SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 12.054.275/0001-97 Razão Social: AAE DO COLEGIO ESTADUAL MARECHAL RONDON
Banco: 001 - Banco do Brasil Agência: 1575
Conta Corrente: 000003472X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 09/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
08/12/20250875,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/12/2025875,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/202501.407,5000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/11/20250480,9000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/11/20251.888,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/11/20250533,2800000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/11/2025533,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/2025540,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/20250540,6900000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
06/11/202505.275,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20255.275,00000000005782368000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/10/202501.012,2500000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/10/20251.012,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/2025448,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/20250448,6400000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/10/202509.739,9100000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/10/20259.739,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/20250169,2500000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/09/20250994,6400000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/09/20251.163,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/09/202501.365,8900000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/09/20251.365,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/08/2025277,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/08/20250277,5000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/07/20250454,3100000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/07/2025454,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/20250575,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
09/07/20251.057,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/20250482,3800000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/05/2025420,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/05/20250420,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
18/05/202505.275,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20255.275,00000000002224514000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/202501.236,8400000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
08/05/20251.236,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/20251.436,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/202501.436,2500000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/02/20250875,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/02/2025875,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/02/2025510,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/02/202502.975,8900000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/02/20250490,9400000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/02/20252.956,46000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
02/02/2025760,00000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
02/02/20250760,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/12/20240948,7500000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/12/2024948,75000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
12/12/202402.317,7600000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
12/12/20242.317,76000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
21/11/2024321,60000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
21/11/20240321,6000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/09/202402.639,7000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/09/20243.300,85000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
04/09/20240661,1500000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
01/08/20241.541,76000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
01/08/202401.541,7600000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/07/202405.085,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/07/20245.085,00000000003791073000962ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/20240997,9700000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/06/2024997,97000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
28/04/20245.085,00000000002113861000552ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/202405.085,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/04/20241.439,74000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
16/04/20240561,7400000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/04/20240878,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
13/03/2024883,52000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
13/03/20240883,5200000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/03/20240522,4000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/03/2024522,40000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
19/02/20246.500,00000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
19/02/202406.500,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
05/02/20248.016,79000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
05/02/202408.016,7900000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
10/12/2023498,91000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
10/12/20230498,9100000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/07/202302.001,5100000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/07/20232.001,51000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
27/06/202316.616,27000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
27/06/2023014.000,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/06/202301.134,5900000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/06/20230913,1200000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/06/20230568,5600000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
30/05/20231.890,00000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
30/05/202301.890,0000000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/04/20230559,6200000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
27/04/20233.081,58000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
27/04/202302.521,9600000098691107978778PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/04/20235.215,00000000001859991000836ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/20235.215,00000000001859630000819ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/2023010.430,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/11/2022040,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/202240,00000000005676138000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202205.455,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/11/20225.455,00000000005639418000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/20225.455,00000000001167828000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/202205.455,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/20219.180,00000000005533544000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/202109.180,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/11/20215.090,00000000004702909000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202105.090,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/11/20215.090,00000000004649073000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/202105.090,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/04/20204.320,00000000001485391000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/20204.320,00000000001485780000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/202008.640,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/01/202001.584,3600000098699000810972PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/01/20200279,9000000098699000810972PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
02/01/20208.200,98000000000000000000070RESGATE BB FIX12.054.275/0001-97AAE DO COLEGIO ESTADUAL MARECHAL RONDON0011575000003472X
02/01/202006.336,7200000098699000810972PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016