDO - - - - -
11/12/200708,1400000000000000000000CPMF - - - - -
11/12/20072.430,00000000000000000850059CHEQUE DEVOLVIDO SEM FUNDO - - - - -
11/12/200702.430,0000000000000000850059CHEQUE COMPENSADO - - - - -
11/12/200700,3500000000000000071212TAXA DO BANCO CENTRAL - - - - -
10/12/20070734,0000000000000000850057CHEQUE COMPENSADO - - - - -
10/12/2007734,00000000000000000850057CHEQUE DEVOLVIDO SEM FUNDO - - - - -
09/12/200702.143,6100000000000000850063CHEQUE - - - - -
03/12/200708,4000000000000000000000CPMF - - - - -
28/11/200705,0000000000000000071101TARIFAS SERVICOS DIVERSOS - - - - -
28/11/200702.206,2000000000000000850062CHEQUE - - - - -
27/11/20074.372,50000000103321100028538SAQUE EM POUPANCA - - - - -
22/10/2007016,5400000000000000000000CPMF - - - - -
18/10/200704.355,0000000102921100043884TRANSFERIDO PARA POUPANCA - - - - -
14/10/200700,1500000000000000000000CPMF - - - - -
07/10/2007022,5000000000000000070118TARIFA SOBRE SALDO DEVEDOR - - - - -
07/10/2007017,5000000000000000070118TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
04/10/20074.412,40000000003432532000031ORDEM BANCARIA - - - - -
08/02/20070,03000000000000000332500DEPOSITO EM DINHEIRO - - - - -
01/02/200700,1700000000000000000000CPMF - - - - -
30/01/200702,0800000000000511034435JUROS SALDO DEVEDOR - - - - -
30/01/20072,20000000000000000332500DEPOSITO EM DINHEIRO - - - - -
30/01/200700,3500000000000000070118TAXA DO BANCO CENTRAL - - - - -
30/01/200700,0200000000000391100702IOF S/SALDO DEVEDOR - - - - -
29/01/200747,50000000000000000000062MOVIMENTO DO DIA - - - - -
22/01/200700,1800000000000000000000CPMF - - - - -
17/01/2007017,5000000000000000070116TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
17/01/2007015,0000000000000000061207TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
17/01/2007015,0000000000000000061219TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
16/01/2007630,00000000000000000850055CHEQUE DEVOLVIDO SEM FUNDO - - - - -
16/01/20070630,0000000000000000850055CHEQUE COMPENSADO - - - - -
15/01/200700,3500000000000000070116TAXA DO BANCO CENTRAL - - - - -
14/01/2007630,00000000000000000850055CHEQUE DEVOLVIDO SEM FUNDO - - - - -
14/01/20070630,0000000000000000850055CHEQUE COMPENSADO - - - - -
11/01/200700,0600000000000000000000CPMF - - - - -
07/01/200700,3500000000000000061219TAXA DO BANCO CENTRAL - - - - -
07/01/200700,3500000000000000061207TAXA DO BANCO CENTRAL - - - - -
07/01/2007015,0000000000000000061205TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
07/01/200700,3500000000000000061205TAXA DO BANCO CENTRAL - - - - -
07/01/200717,00000000000002306240710DEPOSITO ONLINE - - - - -
17/12/2006630,00000000000000000850054CHEQUE DEVOLVIDO SEM FUNDO - - - - -
17/12/20060630,0000000000000000850054CHEQUE COMPENSADO - - - - -
05/12/200601.200,0000000000000000850053CHEQUE COMPENSADO - - - - -
05/12/20061.200,00000000000000000850053CHEQUE DEVOLVIDO SEM FUNDO - - - - -
03/12/200601.200,0000000000000000850053CHEQUE COMPENSADO - - - - -
03/12/200600,2600000000000000000000CPMF - - - - -
03/12/20061.200,00000000000000000850053CHEQUE DEVOLVIDO SEM FUNDO - - - - -
29/11/2006069,5000000000000000850046CHEQUE - - - - -
02/11/2006016,8900000000000000000000CPMF - - - - -
30/10/20060915,0000000000000000850042CHEQUE - - - - -
29/10/20060273,0000000000000000850044CHEQUE - - - - -
29/10/200601.329,0000000000000000850041CHEQUE COMPENSADO - - - - -
29/10/20060931,0000000000000000850045CHEQUE - - - - -
26/10/200601.000,0000000000000000850043CHEQUE - - - - -
23/10/200600,0100000000000000000000CPMF - - - - -
16/10/200605,0000000000000000061017TARIFAS SERVICOS DIVERSOS - - - - -
16/10/20064.539,62000000102901100047018SAQUE EM POUPANCA - - - - -
21/08/2006017,0200000000000000000000CPMF - - - - -
15/08/200604.479,8800000102281100050232TRANSFERIDO PARA POUPANCA - - - - -
14/08/2006121,00000000000002874496363DEPOSITO ONLINE - - - - -
13/08/200600,4400000000000000000000CPMF - - - - -
03/08/2006015,0000000000000000060511TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
02/08/2006030,0000000000000000060425TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
02/08/2006030,0000000000000000060427TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
02/08/2006015,0000000000000000060530TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
02/08/20064.488,00000000002183985000023ORDEM BANCARIA - - - - -
02/08/2006015,0000000000000000060322TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
02/08/2006015,0000000000000000060509TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
29/05/200600,3500000000000000060530TAXA DO BANCO CENTRAL - - - - -
28/05/20060770,0000000000000000850038CHEQUE COMPENSADO - - - - -
28/05/2006770,00000000000000000850038CHEQUE DEVOLVIDO SEM FUNDO - - - - -
10/05/200600,3500000000000000060511TAXA DO BANCO CENTRAL - - - - -
09/05/20061.000,00000000000000000850040CHEQUE DEVOLVIDO SEM FUNDO - - - - -
09/05/200601.000,0000000000000000850040CHEQUE COMPENSADO - - - - -
08/05/200600,3500000000000000060509TAXA DO BANCO CENTRAL - - - - -
07/05/200601.000,0000000000000000850040CHEQUE COMPENSADO - - - - -
07/05/20061.000,00000000000000000850040CHEQUE DEVOLVIDO SEM FUNDO - - - - -
26/04/200600,7000000000000000060427TAXA DO BANCO CENTRAL - - - - -
25/04/2006589,00000000000000000850035CHEQUE DEVOLVIDO SEM FUNDO - - - - -
25/04/2006850,00000000000000000850037CHEQUE DEVOLVIDO SEM FUNDO - - - - -
25/04/20060589,0000000000000000850035CHEQUE COMPENSADO - - - - -
25/04/20060850,0000000000000000850037CHEQUE COMPENSADO - - - - -
24/04/200600,7000000000000000060425TAXA DO BANCO CENTRAL - - - - -
23/04/2006589,00000000000000000850035CHEQUE DEVOLVIDO SEM FUNDO - - - - -
23/04/2006850,00000000000000000850037CHEQUE DEVOLVIDO SEM FUNDO - - - - -
23/04/20060589,0000000000000000850035CHEQUE COMPENSADO - - - - -
23/04/20060850,0000000000000000850037CHEQUE COMPENSADO - - - - -
21/03/200600,3500000000000000060322TAXA DO BANCO CENTRAL - - - - -
20/03/20060589,0000000000000000850033CHEQUE COMPENSADO - - - - -
20/03/2006589,00000000000000000850033CHEQUE DEVOLVIDO SEM FUNDO - - - - -
05/01/200600,0100000000000000000000CPMF - - - - -
01/01/200605,0000000000000000003325TARIFAS SERVICOS DIVERSOS - - - - -
01/12/200500,7600000000000000000000CPMF - - - - -
27/11/20050200,0000000000000000850026CHEQUE COMPENSADO - - - - -
24/11/2005023,0600000000000000000000CPMF - - - - -
21/11/20050230,0000000000000000850025CHEQUE COMPENSADO - - - - -
21/11/20050500,0000000000000000850031CHEQUE - - - - -
21/11/200502.539,3600000000000000850030CHEQUE COMPENSADO - - - - -
20/11/200501.540,0000000000000000850023CHEQUE COMPENSADO - - - - -
17/11/20050730,0000000000000000850021CHEQUE COMPENSADO - - - - -
17/11/20050532,3400000000000000850022CHEQUE COMPENSADO - - - - -
13/10/20056.311,70000000003081034000022ORDEM BANCARIA - - - - -
23/12/200401,8800000000000000000000CPMF - - - - -
20/12/2004097,3400000000000000850008CHEQUE - - - - -
19/12/20040400,0000000000000000850007CHEQUE - - - - -
16/12/200401,9000000000000000000000CPMF - - - - -
13/12/20040500,0000000000000000850006CHEQUE - - - - -
09/12/200402,6600000000000000000000CPMF - - - - -
02/12/200408,7400000000000000000000CPMF - - - - -
01/12/20040700,0000000000000000850005CHEQUE - - - - -
29/11/20040360,0000000000000000850001CHEQUE COMPENSADO - - - - -
28/11/20040500,0000000000000000850003CHEQUE - - - - -
28/11/20040443,1400000000000000850002CHEQUE COMPENSADO - - - - -
28/11/200401.000,0000000000000000850004CHEQUE - - - - -
11/11/20044.015,70000000003382056000052ORDEM BANCARIA - - - - -