SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.635.284/0001-80 Razão Social: UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL
Banco: 001 - Banco do Brasil Agência: 0369
Conta Corrente: 000035628X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
14/10/20250355,6000000000000000101501TRANSFERENCIA ENVIADA24.107.399/0001-72 - 04108220608796700
14/10/2025355,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/2025092,0400000000000000100101TRANSFERENCIA ENVIADA38.372.267/0001-82 - 03336890130230898
30/09/202592,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202501.516,0000000000000000092601TED TRANSF.ELETR.DISPONIVEL28.720.242/0001-79 - 23716650000133663
25/09/20251.895,00000000004852932000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/20250379,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/07/20250621,2800000000000000070801TRANSFERENCIA ENVIADA10.573.521/0001-91 - 32300019183335242
07/07/2025313,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/2025307,98000000081523591511632PIX RECEBIDO03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL40300010040003434
30/06/20250898,0000000000000000070101TRANSFERENCIA ENVIADA28.708.760/0001-77 - 99901160000816450
30/06/2025898,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/06/2025290,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/06/20250290,0000000098699271158416PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/06/2025379,00000000496667289630691PIX RECEBIDO03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL40300010040003434
10/06/20250379,0000000000000000061101TRANSFERENCIA ENVIADA28.708.760/0001-77 - 99901160000816450
02/06/20250379,0000000000000000060301TRANSFERENCIA ENVIADA10.573.521/0001-91 - 32300019183335242
02/06/2025379,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/20251.895,00000000002224806000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/202501.895,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/10/2024600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/20240600,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/10/2024600,00000000098699002605891CARTAO DE CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/10/20240600,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/10/20241.050,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20240450,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/10/20240600,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/08/20241.330,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202401.330,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
07/08/202403.670,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
07/08/20243.670,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202402.000,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/07/20242.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/2024907,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/20240907,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/06/202407.600,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20247.600,00000000002867199000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/20240683,3800000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/05/2024683,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/20241.542,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/202401.542,1700000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/05/20241.955,00000000002485065000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/202401.955,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/05/20240391,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
12/05/2024391,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/05/20241.955,00000000002255500000595ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/202401.955,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/05/20232.081,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/202302.081,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/05/20230552,2000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/05/2023552,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/05/20230,33000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
03/05/2023999,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/05/202301.000,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/05/20230217,8000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/05/202301.707,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/05/20231.925,00000000001945750000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/20231.925,00000000001892137000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/202301.925,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/09/20220567,1000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/09/2022567,10000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
18/09/20220800,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
18/09/20221.059,90000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
18/09/20220259,9000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/09/20221.308,00000000003691092600546DEPOSITO EM DINHEIRO - - 00000000000000000
08/09/202201.308,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/07/20221.363,44000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
31/07/202201.363,4400000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
17/07/20220395,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
17/07/2022395,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
03/07/202240,00000000002979749000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2022040,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/05/202201.501,1600000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/05/20221.501,16000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
11/05/202201.555,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/05/20221.555,00000000001963269000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/20221.555,00000000001167620000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/202201.555,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/08/20211.288,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
24/08/202101.288,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
18/08/20211.430,00000000003319106000628ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/202101.430,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/08/20210420,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/08/202101.000,0000000098699002605891PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/08/20211.420,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
18/04/20211.430,00000000001331696000958ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/04/202101.430,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/11/20200599,0000000098699002142515PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/11/20201.017,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
25/11/20200418,0000000098699002142515PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/10/202001.472,0000000098699002142515PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/10/20201.472,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
21/07/2020220,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
21/07/20200220,0000000098699001130859PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
17/03/20201.410,00000000001001229000784ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/202002.820,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/03/20201.410,00000000001001282000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20190912,9000000098699001130859PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/12/2019912,90000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
03/12/20192.016,00000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
03/12/201902.016,0000000098699001130859PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
20/12/201802.272,0000000098699001130859PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
20/12/20182.750,90000000000000000000070RESGATE BB FIX03.635.284/0001-80UNID.APOIO CRIANCA E.MUN.EDUC.INFANTIL FATIA DO SOL0010369000035628X
20/12/20180478,9000000098699001130859PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016