SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 05.267.063/0001-22 Razão Social: CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO
Banco: 001 - Banco do Brasil Agência: 3410
Conta Corrente: 0000172715 Programa: Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início: 12/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
27/07/202200,2900000812090700012416TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00134105010113011
27/07/20220,29000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
03/11/20210483,1300000000000000850187CHEQUE COMPENSADO02.589.583/0001-63 - 00101300000538485
03/11/2021483,13000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
21/09/20210724,0000000000000000850186CHEQUE COMPENSADO651.843.272-15 - 00301730002053027
21/09/2021724,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
13/09/20210866,7000000000000000850185CHEQUE COMPENSADO14.399.945/0001-32 - 74884000009856781
13/09/2021866,70000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
07/09/20210750,0000000000000000850184CHEQUE COMPENSADO27.861.781/0001-65 - 00101300001002805
07/09/2021750,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
19/08/20213.996,16000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
19/08/202103.996,1600000000000000850183CHEQUE COMPENSADO17.560.759/0001-21 - 23757671000265819
21/12/20206.765,00000000005552735000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/202006.765,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/03/20200998,0000000000000000850182CHEQUE COMPENSADO29.828.272/0001-66 - 74884000000470600
01/03/2020998,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
12/02/202007,7500000810440700023315TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00134105010113011
12/02/202015,50000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
12/02/202007,7500000810440700023316TARIFAS SERVICOS DIVERSOS00.000.000/0001-91BANCO DO BRASIL SA00134105010113011
10/02/20200939,2000000000000000850181CHEQUE COMPENSADO23.064.033/0001-09 - 00300750702281019
10/02/2020939,20000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
27/01/20200427,0000000000000000850180CHEQUE COMPENSADO34.661.496/0001-66 - 74884000000814989
27/01/2020427,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
05/12/20191.953,00000000006282592000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201901.953,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/07/20191.275,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
07/07/20190585,0000000000000000850174CHEQUE COMPENSADO14.817.058/0001-37 - 74884000006411622
07/07/20190690,0000000000000000850173CHEQUE COMPENSADO14.817.058/0001-37 - 74884000006411622
20/06/20190690,0000000000000000850178CHEQUE COMPENSADO023.362.362-06 - 00300750146222017
20/06/20191.275,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
20/06/20190585,0000000000000000850179CHEQUE COMPENSADO28.248.485/0001-56 - 7488404000998478X
17/06/20190690,0000000000000000850176CHEQUE COMPENSADO - - 10400260017816384
17/06/2019690,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
16/06/20191.306,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
16/06/20190585,0000000000000000850171CHEQUE COMPENSADO14.817.058/0001-37 - 74884000006411622
16/06/20190721,0000000000000000850172CHEQUE COMPENSADO14.817.058/0001-37 - 74884000006411622
05/06/2019690,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
05/06/20190690,0000000000000000850170CHEQUE COMPENSADO029.336.932-16 - 0030075013201901X
23/05/2019585,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
23/05/20190585,0000000000000000850169CHEQUE COMPENSADO075.818.448-46 - 23714581002886322
16/05/20190690,0000000000000000850168CHEQUE COMPENSADO00.000.173/7932-66 - 00300750149345012
16/05/20191.380,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
16/05/20190690,0000000000000000850167CHEQUE COMPENSADO015.771.502-79 - 00300750142952010
25/04/20190300,0000000000000000850162CHEQUE COMPENSADO07.257.872/0001-89 - 00300460721445011
25/04/2019300,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
23/04/20190585,0000000000000000850161CHEQUE COMPENSADO029.336.932-16 - 0030075013201901X
23/04/20190690,0000000000000000850164CHEQUE COMPENSADO651.843.272-15 - 00301730002053019
23/04/20191.275,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
21/04/2019690,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
21/04/20190690,0000000000000000850166CHEQUE COMPENSADO714.409.502-10 - 10400260017816384
16/04/20190585,0000000000000000850165CHEQUE COMPENSADO - - 0030075015036002X
16/04/20190690,0000000000000000850163CHEQUE COMPENSADO029.158.782-85 - 00300750146214014
16/04/20191.275,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
08/04/20193.899,63000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
08/04/201903.899,6300000000000000850160CHEQUE COMPENSADO17.062.984/0001-38 - 00101300000780561
19/02/20191.500,00000000000000000000070RESGATE BB FIX05.267.063/0001-22CONSELHO ESCOLAR DA ESCOLA PADRE ANTONIO00134100000172715
19/02/201901.500,0000000000000000850159CHEQUE COMPENSADO - - 00300750148268014
30/12/201816.452,00000000007368256000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/2018016.452,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/20170700,0000000000000000850142CHEQUE COMPENSADO - - - - -
19/12/2017700,00000000000000000000070RESGATE BB FIX - - - - -
04/12/2017050,8500000813390700192239TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
04/12/201750,85000000000000000000070RESGATE BB FIX - - - - -
03/12/20171,00000000000000000000070RESGATE BB FIX - - - - -
03/12/201700,6500000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201700,3500000000000000850137TAXA DO BANCO CENTRAL - - - - -
30/11/20170900,0000000000000000850137CHEQUE COMPENSADO - - - - -
30/11/20170767,1000000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
30/11/2017767,10000000000000000000070RESGATE BB FIX - - - - -
30/11/2017900,00000000000000000850137CHEQUE DEVOLVIDO SEM FUNDO - - - - -