SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.795.513/0001-07 Razão Social: CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M
Banco: 001 - Banco do Brasil Agência: 3702
Conta Corrente: 0000064874 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 07/2017
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/11/2023056,2800000000000000112301TRANSFERENCIA ENVIADA44.791.435/0001-77 - 26000010543638529
22/11/202356,28000000000000000000070RESGATE BB FIX01.795.513/0001-07CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M00137020000064874
22/08/20193,10000000000000000000070RESGATE BB FIX01.795.513/0001-07CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M00137020000064874
22/08/201903,1000000812351200438868TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00137025010113011
23/04/201903.000,0000000000000000850186CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
23/04/201902.336,3700000000000000850183CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
23/04/20195.336,37000000000000000000070RESGATE BB FIX01.795.513/0001-07CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M00137020000064874
21/04/20194.835,35000000000000000000070RESGATE BB FIX01.795.513/0001-07CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M00137020000064874
21/04/201901.019,7000000000000000850184CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
21/04/201903.815,6500000000000000850185CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
24/09/201804.840,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/09/20184.840,00000000004995342000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201804.840,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20184.840,00000000002020985000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/03/201804.480,0000000000000000850181CHEQUE COMPENSADO00.074.864/0842-20 - 34109366990423245
08/03/201802.073,9000000000000000850180CHEQUE COMPENSADO00.074.864/0842-20 - 34109366990423245
08/03/201801.946,7500000000000000850179CHEQUE COMPENSADO00.074.864/0842-20 - 34109366990423245
08/03/20189.733,74000000000000000000070RESGATE BB FIX01.795.513/0001-07CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M00137020000064874
08/03/20189.733,74000000000000000000070RESGATE BB FIX01.795.513/0001-07CONSELHO ESCOLAR DA E R DE CONVENIO DA ASSOCIACAO DOS M00137020000064874
08/03/201801.233,0900000000000000850182CHEQUE COMPENSADO00.074.864/0842-20 - 34109366990423245
07/12/20174.780,00000000006488998000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201704.780,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/08/20130125,8600000000000000000070APLICACAO EM BB FIX - - - - -
11/07/201309.500,0000000001300617096226APLICACAO EM CDB/RDB - - - - -
01/07/20138.820,00000000003087890000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/201302.480,0000000000000000850161CHEQUE COMPENSADO - - - - -
05/02/201302,0000000880371300073128TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073127TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073125TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073124TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073123TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073122TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073129TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073130TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073131TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073132TARIFA DE EXTRATO - - - - -
05/02/201302,0000000880371300073126TARIFA DE EXTRATO - - - - -
30/08/20120405,0000000000000000850159CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/08/20120896,9400000000000000850160CHEQUE COMPENSADO - - - - -
29/08/20120405,0000000000000000850159CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/08/2012405,00000000000000000850159ESTORNO DE DEBITO - - - - -
01/07/20124.609,80000000002812325000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2012071,9800000000000000850156CHEQUE - - - - -
15/12/201102,0000000883501300021391TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021392TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021390TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021389TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021393TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021387TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021386TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021385TARIFA DE EXTRATO - - - - -
15/12/201102,0000000883501300021388TARIFA DE EXTRATO - - - - -
12/12/20110272,6400000000000000850155CHEQUE COMPENSADO - - - - -
11/12/20111.000,00000000000000000000098RESGATE BB CDB DI - - - - -
11/12/20110968,1600000000000000850154CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/12/201125,36000000002200558447643CDB/RDB - - - - -
02/11/201101.800,0000000000000000850152CHEQUE - - - - -
02/11/201101.800,0000000000000000850151CHEQUE - - - - -
02/11/20113.500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/11/201163,91000000002200558447643CDB/RDB - - - - -
01/08/201104.500,0000000002200558447643APLICACAO EM CDB/RDB - - - - -
10/07/20114.840,80000000002870182000069ORDEM BANCARIA - - - - -
25/03/201001.447,2000000000000000850148CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/03/201001.607,0900000000000000850149CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/03/201002.388,7100000000000000850147CHEQUE - - - - -
02/02/201006,0000000000000000003702TARIFAS SERVICOS DIVERSOS - - - - -
19/01/201006,0000000000000000100120TARIFAS SERVICOS DIVERSOS - - - - -
17/11/20090525,0000000000000000850143CHEQUE COMPENSADO - - - - -
03/11/20090353,0000000000000000850142CHEQUE COMPENSADO - - - - -
10/09/200901.631,7600000000000000850141CHEQUE COMPENSADO - - - - -
24/08/20094.824,00000000003266838000009ORDEM BANCARIA - - - - -
18/03/20090900,0000000000000000850140CHEQUE - - - - -
16/03/200901.637,9700000000000000850139CHEQUE COMPENSADO - - - - -
19/02/20090322,0000000000000000850138CHEQUE COMPENSADO - - - - -
04/11/200801,4500000000000000081105TARIFA DE EXTRATO - - - - -
04/11/200801,4500000000000000081105TARIFA DE EXTRATO - - - - -
16/09/200801.296,1200000000000000850136CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/09/200801.369,1000000000000000850135CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/09/20080596,0000000000000000850137CHEQUE PAGO EM OUTRA AGENCIA - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
15/09/200801,4500000000000000080916TARIFA DE EXTRATO - - - - -
07/08/20086.434,40000000002774039000035ORDEM BANCARIA - - - - -
24/07/200801.257,7000000000000000850134CHEQUE COMPENSADO - - - - -
11/06/20080264,4000000000000000850133CHEQUE COMPENSADO - - - - -
10/04/200801.650,0000000000000000850132CHEQUE COMPENSADO - - - - -
06/04/20080467,2600000000000000850131CHEQUE COMPENSADO - - - - -
03/10/20076.480,60000000003413461000260ORDEM BANCARIA - - - - -
01/10/200708,0300000000000000000000CPMF - - - - -
26/09/200702.114,0000000000000000850103CHEQUE COMPENSADO - - - - -
21/03/200703,0100000000000000000000CPMF - - - - -
12/03/200703,8100000000000000000000CPMF - - - - -
12/03/20070794,0000000000000000850102CHEQUE COMPENSADO - - - - -
04/03/200701.005,0000000000000000850101CHEQUE COMPENSADO - - - - -
01/03/200701,6400000000000000000000CPMF - - - - -
26/02/20070432,4300000000000000850100CHEQUE COMPENSADO - - - - -
12/02/200703,4300000000000000000000CPMF - - - - -
05/02/20070309,7800000000000000850096CHEQUE COMPENSADO - - - - -
04/02/20070595,0000000000000000850097CHEQUE COMPENSADO - - - - -
01/02/200704,5400000000000000000000CPMF - - - - -
21/01/200701.195,9500000000000000850095CHEQUE COMPENSADO - - - - -
13/11/200601,4300000000000000000000CPMF - - - - -
06/11/20060377,3800000000000000850093CHEQUE COMPENSADO - - - - -
02/11/200602,9400000000000000000000CPMF - - - - -
26/10/20060776,1200000000000000850094CHEQUE COMPENSADO - - - - -
10/10/20066.476,40000000003134541000265ORDEM BANCARIA - - - - -
03/09/200601,3600000000000000000000CPMF - - - - -
21/08/20060228,5000000000000000850091CHEQUE COMPENSADO - - - - -
21/08/20060130,0000000000000000850092CHEQUE - - - - -
27/03/20060150,0000000000000000850090CHEQUE COMPENSADO - - - - -
22/03/20060265,0000000000000000850089CHEQUE COMPENSADO - - - - -
08/03/20060509,9000000000000000850088CHEQUE COMPENSADO - - - - -
21/02/200601.621,0000000000000000850087CHEQUE COMPENSADO - - - - -
13/02/20060770,0000000000000000850086CHEQUE COMPENSADO - - - - -
26/01/200601.520,2000000000000000850085CHEQUE COMPENSADO - - - - -
30/11/20056.348,10000000003750905000111ORDEM BANCARIA - - - - -
21/11/20050672,5000000000000000850064CHEQUE COMPENSADO - - - - -
07/11/20050280,1000000000000000850063CHEQUE COMPENSADO - - - - -
07/11/20050390,0000000000000000850062CHEQUE COMPENSADO - - - - -
03/10/20050390,0000000000000000850061CHEQUE COMPENSADO - - - - -
18/08/20050366,0500000000000000850060CHEQUE COMPENSADO - - - - -
10/08/20050329,9000000000000000850059CHEQUE COMPENSADO - - - - -
03/04/20050417,8000000000000000850058CHEQUE COMPENSADO - - - - -
16/03/200502.800,0000000000000000850057CHEQUE COMPENSADO - - - - -
17/02/200501.218,0000000000000000850056CHEQUE COMPENSADO - - - - -
23/01/20050,41000000000000000116304DEVOLUCAO DE CPMF - - - - -
23/12/20046.346,80000000004063443000003ORDEM BANCARIA - - - - -
26/09/20040203,2500000000000000850055CHEQUE COMPENSADO - - - - -
01/07/200400,5700000000000000000000CPMF - - - - -
24/06/20040150,0000000000000000850054CHEQUE - - - - -
11/03/200401,1400000000000000000000CPMF - - - - -
08/03/20040300,0000000000000000850052CHEQUE - - - - -
07/03/200413,31000000000000000054340DEVOLUCAO DE CPMF - - - - -
26/02/2004013,3100000000000000000000CPMF - - - - -
24/02/20040505,0000000000000000850053CHEQUE COMPENSADO - - - - -
19/02/200401,9700000000000000000000CPMF - - - - -
18/02/200403.000,0000000000000000850051CHEQUE COMPENSADO - - - - -
12/02/200403,8000000000000000000000CPMF - - - - -
11/02/20040520,0000000000000000850050CHEQUE - - - - -
08/02/20040520,0000000000000000850048CHEQUE COMPENSADO - - - - -
08/02/20040480,0000000000000000850049CHEQUE COMPENSADO - - - - -
25/12/200300,3600000000000000000000CPMF - - - - -
17/12/2003096,8500000000000000850047CHEQUE COMPENSADO - - - - -
07/10/20036.300,00000000002561232000415ORDEM BANCARIA - - - - -
11/03/20030650,0000000000000000850045CHEQUE - - - - -
06/03/20030285,0000000000000000850046CHEQUE - - - - -
26/02/20030300,0000000000000000850044CHEQUE COMPENSADO - - - - -
26/02/20030700,0000000000000000850043CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/02/200301.700,0000000000000000850042CHEQUE COMPENSADO - - - - -
17/02/200301.015,5000000000000000850041CHEQUE COMPENSADO - - - - -
13/02/20030750,0000000000000000850038CHEQUE - - - - -
13/02/20030200,0000000000000000850037CHEQUE - - - - -
23/01/20030600,0000000000000000850036CHEQUE - - - - -
09/01/20030100,0000000000000000850035CHEQUE COMPENSADO - - - - -
28/11/20026.300,00000000003569445000693ORDEM BANCARIA - - - - -
06/03/2002060,0000000000000000850034CHEQUE - - - - -
24/02/20020156,0000000000000000850033CHEQUE COMPENSADO - - - - -
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20/02/20020680,0000000000000000850031CHEQUE COMPENSADO - - - - -
19/02/20020250,0000000000000000850030CHEQUE - - - - -
14/02/2002060,0000000000000000850029CHEQUE - - - - -
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14/01/200201.660,0000000000000000850025CHEQUE COMPENSADO - - - - -
14/01/20020842,2000000000000000850023CHEQUE COMPENSADO - - - - -
27/12/20010224,0000000000000000850022CHEQUE COMPENSADO - - - - -
25/12/20010467,0000000000000000850021CHEQUE COMPENSADO - - - - -
10/12/20010130,0000000000000000850017CHEQUE - - - - -
30/08/20016.300,00000000000028220001176ORDEM BANCARIA - - - - -
29/03/20010100,0000000000000000850016CHEQUE - - - - -
29/03/20010221,6000000000000000850015CHEQUE COMPENSADO - - - - -
18/02/20010435,0000000000000000850014CHEQUE - - - - -
18/02/20010435,0000000000000000850013CHEQUE - - - - -
12/02/20010275,0000000000000000850012CHEQUE - - - - -
05/02/20010526,0000000000000000850007CHEQUE COMPENSADO - - - - -
29/01/2001016,0000000000000000850010CHEQUE COMPENSADO - - - - -
28/01/20010610,0000000000000000850009CHEQUE COMPENSADO - - - - -
28/01/20010430,0000000000000000850011CHEQUE - - - - -
24/01/20010323,0000000000000000850008CHEQUE - - - - -
23/01/200101.000,0000000000000000850005CHEQUE COMPENSADO - - - - -
11/01/20010350,0000000000000000850004CHEQUE - - - - -
02/01/20010184,0000000000000000850001CHEQUE COMPENSADO - - - - -
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26/12/20000890,4000000000000000850002CHEQUE COMPENSADO - - - - -
17/10/20006.300,00000000000000000979945ORDEM BANCARIA - - - - -
13/03/20000399,5000000000000000941186CHEQUE - - - - -
27/02/20000354,6400000000000000941185CHEQUE - - - - -
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24/02/20000400,0000000000000000941180CHEQUE - - - - -
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