SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 02.076.019/0001-47 Razão Social: CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS
Banco: 001 - Banco do Brasil Agência: 3624
Conta Corrente: 0000105759 Programa: Z9 - PROGRAMA DINHEIRO DIRETO NA ESCOLA EDUCAÇÃO INTEGRAL
Mês/Ano Início: 12/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/04/202401,0100000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
25/04/20241,01000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
29/12/2020113,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
29/12/20200113,0000000553624000005682TRANSFERENCIA ENVIADA02.788.728/0001-55 - 00136240000056820
28/12/202001.480,0000000553624000005682TRANSFERENCIA ENVIADA02.788.728/0001-55 - 00136240000056820
28/12/20201.480,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
22/12/20202.785,80000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
22/12/202002.105,8000000553624000005682TRANSFERENCIA ENVIADA02.788.728/0001-55 - 00136240000056820
22/12/20200680,0000000550895000018062TRANSFERENCIA ENVIADA02.854.615/0001-00 - 00108950000180629
21/12/202004.265,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/12/20206.465,00000000005552559000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/202002.200,0000000553624000005682TRANSFERENCIA ENVIADA02.788.728/0001-55 - 00136240000056820
15/10/20202.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
15/10/202002.000,0000000553624000005682TRANSFERENCIA ENVIADA02.788.728/0001-55 - 00136240000056820
16/03/20200600,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
16/03/2020600,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
12/03/2020450,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
12/03/20200450,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
10/03/20201.750,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
10/03/202001.750,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
04/03/2020210,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
04/03/20200210,0000000555907000005432TRANSFERENCIA ENVIADA22.224.781/0003-00 - 00159070000054321
20/02/20200600,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
20/02/20201.200,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
20/02/20200600,0000000553624000013261TRANSFERENCIA ENVIADA030.981.353-01 - 00136240000132616
19/02/20201.421,15000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
19/02/20200799,8500000553624000009490TRANSFERENCIA ENVIADA11.040.017/0001-99 - 00136240000094900
19/02/20200621,3000000553624000009490TRANSFERENCIA ENVIADA11.040.017/0001-99 - 00136240000094900
27/01/2020600,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
27/01/20200600,0000000553624000013261TRANSFERENCIA ENVIADA030.981.353-01 - 00136240000132616
12/01/20200600,0000000553624000005616TRANSFERENCIA ENVIADA475.202.803-49 - 00136240000056162
12/01/2020600,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
09/01/20201.200,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
09/01/20200600,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
09/01/20200600,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
19/12/201901.000,0000000550895000018062TRANSFERENCIA ENVIADA02.854.615/0001-00 - 00108950000180629
19/12/20193.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
19/12/201902.000,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
18/12/201903.000,0000000550895000018062TRANSFERENCIA ENVIADA02.854.615/0001-00 - 00108950000180629
18/12/20193.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
05/12/2019016.080,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/201916.080,00000000006282311000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20191.100,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
08/07/201901.100,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
04/07/20190500,0000000552533510017515TRANSFERIDO PARA POUPANCA078.156.683-56 - 00125335100175156
04/07/20191.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
04/07/20190500,0000000553624000013056TRANSFERENCIA ENVIADA064.420.733-78 - 00136240000130567
03/07/20190500,0000000554708000024609TRANSFERENCIA ENVIADA043.051.873-02 - 00147080000246093
03/07/20191.500,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
03/07/20190500,0000000553624000005319TRANSFERENCIA ENVIADA652.723.313-20 - 00136240000053198
03/07/20190500,0000000553624000008230TRANSFERENCIA ENVIADA031.513.233-75 - 00136240000082309
30/06/2019600,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
30/06/20190600,0000000553624510006654TRANSFERIDO PARA POUPANCA00.000.380/7703-50 - 00136245100066543
26/06/201901.200,0000000553624510005616TRANSFERIDO PARA POUPANCA475.202.803-49 - 00136245100056165
26/06/20191.200,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
25/06/20190225,0000000000000000062601TED TRANSF.ELETR.DISPONIVEL606.364.993-08 - 10431210000466026
25/06/20190600,0000000000000000062602TED TRANSF.ELETR.DISPONIVEL021.183.833-04 - 10406380000540161
25/06/20190300,0000000553624000005295TRANSFERENCIA ENVIADA475.210.663-91 - 00136240000052957
25/06/20190600,0000000553624000005750TRANSFERENCIA ENVIADA345.392.713-34 - 00136240000057509
25/06/20190600,0000000553624000009731TRANSFERENCIA ENVIADA332.253.033-72 - 00136240000097314
25/06/20190300,0000000553624000013205TRANSFERENCIA ENVIADA735.206.163-00 - 00136240000132055
25/06/20192.625,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
24/06/20190225,0000000553624510012240TRANSFERIDO PARA POUPANCA605.044.823-00 - 00136245100122400
24/06/20190450,0000000553624510011447TRANSFERIDO PARA POUPANCA605.052.053-43 - 00136245100114475
24/06/20190225,0000000553624000013032TRANSFERENCIA ENVIADA059.218.063-82 - 0013624000013032X
24/06/20190450,0000000553624000012952TRANSFERENCIA ENVIADA612.508.443-47 - 00136240000129526
24/06/20190225,0000000553624000007832TRANSFERENCIA ENVIADA031.354.873-00 - 00136240000078328
24/06/20190225,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL605.049.053-84 - 10431210000435449
24/06/20190825,0000000554348000030528TRANSFERENCIA ENVIADA061.032.613-92 - 00143480000305286
24/06/20192.850,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
24/06/20190225,0000000000000000062501TED TRANSF.ELETR.DISPONIVEL243.151.093-04 - 10431210000347302
23/06/20191.050,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
23/06/201901.050,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
20/06/20190225,0000000553813510010060TRANSFERIDO PARA POUPANCA997.808.442-87 - 00138135100100601
20/06/2019225,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
17/06/20192.139,65000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
17/06/20190789,6500000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
17/06/201901.350,0000000553624510007240TRANSFERIDO PARA POUPANCA025.367.043-86 - 00136245100072403
16/06/20191.500,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
16/06/201901.500,0000000553624510007240TRANSFERIDO PARA POUPANCA025.367.043-86 - 00136245100072403
13/06/20191.200,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
13/06/20190600,0000000000000000061401TED TRANSF.ELETR.DISPONIVEL948.126.403-34 - 10406550000524409
13/06/20190600,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
12/06/201902.070,0000000553624000005267TRANSFERENCIA ENVIADA271.772.543-15 - 00136240000052671
12/06/20190600,0000000553624510010861TRANSFERIDO PARA POUPANCA00.000.390/3333-36 - 00136245100108610
12/06/20192.670,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
11/06/20190600,0000000553624000005319TRANSFERENCIA ENVIADA652.723.313-20 - 00136240000053198
11/06/20190600,0000000553624000005750TRANSFERENCIA ENVIADA345.392.713-34 - 00136240000057509
11/06/20190600,0000000553624000005750TRANSFERENCIA ENVIADA345.392.713-34 - 00136240000057509
11/06/20190600,0000000553624000008230TRANSFERENCIA ENVIADA031.513.233-75 - 00136240000082309
11/06/20190600,0000000554708000024609TRANSFERENCIA ENVIADA043.051.873-02 - 00147080000246093
11/06/20193.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
10/06/20190450,0000000553624510012240TRANSFERIDO PARA POUPANCA605.044.823-00 - 00136245100122400
10/06/20190300,0000000553624000013205TRANSFERENCIA ENVIADA735.206.163-00 - 00136240000132055
10/06/20190450,0000000553624000012952TRANSFERENCIA ENVIADA612.508.443-47 - 00136240000129526
10/06/20190300,0000000553624000005295TRANSFERENCIA ENVIADA475.210.663-91 - 00136240000052957
10/06/20190450,0000000000000000061102TED TRANSF.ELETR.DISPONIVEL243.151.093-04 - 10431210000347302
10/06/20190450,0000000000000000061101TED TRANSF.ELETR.DISPONIVEL605.049.053-84 - 10431210000435449
10/06/20192.850,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
10/06/20190450,0000000554348000030528TRANSFERENCIA ENVIADA061.032.613-92 - 00143480000305286
09/06/20190450,0000000553624000013032TRANSFERENCIA ENVIADA059.218.063-82 - 0013624000013032X
09/06/20190450,0000000553624000007832TRANSFERENCIA ENVIADA031.354.873-00 - 00136240000078328
09/06/20190450,0000000000000000061002TED TRANSF.ELETR.DISPONIVEL606.364.993-08 - 10431210000466026
09/06/20190600,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL021.183.833-04 - 10406380000540161
09/06/20192.400,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
09/06/20190450,0000000553813510010060TRANSFERIDO PARA POUPANCA997.808.442-87 - 00138135100100601
02/05/201902.070,0000000553624510007240TRANSFERIDO PARA POUPANCA025.367.043-86 - 00136245100072403
02/05/20192.070,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
14/04/20190600,0000000553624000013261TRANSFERENCIA ENVIADA030.981.353-01 - 00136240000132616
14/04/20190300,0000000553624000005295TRANSFERENCIA ENVIADA475.210.663-91 - 00136240000052957
14/04/20191.500,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
14/04/20190600,0000000553624000013261TRANSFERENCIA ENVIADA030.981.353-01 - 00136240000132616
11/04/201901.050,0000000554348000030528TRANSFERENCIA ENVIADA061.032.613-92 - 00143480000305286
11/04/20190450,0000000553624000013417TRANSFERENCIA ENVIADA997.808.442-87 - 00136240000134171
11/04/20190450,0000000553624000013032TRANSFERENCIA ENVIADA059.218.063-82 - 0013624000013032X
11/04/20190450,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL033.297.791-95 - 10431210000230529
11/04/20192.850,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
11/04/20190450,0000000553624510012240TRANSFERIDO PARA POUPANCA605.044.823-00 - 00136245100122400
07/04/201902.000,0000000550895000018062TRANSFERENCIA ENVIADA02.854.615/0001-00 - 00108950000180629
07/04/20192.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
07/03/201901.200,0000000553624000010861TRANSFERENCIA ENVIADA00.000.390/3333-36 - 00136240000108618
07/03/20191.200,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
13/02/201902.000,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
13/02/20192.000,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
11/02/20192.860,00000000000000000000070RESGATE BB FIX02.076.019/0001-47CAIXA ESCOLAR UNIDADE DE ABRAO MARTINS00136240000105759
11/02/201902.000,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
11/02/20190860,0000000553624000010268TRANSFERENCIA ENVIADA06.288.515/0001-15 - 00136240000102687
30/12/201842.120,00000000007368224000820ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/2018042.120,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/2017160,00000000000000000000070RESGATE BB FIX - - - - -
19/12/20170160,0000000000000000850307CHEQUE - - - - -
17/12/20170450,0000000000000000850312CHEQUE COMPENSADO - - - - -
17/12/20170400,0000000000000000850306CHEQUE - - - - -
17/12/2017850,00000000000000000000070RESGATE BB FIX - - - - -
13/12/20170450,0000000000000000850316CHEQUE - - - - -
13/12/20171.500,00000000000000000000070RESGATE BB FIX - - - - -
13/12/20170600,0000000000000000850311CHEQUE - - - - -
13/12/20170450,0000000000000000850317CHEQUE - - - - -
12/12/20170330,0000000000000000850315CHEQUE - - - - -
12/12/2017730,00000000000000000000070RESGATE BB FIX - - - - -
12/12/20170400,0000000000000000850318CHEQUE COMPENSADO - - - - -
11/12/20170450,0000000000000000850310CHEQUE - - - - -
11/12/20170300,0000000000000000850304CHEQUE - - - - -
11/12/20170400,0000000000000000850303CHEQUE - - - - -
11/12/20170300,0000000000000000850302CHEQUE - - - - -
11/12/20171.900,00000000000000000000070RESGATE BB FIX - - - - -
11/12/20170450,0000000000000000850313CHEQUE - - - - -
10/12/20170450,0000000000000000850305CHEQUE - - - - -
10/12/20170450,0000000000000000850309CHEQUE - - - - -
10/12/20171.740,00000000000000000000070RESGATE BB FIX - - - - -
10/12/20170240,0000000000000000850314CHEQUE - - - - -
10/12/20170600,0000000000000000850308CHEQUE - - - - -
07/12/20170300,0000000000000000850301CHEQUE - - - - -
07/12/2017300,00000000000000000000070RESGATE BB FIX - - - - -