SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 01.871.753/0001-35 Razão Social: CONS ESCOLAR DA EE DE 1. E 2. GRAUS PROF RUTH ROSITA DE NAZ
Banco: 001 - Banco do Brasil Agência: 3702
Conta Corrente: 0000065099 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 11/2011
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
30/11/20211.600,00000000000000000000070RESGATE BB FIX01.871.753/0001-35CONS ESCOLAR DA EE DE 1. E 2. GRAUS PROF RUTH ROSITA DE NAZ00137020000065099
30/11/202101.600,0000000000000000850581CHEQUE PAGO EM OUTRA AGENCIA - - 00000000000000000
19/10/202101.250,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/10/20211.250,00000000078121524100183DEPOSITO ONLINE - - 00000000000000000
04/12/2017124,00000000000002634864843DEPOSITO ONLINE - - - - -
04/12/20170124,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20130120,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/2013013,0900000000000000000070APLICACAO EM BB FIX - - - - -
26/12/201313,09000000000100617096802CDB/RDB - - - - -
26/12/20130380,0000000000000000850513CHEQUE COMPENSADO - - - - -
26/12/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/12/20130450,0000000000000000850510CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/12/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/12/2013012,4800000000000000000070APLICACAO EM BB FIX - - - - -
18/12/2013050,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/12/201312,48000000000100617096802CDB/RDB - - - - -
15/12/20130450,0000000000000000850511CHEQUE COMPENSADO - - - - -
15/12/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
15/12/2013012,1100000000000000000070APLICACAO EM BB FIX - - - - -
15/12/2013050,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/12/201312,11000000000100617096802CDB/RDB - - - - -
21/11/20130175,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/11/2013010,1700000000000000000070APLICACAO EM BB FIX - - - - -
21/11/201310,17000000000100617096802CDB/RDB - - - - -
21/11/20130325,0000000000000000850506CHEQUE COMPENSADO - - - - -
21/11/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
17/11/20130316,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/201309,7100000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20139,71000000000100617096802CDB/RDB - - - - -
17/11/20130184,0000000000000000850508CHEQUE COMPENSADO - - - - -
17/11/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/10/20130277,1200000000000000000070APLICACAO EM BB FIX - - - - -
28/10/2013016,4000000000000000000070APLICACAO EM BB FIX - - - - -
28/10/201316,40000000000100617096802CDB/RDB - - - - -
28/10/20130722,8800000000000000850505CHEQUE COMPENSADO - - - - -
28/10/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
21/10/20130300,0000000000000000850507CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
21/10/201307,6200000000000000000070APLICACAO EM BB FIX - - - - -
21/10/20130200,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/10/20137,62000000000100617096802CDB/RDB - - - - -
17/10/20137,39000000000100617096802CDB/RDB - - - - -
17/10/20130190,0000000000000000850502CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/10/2013190,00000000000000000850502ESTORNO DE DEBITO - - - - -
17/10/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
17/10/201307,3900000000000000000070APLICACAO EM BB FIX - - - - -
17/10/20130350,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/10/20130150,0000000000000000850502CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/10/20130160,0000000000000000850504CHEQUE COMPENSADO - - - - -
03/10/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
03/10/201306,2500000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20130340,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20136,25000000000100617096802CDB/RDB - - - - -
02/10/201312,28000000000100617096802CDB/RDB - - - - -
02/10/201301.302,2000000000000000850503CHEQUE COMPENSADO - - - - -
02/10/20131.500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/10/2013041,8700000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20130197,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201329,59000000001700583715234CDB/RDB - - - - -
17/09/20130301,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/09/20130140,7000000000000000000070APLICACAO EM BB FIX - - - - -
17/09/20132.500,00000000000000000000098RESGATE BB CDB DI - - - - -
17/09/2013140,70000000001700583715234CDB/RDB - - - - -
17/09/20130147,0000000000000000850500CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/09/20130670,0000000000000000850501CHEQUE COMPENSADO - - - - -
17/09/201301.382,0000000000000000850499CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/09/20130501,2700000000000000850498CHEQUE COMPENSADO - - - - -
02/09/201353,38000000001700583715234CDB/RDB - - - - -
02/09/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
02/09/2013053,3800000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130498,7300000000000000000070APLICACAO EM BB FIX - - - - -
29/08/20130542,0000000000000000850497CHEQUE COMPENSADO - - - - -
29/08/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
29/08/2013051,2600000000000000000070APLICACAO EM BB FIX - - - - -
29/08/20130458,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/08/201351,26000000001700583715234CDB/RDB - - - - -
28/08/20130756,0000000000000000850489CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/08/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
28/08/2013051,0200000000000000000070APLICACAO EM BB FIX - - - - -
28/08/20130244,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/08/201351,02000000001700583715234CDB/RDB - - - - -
11/08/20130196,0200000000000000000070APLICACAO EM BB FIX - - - - -
24/07/201302.160,0000000000000000850488CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/07/20132.000,00000000000000000000098RESGATE BB CDB DI - - - - -
24/07/201390,08000000001700583715234CDB/RDB - - - - -
23/07/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
23/07/20130870,0000000000000000850487CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/07/201344,80000000001700583715234CDB/RDB - - - - -
18/07/201301.950,0000000000000000850486CHEQUE PAGO EM OUTRA AGENCIA - - - - -
18/07/20131.500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/07/201366,12000000001700583715234CDB/RDB - - - - -
11/07/201309.000,0000000000100617096802APLICACAO EM CDB/RDB - - - - -
10/07/201301.429,8400000000000000850485CHEQUE COMPENSADO - - - - -
10/07/201303.337,0000000000000000850483CHEQUE COMPENSADO - - - - -
10/07/201303.762,0000000000000000850484CHEQUE COMPENSADO - - - - -
01/07/201317.860,00000000003087890000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20130200,0000000000000000850479CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/06/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
16/06/20130442,0000000000000000850481CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/06/201319,32000000001700583715234CDB/RDB - - - - -
13/06/20130179,0000000000000000850482CHEQUE COMPENSADO - - - - -
10/06/20131.000,00000000000000000000098RESGATE BB CDB DI - - - - -
10/06/20130680,4800000000000000850480CHEQUE COMPENSADO - - - - -
10/06/201337,74000000001700583715234CDB/RDB - - - - -
09/06/20130360,0000000000000000850476CHEQUE COMPENSADO - - - - -
04/06/201301.150,0000000000000000850478CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/06/20131.500,00000000000000000000098RESGATE BB CDB DI - - - - -
04/06/201355,26000000001700583715234CDB/RDB - - - - -
03/06/20130280,0000000000000000850477CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/04/20132.000,00000000000000000000098RESGATE BB CDB DI - - - - -
10/04/201358,32000000001700583715234CDB/RDB - - - - -
10/04/20130650,0000000000000000850473CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/04/20130170,0000000000000000850475CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/04/201301.150,0000000000000000850474CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/04/20130760,0000000000000000850471CHEQUE COMPENSADO - - - - -
07/04/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
07/04/201314,28000000001700583715234CDB/RDB - - - - -
04/04/201303.500,0000000000000000850472CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/04/20133.500,00000000000000000000098RESGATE BB CDB DI - - - - -
04/04/201399,26000000001700583715234CDB/RDB - - - - -
27/03/20137.000,00000000000000000000098RESGATE BB CDB DI - - - - -
27/03/20130390,0000000000000000850470CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/03/20130950,0000000000000000850469CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/03/2013191,52000000001700583715234CDB/RDB - - - - -
27/03/201305.700,0000000000000000850468CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/03/201313,57000000001700583715234CDB/RDB - - - - -
26/03/20130525,0000000000000000850467CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/03/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
21/03/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
21/03/201313,28000000001700583715234CDB/RDB - - - - -
21/03/20130340,0000000000000000850466CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/03/20130300,0000000000000000850465CHEQUE COMPENSADO - - - - -
14/03/20131.500,00000000000000000000098RESGATE BB CDB DI - - - - -
14/03/201301.499,8000000000000000850464CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/03/201338,34000000001700583715234CDB/RDB - - - - -
10/03/20131.500,00000000000000000000098RESGATE BB CDB DI - - - - -
10/03/201337,14000000001700583715234CDB/RDB - - - - -
10/03/20130120,0000000000000000850459CHEQUE COMPENSADO - - - - -
10/03/20130180,0000000000000000850463CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/03/201301.394,0000000000000000850462CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/03/201302.267,8000000000000000850461CHEQUE PAGO EM OUTRA AGENCIA - - - - -
07/03/20132.500,00000000000000000000098RESGATE BB CDB DI - - - - -
07/03/201361,40000000001700583715234CDB/RDB - - - - -
06/03/20130430,0000000000000000850460CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/03/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
06/03/201312,18000000001700583715234CDB/RDB - - - - -
12/02/201302.376,9900000000000000850458CHEQUE COMPENSADO - - - - -
12/02/20132.000,00000000000000000000098RESGATE BB CDB DI - - - - -
12/02/201341,08000000001700583715234CDB/RDB - - - - -
07/02/20130133,0000000000000000850457CHEQUE COMPENSADO - - - - -
07/02/2013500,00000000000000000000098RESGATE BB CDB DI - - - - -
07/02/201310,17000000001700583715234CDB/RDB - - - - -
27/01/2013050,0000000000000000850456CHEQUE PAGO EM OUTRA AGENCIA - - - - -
17/01/20130210,0000000000000000850455CHEQUE COMPENSADO - - - - -
10/01/20130100,0000000000000000850454CHEQUE COMPENSADO - - - - -
11/12/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
11/12/20126,39000000001700583715234CDB/RDB - - - - -
11/12/20120109,0000000000000000850453CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/11/20120420,0000000000000000850452CHEQUE COMPENSADO - - - - -
26/11/20125,34000000001700583715234CDB/RDB - - - - -
26/11/20120538,7600000000000000850440CHEQUE COMPENSADO - - - - -
26/11/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
25/11/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
25/11/2012084,0000000000000000850451CHEQUE COMPENSADO - - - - -
25/11/20125,24000000001700583715234CDB/RDB - - - - -
22/11/2012050,9000000000000000850447CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/11/201201.500,0000000000000000850448CHEQUE COMPENSADO - - - - -
21/11/20120200,9100000000000000850446CHEQUE COMPENSADO - - - - -
21/11/20121.500,00000000000000000000098RESGATE BB CDB DI - - - - -
21/11/201215,12000000001700583715234CDB/RDB - - - - -
19/11/20120251,6100000000000000850450CHEQUE PAGO EM OUTRA AGENCIA - - - - -
19/11/201201.599,0000000000000000850449CHEQUE PAGO EM OUTRA AGENCIA - - - - -
19/11/20122.000,00000000000000000000098RESGATE BB CDB DI - - - - -
19/11/201219,44000000001700583715234CDB/RDB - - - - -
13/11/20124,57000000001700583715234CDB/RDB - - - - -
13/11/20120736,4000000000000000850444CHEQUE COMPENSADO - - - - -
13/11/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
11/11/20120720,0000000000000000850445CHEQUE COMPENSADO - - - - -
11/11/20128,76000000001700583715234CDB/RDB - - - - -
11/11/20121.000,00000000000000000000098RESGATE BB CDB DI - - - - -
07/11/20120210,0000000000000000850441CHEQUE COMPENSADO - - - - -
06/11/201232,72000000001700583715234CDB/RDB - - - - -
06/11/201201.123,0000000000000000850442CHEQUE PAGO EM OUTRA AGENCIA - - - - -
06/11/201202.580,0000000000000000850439CHEQUE COMPENSADO - - - - -
06/11/20124.000,00000000000000000000098RESGATE BB CDB DI - - - - -
06/11/20120450,0000000000000000850443CHEQUE PAGO EM OUTRA AGENCIA - - - - -
05/11/201202.879,3100000000000000850438CHEQUE COMPENSADO - - - - -
05/11/20120324,0000000000000000850437CHEQUE COMPENSADO - - - - -
05/11/20123.500,00000000000000000000098RESGATE BB CDB DI - - - - -
05/11/201228,00000000001700583715234CDB/RDB - - - - -
04/11/20120250,0000000000000000850436CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/10/20126,90000000000600583715412CDB/RDB - - - - -
29/10/201201.200,0000000000000000850435CHEQUE COMPENSADO - - - - -
29/10/20121.000,00000000000000000000098RESGATE BB CDB DI - - - - -
24/10/2012213,25000000001900558447038CDB/RDB - - - - -
24/10/20123.500,00000000000000000000098RESGATE BB CDB DI - - - - -
24/10/20120671,0000000000000000850434CHEQUE COMPENSADO - - - - -
24/10/20126,34000000000600583715412CDB/RDB - - - - -
24/10/20120420,0000000000000000850311CHEQUE COMPENSADO - - - - -
24/10/201202.490,0000000000000000850433CHEQUE COMPENSADO - - - - -
23/10/201242,54000000001900558447038CDB/RDB - - - - -
23/10/20120250,0000000000000000850310CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
10/10/2012067,0000000000000000850309CHEQUE COMPENSADO - - - - -
08/10/20120275,0000000000000000850312CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/09/2012500,00000000000000000000098RESGATE BB CDB DI - - - - -
27/09/201240,70000000001900558447038CDB/RDB - - - - -
27/09/20120340,0000000000000000850308CHEQUE COMPENSADO - - - - -
18/09/20120100,0000000000000000850307CHEQUE COMPENSADO - - - - -
13/09/20121.500,00000000000000000000098RESGATE BB CDB DI - - - - -
13/09/2012118,80000000001900558447038CDB/RDB - - - - -
13/09/20120982,5000000000000000850306CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/09/20120377,8000000000000000850304CHEQUE COMPENSADO - - - - -
04/09/2012050.000,0000000001700583715234APLICACAO EM CDB/RDB - - - - -
04/09/201202.000,0000000000600583715412APLICACAO EM CDB/RDB - - - - -
08/07/201240.000,00000000002955199000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20124.441,80000000002812306000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20126.510,00000000002812325000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/20120150,0000000000000000850303CHEQUE COMPENSADO - - - - -
21/06/20120350,0000000000000000850301CHEQUE COMPENSADO - - - - -
11/06/201201.083,0000000000000000850302CHEQUE PAGO EM OUTRA AGENCIA - - - - -
31/05/20120333,4000000000000000850300CHEQUE COMPENSADO - - - - -
28/05/20120870,0000000000000000850298CHEQUE - - - - -
20/05/20120333,6400000000000000850297CHEQUE COMPENSADO - - - - -
20/05/2012027,0000000000000000850316CHEQUE COMPENSADO - - - - -
15/05/201201.790,0000000000000000850293CHEQUE - - - - -
09/05/20120193,8600000000000000850315CHEQUE COMPENSADO - - - - -
25/04/20120197,9000000000000000850314CHEQUE COMPENSADO - - - - -
11/04/20120654,0000000000000000850329CHEQUE - - - - -
10/04/20120414,5600000000000000850272CHEQUE COMPENSADO - - - - -
02/04/20120200,0000000000000000850271CHEQUE COMPENSADO - - - - -
08/03/20120743,0300000000000000850270CHEQUE COMPENSADO - - - - -
29/02/20120112,0000000000000000850269CHEQUE COMPENSADO - - - - -
22/02/20120117,0000000000000000850268CHEQUE COMPENSADO - - - - -
16/02/20120356,0000000000000000850267CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/02/20120910,0000000000000000850266CHEQUE - - - - -
26/01/2012066,0000000000000000850265CHEQUE COMPENSADO - - - - -
12/01/20120149,0000000000000000850264CHEQUE COMPENSADO - - - - -
25/12/20110327,0000000000000000850263CHEQUE - - - - -
13/12/20110669,5000000000000000850296CHEQUE - - - - -
12/12/20114.446,00000000005644529000075ORDEM BANCARIA - - - - -
28/11/20116.627,60000000005329382000097ORDEM BANCARIA - - - - -
18/09/20111.500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/09/201115,21000000001900558447038CDB/RDB - - - - -
18/09/201101.498,0000000000000000850292CHEQUE - - - - -
31/08/20110320,0000000000000000850262CHEQUE COMPENSADO - - - - -
22/08/20111,63000000001900558447038CDB/RDB - - - - -
22/08/2011500,00000000000000000000098RESGATE BB CDB DI - - - - -
22/08/20110210,0000000000000000850313CHEQUE COMPENSADO - - - - -
01/08/201107.000,0000000001900558447038APLICACAO EM CDB/RDB - - - - -
12/06/2011091,9000000000000000850295CHEQUE COMPENSADO - - - - -
12/06/20110138,9000000000000000850294CHEQUE COMPENSADO - - - - -
15/05/201102.600,0000000000000000850261CHEQUE COMPENSADO - - - - -
12/05/2011045,0000000000000000850260CHEQUE COMPENSADO - - - - -
11/05/20110301,0300000000000000850259CHEQUE COMPENSADO - - - - -
09/05/2011090,0000000000000000850258CHEQUE - - - - -
03/05/201102.980,0000000000000000850256CHEQUE COMPENSADO - - - - -
03/05/20110966,0000000000000000850257CHEQUE - - - - -
15/03/201101.694,0000000000000000850291CHEQUE - - - - -
13/03/201101.012,4900000000000000850290CHEQUE COMPENSADO - - - - -
03/03/201109.205,0000000000000000850289CHEQUE - - - - -
28/02/201104.000,0000000000000000850287CHEQUE - - - - -
28/02/201103.270,0000000000000000850286CHEQUE - - - - -
28/02/201101.460,0000000000000000850288CHEQUE COMPENSADO - - - - -
22/02/201103.500,0000000000000000850285CHEQUE - - - - -
15/02/20110350,0000000000000000850283CHEQUE - - - - -
15/02/201107.500,0000000000000000850282CHEQUE - - - - -
20/12/20100250,0000000000000000850281CHEQUE COMPENSADO - - - - -
16/12/201001.200,0000000000000000850280CHEQUE - - - - -
16/12/201001.300,0000000000000000850279CHEQUE - - - - -
14/12/201001.250,0000000000000000850278CHEQUE - - - - -
12/12/201001.250,0000000000000000850277CHEQUE - - - - -
05/12/20100180,8500000000000000850275CHEQUE COMPENSADO - - - - -
02/12/201001.970,0000000000000000850276CHEQUE COMPENSADO - - - - -
30/11/20100371,8000000000000000850199CHEQUE COMPENSADO - - - - -
25/11/20100759,0000000000000000850274CHEQUE - - - - -
25/11/20100504,0000000000000000850273CHEQUE - - - - -
21/11/2010092,0000000000000000850160CHEQUE COMPENSADO - - - - -
17/11/20100180,0000000000000000850159CHEQUE COMPENSADO - - - - -
04/11/20100100,0000000000000000850158CHEQUE COMPENSADO - - - - -
27/10/20100147,0400000000000000850198CHEQUE COMPENSADO - - - - -
24/10/2010090,0000000000000000850200CHEQUE COMPENSADO - - - - -
21/10/201002.400,0000000000000000850197CHEQUE - - - - -
19/10/201001.300,0000000000000000850196CHEQUE - - - - -
19/10/201001.027,3500000000000000850195CHEQUE COMPENSADO - - - - -
17/10/20104.597,20000000004848259000249ORDEM BANCARIA - - - - -
14/10/20100357,9800000000000000850194CHEQUE COMPENSADO - - - - -
06/10/20104.252,80000000004637668000254ORDEM BANCARIA - - - - -
27/09/20100129,7000000000000000850193CHEQUE COMPENSADO - - - - -
25/08/20100971,2600000000000000850192CHEQUE COMPENSADO - - - - -
17/08/201050.000,00000000003639543000005ORDEM BANCARIA - - - - -
19/07/201001.150,0000000000000000850191CHEQUE - - - - -
09/06/20100180,0000000000000000850190CHEQUE - - - - -
06/06/2010087,0000000000000000850157CHEQUE COMPENSADO - - - - -
30/05/20100102,0000000000000000850188CHEQUE COMPENSADO - - - - -
27/05/20100262,3000000000000000850189CHEQUE COMPENSADO - - - - -
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