SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 11.171.064/0001-71 Razão Social: CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA
Banco: 001 - Banco do Brasil Agência: 0155
Conta Corrente: 0000308595 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
10/04/20252.160,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/202502.160,0000000000000000041101TRANSFERENCIA ENVIADA28.891.403/0001-97 - 00107690000161764
24/02/20250465,1300000000000000022501TRANSFERENCIA ENVIADA32.602.300/0001-37 - 23705130004354680
24/02/2025465,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/20240240,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/10/2024240,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/202401.500,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/07/20241.500,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/20241.645,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202401.645,0100000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/06/2024120,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/20240120,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/05/20242.835,00000000002662567000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202402.835,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/04/20242.835,00000000001859887001128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/202402.835,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/2024500,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/20240500,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/04/20240850,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/04/2024850,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/20230306,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/12/2023306,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/12/202301.557,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/12/202347,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/12/20231.509,27000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
10/08/20230350,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/08/2023350,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
25/05/2023916,45000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
25/05/20230916,4500000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/05/20232.735,00000000001987104000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20232.735,00000000001987004000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202305.470,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/03/20230420,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/03/2023420,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
07/03/202301,6700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/03/20231,67000000001551462400163DEPOSITO EM DINHEIRO - - 00000000000000000
29/12/20222.500,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
29/12/202202.500,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
28/11/20221.475,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
28/11/202201.475,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/11/20220324,5000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/11/2022514,50000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
22/11/20220190,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/10/20220220,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/10/2022220,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
14/09/202201.473,1000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
14/09/20221.473,10000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
31/08/20221.000,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
31/08/202201.000,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/07/2022040,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/202240,00000000002972335001257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/202202.238,3400000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/05/20222.238,34000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
10/05/202202.365,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/05/20222.365,00000000001955479000796ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20221.439,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
11/04/202201.439,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/04/20220700,0000000098699002879264PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/04/2022700,00000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
27/03/20222.365,00000000001137298000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/202202.365,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/09/202101.434,9700000098699000791974PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
28/09/20211.434,97000000000000000000070RESGATE BB FIX11.171.064/0001-71CENTRO EDUCACIONAL INF AMELIA SERODIO GARCIA - TIA FILINHA00101550000308595
23/08/202102.220,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/08/20212.220,00000000003370754001074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/05/202102.220,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/05/20212.220,00000000001735643000743ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/20202.490,00000000001001236001072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/20202.490,00000000001001204000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/202004.980,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000