SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 14.537.850/0001-38 Razão Social: CAIXA ESCOLAR PEM PINGO DE GENTE
Banco: 001 - Banco do Brasil Agência: 0177
Conta Corrente: 0000634999 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
17/12/202501.752,0000000000000000121802TRANSFERENCIA ENVIADA05.746.630/0001-23 - 19700010797645527
17/12/20252.831,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/202501.079,1000000000000000121801TRANSFERENCIA ENVIADA13.884.775/0001-19 - 39600010395885140
26/11/202501.964,3000000000000000112701TRANSFERENCIA ENVIADA05.746.630/0001-23 - 19700010797645527
26/11/20251.964,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/11/2025971,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/11/20250971,0000000000000000111701TRANSFERENCIA ENVIADA53.349.030/0001-74 - 99931640000796301
05/11/2025949,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/20250949,5100000000000000110601TRANSFERENCIA ENVIADA13.884.775/0001-19 - 39600010395885140
28/10/2025120,00000000000000399243100TED TRANSFERENCIA ELETR.DISPON09.165.783/0001-38 - 75631640001103458
28/10/20250120,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/10/2025120,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/20250120,0000000000000000100901PAGAMENTO DE BOLETO - - 75600000000000000
25/09/20253.500,00000000004852989000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/202503.500,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/06/20250443,2000000000000000061301TRANSFERENCIA ENVIADA18.471.573/0001-69 - 3413162000098731X
12/06/2025443,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/05/20250380,0000000000000000053001TED TRANSF.ELETR.DISPONIVEL22.141.147/0010-25 - 7564346000000085X
29/05/2025380,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/05/202503.500,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
19/05/20253.500,00000000002238826000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/20252.905,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/05/202501.042,3000000000000000051201TED TRANSF.ELETR.DISPONIVEL71.395.024/0001-35 - 75631640000023574
11/05/202501.863,5700000000000000051202TED TRANSF.ELETR.DISPONIVEL05.746.630/0001-23 - 29000010039478432
07/05/202501.608,3200000000000000050801TRANSFERENCIA ENVIADA47.960.950/0001-21MAGAZINE LUIZA S.A.39600010413931781
07/05/20251.608,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/20251.644,66000000464716474156461MOVIMENTO DO DIA47.960.950/0001-21MAGAZINE LUIZA S.A.39600010413931781
04/05/202501.644,6600000000000000050501TRANSFERENCIA ENVIADA47.960.950/0001-21MAGAZINE LUIZA S.A.39600010413931781
29/09/20243.077,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/09/20240827,1200000098690006604949PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
29/09/202402.250,0000000098690006604949PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
28/05/202403.600,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/05/20243.600,00000000002688957000805ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/202403.600,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/04/20243.600,00000000001859827000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/20233.345,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202303.345,5000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
23/08/20230220,0000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
23/08/2023220,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/20231.688,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/202301.688,0000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/05/20231.713,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202301.713,4000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/05/20230417,0000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/05/2023417,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/05/202306.920,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/05/20233.460,00000000001940030001186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20233.460,00000000001940052000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20230301,2200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/04/2023301,22000000000000070142659RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
28/03/20230370,5000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
28/03/2023370,50000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
14/12/2022488,40000000098699002557985CARTAO DE CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
14/12/20220488,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/12/20220488,4000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/12/2022488,40000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
09/11/2022040,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/11/202240,00000000005639739000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20222.708,20000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
03/07/202202.708,2000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
11/05/20221.845,00000000001962866000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/202201.845,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/03/20221.845,00000000001137433000800ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/202201.845,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/03/2022143,00000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
17/03/20220143,0000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/11/202101.533,5700000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/11/20211.533,57000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
14/10/20210850,5000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
14/10/2021850,50000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
24/08/20211.680,00000000003393396000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/202101.680,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/08/2021839,50000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
18/08/20210839,5000000098699002557985PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
12/05/20211.680,00000000001735647000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/05/202101.680,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/04/20201.048,00000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
16/04/202001.048,0000000098699001114531PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/04/20201.574,39000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999
08/04/202001.574,3900000098699001114531PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/03/20201.310,00000000001134722000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20201.310,00000000001134631000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202002.620,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/201802.399,9000000098699001114531PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/12/20182.399,90000000000000000000070RESGATE BB FIX14.537.850/0001-38CAIXA ESCOLAR PEM PINGO DE GENTE00101770000634999