SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 22.687.603/0001-46 Razão Social: UEX CONSELHO ESCOLAR MARIA MONTISSORI
Banco: 001 - Banco do Brasil Agência: 1362
Conta Corrente: 0000178667 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
03/11/20251.782,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/202501.782,0000000611362000021113TRANSFERENCIA ENVIADA58.312.149/0001-96 - 00113620000211133
26/10/20252.750,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/202502.750,0000000000000000102701TRANSFERENCIA ENVIADA029.115.044-61 - 0011362000010163X
28/09/20254.455,00000000004867802000851ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/09/202504.455,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/07/202501.782,0000000611362000010066TRANSFERENCIA ENVIADA08.325.386/0001-13 - 00113620000100668
30/07/20251.782,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/202502.710,0000000611362000021113TRANSFERENCIA ENVIADA58.312.149/0001-96 - 00113620000211133
15/07/20252.710,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/20254.455,00000000002220695000679ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/202504.455,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/20244.272,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202401.672,4100000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/09/202402.600,0000000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
28/07/202404.175,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/07/20244.175,00000000003836523000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/06/202402.500,0000000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/06/202401.840,0000000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/06/20244.340,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/20244.175,00000000002113771000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/202404.175,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/02/2024650,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/02/20240650,0000000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/02/202401.700,0000000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/02/20243.200,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/02/202401.500,0000000098690003877142PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/05/20230690,0000000098699003309352PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/05/202302.500,0000000098699003309352PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
21/05/20233.190,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/2023657,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/2023842,05000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
18/05/202301.500,0000000098699003309352PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/05/20233.855,00000000001940231000962ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/202303.855,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/04/20233.855,00000000001890898001145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/202303.855,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/202240,00000000002979291000710ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2022040,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/06/20220600,0000000098699003309352PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
07/06/2022600,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
29/05/202201.500,0000000098699003309352PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
29/05/20223.000,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
29/05/202201.500,0000000098699003309352PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
11/05/202202.145,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/05/20222.145,00000000001962968001156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/20222.145,00000000001167817000783ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/202202.145,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/11/20211.684,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
22/11/20210684,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/11/202101.000,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
31/10/20210600,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
31/10/2021600,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
18/08/20212.260,00000000003319088000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/202102.260,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/07/20210690,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
29/07/2021690,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
27/07/20210600,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/07/2021600,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
26/07/202101.000,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/07/20211.000,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
29/03/2021280,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
29/03/20210280,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/03/20212.260,00000000000964279000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/03/202102.260,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/12/20200900,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/12/2020900,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
04/11/20200720,0100000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/11/2020720,01000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
28/10/2020800,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
28/10/20200800,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/09/2020720,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
02/09/20200720,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/08/20200700,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/08/2020700,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
07/07/202001.000,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
07/07/20201.000,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
17/03/202002.430,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/03/20202.430,00000000001001298000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/20202.430,00000000000984809000899ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/202002.430,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/2019849,16000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
19/12/20190382,0000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/12/2019014,6600000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
19/12/20190452,5000000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
17/12/2019719,82000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
17/12/20190719,8200000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/12/20190589,8500000098699001716608PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/12/2019589,85000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667
02/12/20180763,7500000098699000508485PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/12/20180466,2500000098699000508485PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/12/20181.230,00000000000000000000070RESGATE BB FIX22.687.603/0001-46UEX CONSELHO ESCOLAR MARIA MONTISSORI00113620000178667