SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 11.101.389/0001-88 Razão Social: ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL
Banco: 001 - Banco do Brasil Agência: 4742
Conta Corrente: 000011605X Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
18/12/202501.110,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
18/12/20251.110,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/10/202519,67000000098699003464637CARTAO DE CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
23/10/2025019,6700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/10/2025019,6700000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/10/202519,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/20250375,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
30/09/2025375,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202501.825,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/20251.825,00000000004853038000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/09/20251.150,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202501.150,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/05/20251.825,00000000002188673000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/05/202501.825,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202401.374,9700000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
04/09/20241.374,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/2024600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/20240600,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/07/2024177,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/20240177,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
26/05/20241.415,00000000002662598000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202401.415,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/05/202401.393,6300000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
16/05/20241.393,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/04/20241.415,00000000002063488000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/202401.415,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202470,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/03/2024070,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/02/2024180,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/02/20240180,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/11/202301.000,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
22/11/2023900,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/202399,31000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
26/09/20231.444,56000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
26/09/202301.444,5600000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
15/05/20231.153,99000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
15/05/202301.153,9900000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/05/20231.495,00000000002016444000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20231.495,00000000002015596000876ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202302.990,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/11/202240,00000000005639852000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/2022040,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/202201.460,5300000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
06/11/20221.460,53000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
27/07/202298,00000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
27/07/2022098,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/05/202203.214,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/05/202202.000,0000000098699003464637PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
24/05/20225.214,00000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
11/05/20221.235,00000000001963168000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/202201.235,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/03/202201.235,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/03/20221.235,00000000001167610000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/20211.610,00000000003297770000886ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/202101.610,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/05/20211.610,00000000001735686000639ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/05/202101.610,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/04/202102.000,0000000098699000788004PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
25/04/20212.000,00000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
31/03/20201.460,00000000001195193000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/20201.460,00000000001195211000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/202002.920,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/03/202050,00000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
05/03/2020050,0000000098699000788004PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/03/20200689,4800000098699000788004PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
03/03/2020689,48000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X
20/02/20200882,0000000098699000788004PAGTO CARTAO CREDITO00.000.000/0001-91BANCO DO BRASIL SA00147002888091016
20/02/2020882,00000000000000000000070RESGATE BB FIX11.101.389/0001-88ASSOC DE PAIS, MESTRES E FUNCIONARIOS DO CEMEI MIGUEL TEL0014742000011605X