|
|
| Linha 256: |
Linha 256: |
| | | | | | |
| | |1,00 | | |1,00 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Agência'''
| |
| − | |'''Histórico'''
| |
| − | |'''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |611,79
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |908,62
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000349.003970
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |18/12/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000737.003970
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |20/12/19
| |
| − | |8978
| |
| − | |CXE SAQUE 001537.003970
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |30/12/19
| |
| − | |8978
| |
| − | |CXE SAQUE 001164.003970
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |420,41
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Agência'''
| |
| − | |'''Histórico'''
| |
| − | |'''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.711,74
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.600,05
| |
| − | |-
| |
| − | |01/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000893.003970
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000729.003970
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |08/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000406.003970
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000273.003970
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000463.003970
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |19/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000216.003970
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 001784.003970
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000323.003970
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000596.003970
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |611,79
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Agência'''
| |
| − | |'''Histórico'''
| |
| − | |'''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.411,74
| |
| − | |-
| |
| − | |25/10/19
| |
| − | |8978
| |
| − | |CXE SAQUE 000612.003970
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |8978
| |
| − | |AG. SAQUE 000349.003970
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.711,74
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |50.023-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,23 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039923
| |
| − | |8,23 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/19
| |
| − | |31/10/19
| |
| − | |Transferência recebida
| |
| − | |551244000023889
| |
| − | |16,88 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/19
| |
| − | |31/10/19
| |
| − | |Liq Tarifas no encerramen
| |
| − | |103100001
| |
| − | |16,88 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,92 C
| |
| − | |-
| |
| − | |03/09/19
| |
| − | |03/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |794177
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Dep?sito Online
| |
| − | |11137106000142
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Compra com Cartão
| |
| − | |139984
| |
| − | |98,30 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000669962
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446462
| |
| − | |713,61 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |13/09/19
| |
| − | |Saque no TAA
| |
| − | |130830514550679
| |
| − | |770,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |56,59 C
| |
| − | |-
| |
| − | |01/08/19
| |
| − | |01/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7301991
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Depósito Online
| |
| − | |11137106000205
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000245968
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/19
| |
| − | |09/08/19
| |
| − | |Depósito Online
| |
| − | |57578060600250
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722141
| |
| − | |1.665,27 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Saque no TAA
| |
| − | |141506384550679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Compra com Cartão
| |
| − | |148140
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |Saque no TAA
| |
| − | |231504594550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |650,86 C
| |
| − | |-
| |
| − | |01/07/19
| |
| − | |01/07/19
| |
| − | |Saque no TAA
| |
| − | |11110134550679
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619200
| |
| − | |0,86 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4741393
| |
| − | |455,07 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871910900615486
| |
| − | |31,14 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/19
| |
| − | |11/07/19
| |
| − | |Depósito Online
| |
| − | |57578060600033
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7119357
| |
| − | |456,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Saque no TAA
| |
| − | |161040414550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Saque no TAA
| |
| − | |161042004550679
| |
| − | |440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |56,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/19
| |
| − | |28/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |306,11 C
| |
| − | |-
| |
| − | |04/06/19
| |
| − | |04/06/19
| |
| − | |Compra com Cartão
| |
| − | |137988
| |
| − | |28,75 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/19
| |
| − | |04/06/19
| |
| − | |Compra com Cartão
| |
| − | |238815
| |
| − | |98,30 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122205
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792852
| |
| − | |573,14 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |11/06/19
| |
| − | |Depósito Online
| |
| − | |57578060600007
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |11/06/19
| |
| − | |Saque no TAA
| |
| − | |110922034550679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6437600
| |
| − | |1.318,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |13/06/19
| |
| − | |Saque no TAA
| |
| − | |130941594550679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |13/06/19
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Compra com Cartão
| |
| − | |147840
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Saque no TAA
| |
| − | |141323474550679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |25/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3547402
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6547742
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |650,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.711,84 C
| |
| − | |-
| |
| − | |02/05/19
| |
| − | |02/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8090041
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/19
| |
| − | |03/05/19
| |
| − | |Compra com Cartão
| |
| − | |131001
| |
| − | |19,88 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/19
| |
| − | |03/05/19
| |
| − | |Compra com Cartão
| |
| − | |245760
| |
| − | |125,20 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297410
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/19
| |
| − | |08/05/19
| |
| − | |Depósito Online
| |
| − | |57578060600068
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/19
| |
| − | |08/05/19
| |
| − | |Compra com Cartão
| |
| − | |146774
| |
| − | |24,76 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Depósito Online
| |
| − | |11137106000042
| |
| − | |239,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7400543
| |
| − | |1.890,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Saque no TAA
| |
| − | |101325524550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |14/05/19
| |
| − | |Saque no TAA
| |
| − | |141052144550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |14/05/19
| |
| − | |Transferência enviada
| |
| − | |224100000007436
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |17/05/19
| |
| − | |Compra com Cartão
| |
| − | |148604
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |17/05/19
| |
| − | |Saque no TAA
| |
| − | |170755164550679
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |17/05/19
| |
| − | |Saque no TAA
| |
| − | |171449264550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/19
| |
| − | |22/05/19
| |
| − | |Saque no TAA
| |
| − | |221123154550679
| |
| − | |990,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/19
| |
| − | |28/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9497086
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |306,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.665,79 C
| |
| − | |-
| |
| − | |01/04/19
| |
| − | |01/04/19
| |
| − | |Saque no TAA
| |
| − | |301132544550679
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/19
| |
| − | |02/04/19
| |
| − | |Saque no TAA
| |
| − | |21426494550679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/19
| |
| − | |02/04/19
| |
| − | |Saque no TAA
| |
| − | |21427574550679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Compra com Cartão
| |
| − | |146968
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque no TAA
| |
| − | |51328104550679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque no TAA
| |
| − | |51329044550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736127
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |08/04/19
| |
| − | |Depósito Online
| |
| − | |57578060600076
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |Depósito Online
| |
| − | |11137106000117
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4825973
| |
| − | |721,14 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |Compra com Cartão
| |
| − | |130285
| |
| − | |27,06 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |Saque no TAA
| |
| − | |101319034550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Compra com Cartão
| |
| − | |140162
| |
| − | |98,30 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Compra com Cartão
| |
| − | |130006
| |
| − | |15,22 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Saque no TAA
| |
| − | |150951034550679
| |
| − | |780,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |22/04/19
| |
| − | |Compra com Cartão
| |
| − | |129443
| |
| − | |29,36 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |22/04/19
| |
| − | |Saque no TAA
| |
| − | |201114594550679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |23/04/19
| |
| − | |Saque no TAA
| |
| − | |231024484550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |25/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8257120
| |
| − | |1.637,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/19
| |
| − | |26/04/19
| |
| − | |Compra com Cartão
| |
| − | |129573
| |
| − | |13,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/19
| |
| − | |26/04/19
| |
| − | |Compra com Cartão
| |
| − | |239474
| |
| − | |40,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |29/04/19
| |
| − | |Compra com Cartão
| |
| − | |144846
| |
| − | |62,76 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |29/04/19
| |
| − | |Compra com Cartão
| |
| − | |244927
| |
| − | |79,85 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |29/04/19
| |
| − | |Saque no TAA
| |
| − | |271105084550679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.711,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,85 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Depósito Online
| |
| − | |1355049400005
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3095729
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252369
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/19
| |
| − | |08/03/19
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Depósito Online
| |
| − | |11137029000356
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118403
| |
| − | |3.185,73 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Saque no TAA
| |
| − | |111414364550679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Saque no TAA
| |
| − | |140959504550679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |TED-Levant Depósit Judic
| |
| − | |6934040
| |
| − | |5.771,66 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |Compra com Cartão
| |
| − | |146030
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Compra com Cartão
| |
| − | |129908
| |
| − | |303,91 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Saque no TAA
| |
| − | |160838164550679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/19
| |
| − | |22/03/19
| |
| − | |Compra com Cartão
| |
| − | |130961
| |
| − | |13,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/19
| |
| − | |25/03/19
| |
| − | |Saque no TAA
| |
| − | |231049024550679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |26/03/19
| |
| − | |Saque no TAA
| |
| − | |261021044550679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3810796
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |Saque no TAA
| |
| − | |281333144550679
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.665,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |48,11 C
| |
| − | |-
| |
| − | |05/02/19
| |
| − | |05/02/19
| |
| − | |Depósito Online
| |
| − | |57578060600006
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497745
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |07/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9349066
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |08/02/19
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Depósito Online
| |
| − | |11137029000421
| |
| − | |238,50 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113011
| |
| − | |660,58 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Saque no TAA
| |
| − | |91045074550679
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Transferência recebida
| |
| − | |11719000012921
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Saque no TAA
| |
| − | |141312264550679
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3758272
| |
| − | |3.337,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Saque no TAA
| |
| − | |151042564550679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Saque no TAA
| |
| − | |151439464550679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Transferência enviada
| |
| − | |224572000010781
| |
| − | |268,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Saque no TAA
| |
| − | |181526034550679
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Saque no TAA
| |
| − | |201115224550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |21/02/19
| |
| − | |Saque no TAA
| |
| − | |211643404550679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |26/02/19
| |
| − | |Saque no TAA
| |
| − | |261010154550679
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,37 C
| |
| − | |-
| |
| − | |03/01/19
| |
| − | |03/01/19
| |
| − | |Depósito Online
| |
| − | |1357163700026
| |
| − | |116,70 C
| |
| − | |
| |
| − | |-
| |
| − | |03/01/19
| |
| − | |03/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6399151
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174135
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/19
| |
| − | |09/01/19
| |
| − | |Compra com Cartão
| |
| − | |175671
| |
| − | |19,41 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096870
| |
| − | |3.191,55 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097003
| |
| − | |505,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |Compra com Cartão
| |
| − | |152660
| |
| − | |244,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |Compra com Cartão
| |
| − | |252694
| |
| − | |34,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Saque no TAA
| |
| − | |121110034550679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/19
| |
| − | |16/01/19
| |
| − | |Saque no TAA
| |
| − | |161423224550679
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/19
| |
| − | |16/01/19
| |
| − | |Saque no TAA
| |
| − | |161443204550679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/19
| |
| − | |16/01/19
| |
| − | |Transferido para Poupança
| |
| − | |223046510022544
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |48,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |4,68 C
| |
| − | |4,68 C
| |
| − | |-
| |
| − | |04/12/18
| |
| − | |04/12/18
| |
| − | |Depósito Online
| |
| − | |1355049400206
| |
| − | |116,70 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/18
| |
| − | |04/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8498444
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061601
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/18
| |
| − | |07/12/18
| |
| − | |Compra com Cartão
| |
| − | |149210
| |
| − | |149,86 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849856
| |
| − | |1.471,95 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Compra com Cartão
| |
| − | |138371
| |
| − | |9,70 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Saque no TAA
| |
| − | |131940304550679
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |14/12/18
| |
| − | |Saque no TAA
| |
| − | |141902514550679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Transferência enviada
| |
| − | |221719000015441
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,19 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3269608
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/18
| |
| − | |05/11/18
| |
| − | |Depósito Online
| |
| − | |57578060600039
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/18
| |
| − | |05/11/18
| |
| − | |Saque no TAA
| |
| − | |21954024550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035747
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4926421
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Saque no TAA
| |
| − | |91912104550679
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974571
| |
| − | |3.721,52 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Compra com Cartão
| |
| − | |140941
| |
| − | |5,37 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Saque no TAA
| |
| − | |141129384550679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |199284
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Compra com Cartão
| |
| − | |151225
| |
| − | |39,02 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Saque no TAA
| |
| − | |160933364550679
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Saque no TAA
| |
| − | |160934174550679
| |
| − | |480,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Compra com Cartão
| |
| − | |150096
| |
| − | |26,90 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Saque no TAA
| |
| − | |201406134550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Saque no TAA
| |
| − | |231419034550679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |27/11/18
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,42 C
| |
| − | |-
| |
| − | |02/10/18
| |
| − | |02/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |5474851
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820325
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |08/10/18
| |
| − | |Saque no TAA
| |
| − | |61043414550679
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599774
| |
| − | |3.109,85 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/18
| |
| − | |11/10/18
| |
| − | |Depósito Online
| |
| − | |1355049400065
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/18
| |
| − | |11/10/18
| |
| − | |Depósito Online
| |
| − | |1355049400067
| |
| − | |116,66 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/18
| |
| − | |11/10/18
| |
| − | |Saque no TAA
| |
| − | |111717334550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Compra com Cartão
| |
| − | |166305
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |130822194550679
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |130944534550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/18
| |
| − | |16/10/18
| |
| − | |Saque no TAA
| |
| − | |161438384550679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Saque no TAA
| |
| − | |190817464550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |22/10/18
| |
| − | |Saque no TAA
| |
| − | |221120364550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |22/10/18
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Saque no TAA
| |
| − | |251201534550679
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.173,08 C
| |
| − | |-
| |
| − | |04/09/18
| |
| − | |04/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3834651
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/18
| |
| − | |04/09/18
| |
| − | |Saque no TAA
| |
| − | |41138124550679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000242934
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |10/09/18
| |
| − | |Compra com Cartão
| |
| − | |131218
| |
| − | |16,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |10/09/18
| |
| − | |Saque no TAA
| |
| − | |80831434550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |10/09/18
| |
| − | |Transferência enviada
| |
| − | |220228000037712
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721776
| |
| − | |2.979,88 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Saque no TAA
| |
| − | |111135474550679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Transferido para Poupança
| |
| − | |224561510006770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Compra com Cartão
| |
| − | |148843
| |
| − | |155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Saque no TAA
| |
| − | |141115404550679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Compra com Cartão
| |
| − | |131895
| |
| − | |34,39 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Compra com Cartão
| |
| − | |232142
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Compra com Cartão
| |
| − | |350234
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |170937144550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Transferência enviada
| |
| − | |220228000030941
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |21/09/18
| |
| − | |Saque no TAA
| |
| − | |210812214550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Saque no TAA
| |
| − | |220800154550679
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Transferência enviada
| |
| − | |224572000010781
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,42 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |242,26 C
| |
| − | |-
| |
| − | |01/08/2018
| |
| − | |01/08/2018
| |
| − | |Saque no TAA
| |
| − | |11122164550679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2018
| |
| − | |01/08/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |82,28 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2018
| |
| − | |02/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9454973
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646233
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Saque no TAA
| |
| − | |90934514550679
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5625340
| |
| − | |1.687,99 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |41419
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Compra com Cartão
| |
| − | |132609
| |
| − | |17,99 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Saque no TAA
| |
| − | |161109074550679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Transferência enviada
| |
| − | |224572000010781
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Compra com Cartão
| |
| − | |148128
| |
| − | |62,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Saque no TAA
| |
| − | |171334484550679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Depósito Online
| |
| − | |45721525000132
| |
| − | |4.364,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Compra com Cartão
| |
| − | |141031
| |
| − | |72,20 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Saque no TAA
| |
| − | |241552144550679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2018
| |
| − | |27/08/2018
| |
| − | |Compra com Cartão
| |
| − | |132849
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2018
| |
| − | |29/08/2018
| |
| − | |Saque no TAA
| |
| − | |290928014550679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |301327174550679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.173,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,22 C
| |
| − | |-
| |
| − | |02/07/2018
| |
| − | |02/07/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2018
| |
| − | |02/07/2018
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |79,60 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.770.306
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.228.932
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.050.502
| |
| − | |4.232,49 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Transferência enviada
| |
| − | |221.719.000.015.441
| |
| − | |1.130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Transferência enviada
| |
| − | |224.572.000.010.781
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Saque no Caixa
| |
| − | |22.800
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.921.200.224.853
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Compra com Cartão
| |
| − | |146.851
| |
| − | |44,36 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Compra com Cartão
| |
| − | |160.366
| |
| − | |75,80 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |161.651.274.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2018
| |
| − | |17/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.683.990
| |
| − | |1.467,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2018
| |
| − | |24/07/2018
| |
| − | |Saque no TAA
| |
| − | |241.738.004.550.679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |25/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2018
| |
| − | |27/07/2018
| |
| − | |Saque no TAA
| |
| − | |271.207.524.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |242,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |203,35 C
| |
| − | |-
| |
| − | |01/06/2018
| |
| − | |01/06/2018
| |
| − | |Compra com Cartão
| |
| − | |143.357
| |
| − | |10,16 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2018
| |
| − | |01/06/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Saque no TAA
| |
| − | |21.245.204.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.563
| |
| − | |13,59 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.291
| |
| − | |1.553,32 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Saque no TAA
| |
| − | |111.815.034.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871.621.202.037.572
| |
| − | |12,10 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2018
| |
| − | |12/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |6.348.201
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2018
| |
| − | |12/06/2018
| |
| − | |Saque no TAA
| |
| − | |121.745.354.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Saque no TAA
| |
| − | |141.120.454.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2018
| |
| − | |15/06/2018
| |
| − | |Saque no TAA
| |
| − | |151.310.474.550.679
| |
| − | |740,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.397,13 C
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |02/05/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |7.718.496
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |Compra com Cartão
| |
| − | |160.603
| |
| − | |35,77 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |04/05/2018
| |
| − | |Saque no TAA
| |
| − | |41.007.134.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.550
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.194
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.780
| |
| − | |1.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.781
| |
| − | |3.158,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Saque no TAA
| |
| − | |111.345.224.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.773
| |
| − | |668,88 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Compra com Cartão
| |
| − | |155.778
| |
| − | |21,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Saque no TAA
| |
| − | |161.001.574.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferência enviada
| |
| − | |221.719.000.015.441
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Transferência enviada
| |
| − | |221.719.000.015.441
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |24/05/2018
| |
| − | |Saque no TAA
| |
| − | |241.024.444.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |25/05/2018
| |
| − | |Saque no TAA
| |
| − | |251.314.424.550.679
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2018
| |
| − | |30/05/2018
| |
| − | |Saque no TAA
| |
| − | |301.806.584.550.679
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |203,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |11,53 C
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |02/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |458.643
| |
| − | |1.560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |02/04/2018
| |
| − | |Transferência enviada
| |
| − | |222.509.000.048.314
| |
| − | |144,44 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |02/04/2018
| |
| − | |Saque no TAA
| |
| − | |311.201.184.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |02/04/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2018
| |
| − | |03/04/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.651.675
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.662
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Saque no TAA
| |
| − | |61.925.284.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Compra com Cartão
| |
| − | |120.768
| |
| − | |23,27 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Compra com Cartão
| |
| − | |258.611
| |
| − | |32,89 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Transferência recebida
| |
| − | |221.244.000.047.330
| |
| − | |540,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Saque no TAA
| |
| − | |121.846.004.550.679
| |
| − | |940,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Saque no TAA
| |
| − | |171.530.364.550.679
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |137.830
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |142.951
| |
| − | |212,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |142.952
| |
| − | |925,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |150.729
| |
| − | |602,66 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Compra com Cartão
| |
| − | |133.138
| |
| − | |15,82 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Compra com Cartão
| |
| − | |254.305
| |
| − | |73,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Saque no TAA
| |
| − | |201.409.254.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Saque no TAA
| |
| − | |201.811.584.550.679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.176
| |
| − | |4.823,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Compra com Cartão
| |
| − | |162.300
| |
| − | |27,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |231.641.504.550.679
| |
| − | |980,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Compra com Cartão
| |
| − | |147.960
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Saque no TAA
| |
| − | |251.606.524.550.679
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |26/04/2018
| |
| − | |Compra com Cartão
| |
| − | |131.913
| |
| − | |4,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Compra com Cartão
| |
| − | |134.945
| |
| − | |13,02 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Compra com Cartão
| |
| − | |245.722
| |
| − | |32,90 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Saque no TAA
| |
| − | |271.222.324.550.679
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Compra com Cartão
| |
| − | |148.224
| |
| − | |54,33 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Saque no TAA
| |
| − | |281.413.014.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.397,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,10 C
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |79,60 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2018
| |
| − | |02/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |120.755
| |
| − | |6.640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2018
| |
| − | |02/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Compra com Cartão
| |
| − | |144.026
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Saque no TAA
| |
| − | |31.221.324.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.460.995
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2018
| |
| − | |06/03/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |6.569.771
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Saque no TAA
| |
| − | |71.830.054.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Transferência enviada
| |
| − | |224.572.000.010.781
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Pagto conta telefone
| |
| − | |30.701
| |
| − | |136,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Pagto conta telefone
| |
| − | |30.702
| |
| − | |183,61 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Pagamento conta luz
| |
| − | |30.703
| |
| − | |49,49 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Compra com Cartão
| |
| − | |147.713
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Saque no TAA
| |
| − | |91.331.174.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Saque no TAA
| |
| − | |91.332.314.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.046.510.018.433
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.067
| |
| − | |877,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Compra com Cartão
| |
| − | |146.569
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Saque no TAA
| |
| − | |131.212.424.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.171
| |
| − | |1.384,33 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Saque no TAA
| |
| − | |141.033.004.550.679
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Compra com Cartão
| |
| − | |136.248
| |
| − | |14,70 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2018
| |
| − | |20/03/2018
| |
| − | |Compra com Cartão
| |
| − | |165.536
| |
| − | |15,11 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2018
| |
| − | |21/03/2018
| |
| − | |Saque no TAA
| |
| − | |211.019.474.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Saque no TAA
| |
| − | |221.829.584.550.679
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |2.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque no TAA
| |
| − | |231.904.184.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Saque no TAA
| |
| − | |241.334.314.550.679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |27/03/2018
| |
| − | |Saque no TAA
| |
| − | |271.459.514.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |29/03/2018
| |
| − | |Compra com Cartão
| |
| − | |136.327
| |
| − | |110,70 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |29/03/2018
| |
| − | |Saque no TAA
| |
| − | |291.152.284.550.679
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |11,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |442,55 C
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.558.219
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Compra com Cartão
| |
| − | |147.260
| |
| − | |19,90 D
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.658
| |
| − | |3,05 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.929
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880.460.800.353.053
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |217.979
| |
| − | |1.164,74 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Saque no TAA
| |
| − | |230.837.214.550.679
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870.540.801.990.183
| |
| − | |14,64 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |26/02/2018
| |
| − | |Saque no TAA
| |
| − | |240.703.074.550.679
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.553,90 C
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.853.097
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Saque no TAA
| |
| − | |300.926.094.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |88,27 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2018
| |
| − | |04/01/2018
| |
| − | |Compra com Cartão
| |
| − | |138.355
| |
| − | |55,08 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.740
| |
| − | |1.309,70 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Saque no TAA
| |
| − | |81.213.354.550.679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.148
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.601
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Saque no TAA
| |
| − | |91.750.224.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.770
| |
| − | |2.118,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2018
| |
| − | |12/01/2018
| |
| − | |Compra com Cartão
| |
| − | |150.060
| |
| − | |49,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2018
| |
| − | |12/01/2018
| |
| − | |Saque no TAA
| |
| − | |121.218.184.550.679
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |18/01/2018
| |
| − | |Saque no TAA
| |
| − | |181.936.174.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |18/01/2018
| |
| − | |Transferência enviada
| |
| − | |224.572.000.010.781
| |
| − | |237,77 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2018
| |
| − | |19/01/2018
| |
| − | |Compra com Cartão
| |
| − | |136.921
| |
| − | |15,13 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2018
| |
| − | |19/01/2018
| |
| − | |Compra com Cartão
| |
| − | |250.872
| |
| − | |23,65 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2018
| |
| − | |22/01/2018
| |
| − | |Compra com Cartão
| |
| − | |164.330
| |
| − | |97,20 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2018
| |
| − | |22/01/2018
| |
| − | |Saque no TAA
| |
| − | |201.257.594.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |102.582
| |
| − | |876,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Pagto conta telefone
| |
| − | |12.401
| |
| − | |152,19 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Pagto conta telefone
| |
| − | |12.402
| |
| − | |53,86 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2018
| |
| − | |26/01/2018
| |
| − | |Saque no TAA
| |
| − | |261.112.374.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Compra com Cartão
| |
| − | |136.145
| |
| − | |9,73 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Saque no TAA
| |
| − | |271.013.264.550.679
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |30/01/2018
| |
| − | |Compra com Cartão
| |
| − | |151.170
| |
| − | |23,27 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Compra com Cartão
| |
| − | |134.781
| |
| − | |29,05 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Saque no TAA
| |
| − | |311.134.224.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |442,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,93 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Depósito Online
| |
| − | |2.265.930.657
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.494
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.528
| |
| − | |968,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.698
| |
| − | |565,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.522
| |
| − | |1.214,99 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Compra com Cartão
| |
| − | |149.460
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |TED-Levant Depósit Judic
| |
| − | |6.388.599
| |
| − | |6.866,68 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque no TAA
| |
| − | |151.004.454.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.135.510.034.331
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Saque no Caixa
| |
| − | |102.500
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Saque no TAA
| |
| − | |181.155.054.550.679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |118,60 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Transferência enviada
| |
| − | |224.572.000.010.781
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823.521.300.370.062
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |28/12/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2017
| |
| − | |29/12/2017
| |
| − | |Compra com Cartão
| |
| − | |152.478
| |
| − | |43,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.553,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.042,65 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |TED-Crédito em Conta
| |
| − | |3.794.156
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Compra com Cartão
| |
| − | |136.024
| |
| − | |17,02 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Compra com Cartão
| |
| − | |237.681
| |
| − | |139,95 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Compra com Cartão
| |
| − | |133.926
| |
| − | |36,17 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Saque no TAA
| |
| − | |31.721.594.550.679
| |
| − | |1.040,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.232
| |
| − | |9,51 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.762
| |
| − | |6.334,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Saque no TAA
| |
| − | |91.256.324.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.130.900.158.745
| |
| − | |15,34 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.022
| |
| − | |1.314,30 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Compra com Cartão
| |
| − | |140.365
| |
| − | |478,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Compra com Cartão
| |
| − | |251.394
| |
| − | |18,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Compra com Cartão
| |
| − | |337.766
| |
| − | |16,69 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Compra com Cartão
| |
| − | |647.989
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |131.631.294.550.679
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.572.510.008.776
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Compra com Cartão
| |
| − | |135.126
| |
| − | |15,66 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Saque no TAA
| |
| − | |141.928.524.550.679
| |
| − | |680,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Compra com Cartão
| |
| − | |136.968
| |
| − | |75,82 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Compra com Cartão
| |
| − | |239.862
| |
| − | |80,95 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Saque no TAA
| |
| − | |171.030.084.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Saque no TAA
| |
| − | |171.926.564.550.679
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.135.510.034.331
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.572.510.008.776
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |Compra com Cartão
| |
| − | |147.326
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Compra com Cartão
| |
| − | |134.864
| |
| − | |88,70 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Compra com Cartão
| |
| − | |245.238
| |
| − | |31,06 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Compra com Cartão
| |
| − | |345.493
| |
| − | |104,80 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Saque no TAA
| |
| − | |211.748.014.550.679
| |
| − | |780,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Compra com Cartão
| |
| − | |150.569
| |
| − | |48,05 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2017
| |
| − | |23/11/2017
| |
| − | |Saque no TAA
| |
| − | |231.222.144.550.679
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |290.156
| |
| − | |792,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |870,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |TED-Crédito em Conta
| |
| − | |9.663.492
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Compra com Cartão
| |
| − | |136.528
| |
| − | |5,75 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.561.510.006.770
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,28 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |79,60 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.129
| |
| − | |0,28 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.286
| |
| − | |1.370,16 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Compra com Cartão
| |
| − | |144.351
| |
| − | |64,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Compra com Cartão
| |
| − | |252.345
| |
| − | |181,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no TAA
| |
| − | |141.208.264.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no TAA
| |
| − | |161.120.104.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no TAA
| |
| − | |161.928.284.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872.890.900.417.944
| |
| − | |24,57 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |23
| |
| − | |4.778,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |181.030.584.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |181.922.284.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pagto conta telefone
| |
| − | |101.801
| |
| − | |157,70 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pagto conta telefone
| |
| − | |101.802
| |
| − | |147,59 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pagamento conta luz
| |
| − | |101.803
| |
| − | |37,30 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pagamento conta luz
| |
| − | |101.804
| |
| − | |35,64 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pagamento conta luz
| |
| − | |101.805
| |
| − | |51,18 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pgto conta água
| |
| − | |101.806
| |
| − | |28,21 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pgto conta água
| |
| − | |101.807
| |
| − | |88,41 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pgto conta água
| |
| − | |101.808
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Pgto conta água
| |
| − | |101.809
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |54.815
| |
| − | |62,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.544
| |
| − | |2.037,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Saque no TAA
| |
| − | |251.113.574.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Compra com Cartão
| |
| − | |172.799
| |
| − | |39,50 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Compra com Cartão
| |
| − | |272.978
| |
| − | |166,40 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Compra com Cartão
| |
| − | |373.076
| |
| − | |98,02 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Saque no TAA
| |
| − | |270.944.284.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Saque no TAA
| |
| − | |271.922.134.550.679
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Compra com Cartão
| |
| − | |147.593
| |
| − | |46,09 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.228.000.037.712
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Saque no TAA
| |
| − | |281.404.304.550.679
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.042,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,75 C
| |
| − | |-
| |
| − | |01/09/2017
| |
| − | |01/09/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |79,60 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2017
| |
| − | |01/09/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |79,60 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.152
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.166
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |862.540.900.848.589
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.443
| |
| − | |593,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.564
| |
| − | |1.647,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.727
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.949
| |
| − | |1.472,38 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Saque no TAA
| |
| − | |121.819.104.550.679
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.550.900.640.501
| |
| − | |15,10 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Saque no TAA
| |
| − | |131.705.464.550.679
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.015.441
| |
| − | |1.217,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2017
| |
| − | |19/09/2017
| |
| − | |Transferência on line
| |
| − | |601.719.002.256.219
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |25/09/2017
| |
| − | |Saque no TAA
| |
| − | |231.140.194.550.679
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,22 C
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |88,41 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |88,41 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Depósito Online
| |
| − | |7.926.721.200.503
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.591
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Compra com Cartão
| |
| − | |151.821
| |
| − | |212,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Saque no TAA
| |
| − | |71.749.364.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.815
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |940.247
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |892.201.300.101.487
| |
| − | |0,37 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Depósito Online
| |
| − | |38.551.627.900.215
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.660
| |
| − | |1.242,85 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |110.929.494.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |111.627.344.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.230.900.864.310
| |
| − | |1,38 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Depósito Online
| |
| − | |2.066.883.345
| |
| − | |45,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Compra com Cartão
| |
| − | |166.231
| |
| − | |17,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |121.003.394.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |131.859.554.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2017
| |
| − | |15/08/2017
| |
| − | |Compra com Cartão
| |
| − | |130.525
| |
| − | |23,15 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Compra com Cartão
| |
| − | |132.496
| |
| − | |8,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Saque no TAA
| |
| − | |171.400.264.550.679
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Saque no TAA
| |
| − | |171.815.014.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Pagamento conta luz
| |
| − | |81.701
| |
| − | |27,17 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Pagamento conta luz
| |
| − | |81.702
| |
| − | |46,03 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |324.019
| |
| − | |4.322,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Compra com Cartão
| |
| − | |120.966
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Saque no TAA
| |
| − | |191.039.564.550.679
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Saque no TAA
| |
| − | |211.110.444.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Saque no Caixa
| |
| − | |22.800
| |
| − | |1.770,62 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.341.200.311.325
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Saque no TAA
| |
| − | |230.800.544.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |24/08/2017
| |
| − | |Saque no TAA
| |
| − | |241.438.444.550.679
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Depósito Online
| |
| − | |38.551.627.900.292
| |
| − | |146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |30/08/2017
| |
| − | |Compra com Cartão
| |
| − | |130.174
| |
| − | |5,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |30/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.228.510.037.712
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |330,65 C
| |
| − | |-
| |
| − | |03/07/2017
| |
| − | |03/07/2017
| |
| − | |Depósito Online
| |
| − | |17.191.310.100.133
| |
| − | |525,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Depósito Online
| |
| − | |57.578.046.670.304
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Transferência on line
| |
| − | |604.100.000.005.986
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Compra com Cartão
| |
| − | |145.242
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Compra com Cartão
| |
| − | |250.511
| |
| − | |27,65 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Saque no TAA
| |
| − | |41.353.094.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |2.150.425.219
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |2.332.607.221
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |2.530.167.861
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |3.686.721.200.422
| |
| − | |195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |38.551.627.900.146
| |
| − | |335,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |57.578.038.850.087
| |
| − | |105,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |57.578.053.960.202
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Depósito Online
| |
| − | |57.578.060.600.111
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Compra com Cartão
| |
| − | |146.404
| |
| − | |16,02 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Saque no TAA
| |
| − | |51.511.094.550.679
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.564
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Depósito Online
| |
| − | |2.130.249.663
| |
| − | |265,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Depósito Online
| |
| − | |2.766.121.897
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2017
| |
| − | |07/07/2017
| |
| − | |Depósito Online
| |
| − | |3.686.721.200.197
| |
| − | |15,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2017
| |
| − | |07/07/2017
| |
| − | |Depósito Online
| |
| − | |57.578.046.480.016
| |
| − | |375,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2017
| |
| − | |07/07/2017
| |
| − | |Compra com Cartão
| |
| − | |159.204
| |
| − | |16,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.032
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Compra com Cartão
| |
| − | |143.981
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.973
| |
| − | |1.370,79 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Compra com Cartão
| |
| − | |143.241
| |
| − | |26,30 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Saque no TAA
| |
| − | |111.425.044.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.623.510.026.024
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.877
| |
| − | |1.175,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.074
| |
| − | |2.353,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Saque no TAA
| |
| − | |121.537.534.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Depósito Online
| |
| − | |2.130.364.843
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Compra com Cartão
| |
| − | |143.412
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.330
| |
| − | |234,25 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Compra com Cartão
| |
| − | |143.072
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque no TAA
| |
| − | |141.548.124.550.679
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.024.515
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Transferência on line
| |
| − | |221.113.000.005.369
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Saque no TAA
| |
| − | |181.349.534.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Compra com Cartão
| |
| − | |144.540
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.080
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2017
| |
| − | |21/07/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |175,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Depósito Online
| |
| − | |2.130.342.708
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Saque no TAA
| |
| − | |271.747.094.550.679
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,75 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |73,20 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.238
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.459
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.571.000.397.593
| |
| − | |15,25 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.418
| |
| − | |1.588,22 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Transferência on line
| |
| − | |221.719.000.015.441
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.407
| |
| − | |234,25 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Compra com Cartão
| |
| − | |142.894
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque no TAA
| |
| − | |121.654.024.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |525.483
| |
| − | |6.559,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Saque no TAA
| |
| − | |141.447.594.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Transferido da poupança
| |
| − | |1.113.510.005.369
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Compra com Cartão
| |
| − | |151.178
| |
| − | |283,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Compra com Cartão
| |
| − | |251.600
| |
| − | |91,52 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Saque no TAA
| |
| − | |161.346.114.550.679
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.092
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |1.550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.760
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.815
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Compra com Cartão
| |
| − | |153.078
| |
| − | |34,78 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.236.074.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |512.389
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Compra com Cartão
| |
| − | |153.245
| |
| − | |38,81 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Saque no TAA
| |
| − | |231.455.104.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2017
| |
| − | |27/06/2017
| |
| − | |Compra com Cartão
| |
| − | |166.870
| |
| − | |64,66 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2017
| |
| − | |27/06/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Saque no TAA
| |
| − | |291.722.234.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |871.801.200.182.051
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |871.801.200.182.052
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.046.510.018.433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |330,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,80 C
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |73,20 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |Depósito Online
| |
| − | |57.578.044.730.184
| |
| − | |146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.881
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Saque no TAA
| |
| − | |61.156.574.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.174
| |
| − | |234,25 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Saque no TAA
| |
| − | |91.834.064.550.679
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.144
| |
| − | |1.479,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |101.725.284.550.679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferência on line
| |
| − | |221.719.000.015.441
| |
| − | |715,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Transferência on line
| |
| − | |221.113.000.005.369
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.327
| |
| − | |1.336,29 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Compra com Cartão
| |
| − | |160.011
| |
| − | |40,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Depósito Online
| |
| − | |2.286.721.200.104
| |
| − | |146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Compra com Cartão
| |
| − | |129.614
| |
| − | |23,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no TAA
| |
| − | |120.808.284.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no TAA
| |
| − | |121.552.164.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |131.141.284.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |151.815.484.550.679
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.027
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.069
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Saque no TAA
| |
| − | |191.212.454.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Compra com Cartão
| |
| − | |128.911
| |
| − | |24,61 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Compra com Cartão
| |
| − | |239.105
| |
| − | |11,18 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.050,81 C
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Compra com Cartão
| |
| − | |145.981
| |
| − | |27,10 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Compra com Cartão
| |
| − | |267.340
| |
| − | |28,67 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Saque no TAA
| |
| − | |10.658.074.550.679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |74,81 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |143.601
| |
| − | |38,79 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |251.591
| |
| − | |14,50 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |360.650
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |660.712
| |
| − | |14,04 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |761.640
| |
| − | |26,10 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Saque no TAA
| |
| − | |51.845.534.550.679
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.146
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2017
| |
| − | |07/04/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |905,46 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2017
| |
| − | |07/04/2017
| |
| − | |Transferência on line
| |
| − | |520.837.000.013.941
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2017
| |
| − | |07/04/2017
| |
| − | |Saque no TAA
| |
| − | |71.303.194.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.986
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.071
| |
| − | |1.138,36 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.140
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.259
| |
| − | |4.146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Compra com Cartão
| |
| − | |139.970
| |
| − | |72,92 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Compra com Cartão
| |
| − | |244.645
| |
| − | |57,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |80.714.334.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |101.615.494.550.679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Transferência on line
| |
| − | |221.113.000.005.369
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque no TAA
| |
| − | |110.927.494.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Compra com Cartão
| |
| − | |161.104
| |
| − | |41,70 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no TAA
| |
| − | |120.730.204.550.679
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Depósito Online
| |
| − | |2.286.721.200.258
| |
| − | |147,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |151.750.554.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |171.750.494.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.130
| |
| − | |234,25 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |181.908.184.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.101
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no TAA
| |
| − | |191.821.224.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.100
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Saque no TAA
| |
| − | |201.414.174.550.679
| |
| − | |1.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |241.451.174.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Depósito Online
| |
| − | |57.578.046.480.316
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Saque no TAA
| |
| − | |271.833.264.550.679
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |28/04/2017
| |
| − | |Saque no TAA
| |
| − | |281.327.244.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,03 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |73,20 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Depósito Online
| |
| − | |2.434.504.508
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Saque no TAA
| |
| − | |21.843.394.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |945.987
| |
| − | |109,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |840.621.300.066.996
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.805
| |
| − | |2,43 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Depósito Online
| |
| − | |2.434.507.675
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.044
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.225
| |
| − | |4.187,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870.660.901.806.000
| |
| − | |14,57 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |80.859.294.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Pagto conta telefone
| |
| − | |30.801
| |
| − | |249,11 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Saque no TAA
| |
| − | |91.358.464.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.901
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.902
| |
| − | |720,32 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Depósito Online
| |
| − | |10.801.155.400.056
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Depósito Online
| |
| − | |57.381.664.000.298
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.251
| |
| − | |1.776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.253
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.261
| |
| − | |1.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Saque no TAA
| |
| − | |101.815.224.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Depósito Online
| |
| − | |2.286.721.200.359
| |
| − | |146,70 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |145.788
| |
| − | |1.247,96 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Compra com Cartão
| |
| − | |151.272
| |
| − | |225,50 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |110.951.244.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |131.315.494.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Saque no TAA
| |
| − | |151.212.404.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |48.009
| |
| − | |720,32 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |48.012
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.015.441
| |
| − | |199,26 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.800.510.029.804
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.028
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.125
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Compra com Cartão
| |
| − | |128.387
| |
| − | |243,49 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no TAA
| |
| − | |180.728.464.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no TAA
| |
| − | |190.807.504.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no TAA
| |
| − | |201.411.094.550.679
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.334
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Saque no TAA
| |
| − | |211.720.424.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |93.677
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |93.678
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Compra com Cartão
| |
| − | |144.866
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Saque no TAA
| |
| − | |231.826.084.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Compra com Cartão
| |
| − | |130.277
| |
| − | |345,10 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Compra com Cartão
| |
| − | |262.461
| |
| − | |40,82 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |240.744.514.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Saque no TAA
| |
| − | |251.411.434.550.679
| |
| − | |630,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Saque no TAA
| |
| − | |251.640.084.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Saque no TAA
| |
| − | |281.830.164.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.135.510.034.331
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |291.447.134.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Depósito Online
| |
| − | |2.434.510.000
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.684.510.009.406
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.050,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,63 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |68,42 D
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |68,42 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.811
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Compra com Cartão
| |
| − | |142.207
| |
| − | |8,36 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.644
| |
| − | |2,27 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Depósito Online
| |
| − | |2.839.954.431
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Saque no TAA
| |
| − | |91.508.144.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880.400.900.133.518
| |
| − | |14,73 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Depósito Online
| |
| − | |10.801.222.000.056
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Depósito Online
| |
| − | |57.381.675.100.289
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Depósito Online
| |
| − | |57.381.675.100.290
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.048
| |
| − | |1.434,24 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Saque no TAA
| |
| − | |101.116.354.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Saque no TAA
| |
| − | |101.343.224.550.679
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Pagamento conta luz
| |
| − | |21.001
| |
| − | |49,78 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Pagamento conta luz
| |
| − | |21.002
| |
| − | |67,56 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Pgto conta água
| |
| − | |21.003
| |
| − | |68,42 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Pagto conta telefone
| |
| − | |21.004
| |
| − | |247,41 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Pagto conta telefone
| |
| − | |21.005
| |
| − | |249,11 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Depósito Online
| |
| − | |2.286.721.200.080
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Saque no TAA
| |
| − | |132.052.414.550.679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |221.113.088.300.118
| |
| − | |117,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Depósito Online
| |
| − | |2.820.300.636
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Depósito Online
| |
| − | |2.820.300.644
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Depósito Online
| |
| − | |57.578.055.940.023
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |7.752,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |141.152.554.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |141.418.254.550.679
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |221.113.088.300.118
| |
| − | |245,30 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |160.907.574.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Transferência on line
| |
| − | |221.719.000.015.441
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.016.990
| |
| − | |413,78 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |172.131.174.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |172.132.144.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Transferência on line
| |
| − | |221.719.000.015.441
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.035
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.033
| |
| − | |157,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Compra com Cartão
| |
| − | |128.923
| |
| − | |12,12 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Saque no TAA
| |
| − | |201.138.074.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.296
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Saque no TAA
| |
| − | |221.830.524.550.679
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Saque no TAA
| |
| − | |231.227.124.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.519,24 C
| |
| − | |-
| |
| − | |03/01/2017
| |
| − | |03/01/2017
| |
| − | |Saque no TAA
| |
| − | |31.951.214.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/01/2017
| |
| − | |03/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.100.510.005.706
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Saque no TAA
| |
| − | |51.452.234.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.651
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2017
| |
| − | |06/01/2017
| |
| − | |Saque no TAA
| |
| − | |61.940.574.550.679
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2017
| |
| − | |06/01/2017
| |
| − | |Pagto conta telefone
| |
| − | |10.601
| |
| − | |247,73 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2017
| |
| − | |06/01/2017
| |
| − | |Pagamento conta luz
| |
| − | |10.602
| |
| − | |56,63 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Depósito Online
| |
| − | |2.286.721.200.211
| |
| − | |146,70 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Depósito Online
| |
| − | |17.191.419.200.230
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Depósito Online
| |
| − | |57.381.675.100.499
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Saque no TAA
| |
| − | |91.945.334.550.679
| |
| − | |620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Depósito Online
| |
| − | |2.977.356.886
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Depósito Online
| |
| − | |10.801.222.000.028
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Depósito Online
| |
| − | |57.578.044.730.116
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Depósito Online
| |
| − | |57.578.027.950.110
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Saque no TAA
| |
| − | |110.904.514.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.101
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Compra com Cartão
| |
| − | |149.452
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Saque no TAA
| |
| − | |131.654.284.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Compra com Cartão
| |
| − | |139.890
| |
| − | |51,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Compra com Cartão
| |
| − | |264.070
| |
| − | |51,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Compra com Cartão
| |
| − | |350.205
| |
| − | |35,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Saque no TAA
| |
| − | |161.125.524.550.679
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |18/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |85.200
| |
| − | |1.087,29 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |18/01/2017
| |
| − | |Saque no TAA
| |
| − | |181.502.474.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2017
| |
| − | |19/01/2017
| |
| − | |Saque no TAA
| |
| − | |191.517.434.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Depósito Online
| |
| − | |17.191.419.200.095
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Depósito Online
| |
| − | |57.578.044.730.032
| |
| − | |146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Saque no TAA
| |
| − | |210.859.234.550.679
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Saque no TAA
| |
| − | |231.948.284.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Saque no TAA
| |
| − | |251.954.104.550.679
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |27/01/2017
| |
| − | |Depósito Online
| |
| − | |57.386.654.800.116
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |27/01/2017
| |
| − | |Saque no TAA
| |
| − | |271.913.444.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Compra com Cartão
| |
| − | |171.992
| |
| − | |26,69 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.630,67 C
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Compra com Cartão
| |
| − | |173.771
| |
| − | |281,41 D
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |75,34 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2016
| |
| − | |02/12/2016
| |
| − | |Saque no TAA
| |
| − | |22.149.444.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2016
| |
| − | |02/12/2016
| |
| − | |Saque no TAA
| |
| − | |22.151.124.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.303.975
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Transferência on line
| |
| − | |662.509.000.017.662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |07/12/2016
| |
| − | |Saque no TAA
| |
| − | |72.030.154.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Depósito Online
| |
| − | |2.914.450.446
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Depósito Online
| |
| − | |57.381.675.100.462
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Depósito Online
| |
| − | |57.386.654.800.135
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Depósito Online
| |
| − | |57.578.044.730.138
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Depósito Online
| |
| − | |57.578.044.730.141
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Depósito Online
| |
| − | |2.445.808.393
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Depósito Online
| |
| − | |2.286.721.200.151
| |
| − | |147,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.211
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Depósito Online
| |
| − | |57.578.027.950.059
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.324.504.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.684.510.009.406
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.684.510.034.472
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Pagto conta telefone
| |
| − | |121.201
| |
| − | |240,21 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Depósito Online
| |
| − | |57.578.044.730.183
| |
| − | |146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Depósito Online
| |
| − | |11.131.744.800.284
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |240.700
| |
| − | |2.398,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque no TAA
| |
| − | |140.938.084.550.679
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |573.651
| |
| − | |1.238,84 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |19/12/2016
| |
| − | |Compra com Cartão
| |
| − | |141.250
| |
| − | |148,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Transferência on line
| |
| − | |223.855.000.011.543
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Saque no TAA
| |
| − | |201.805.004.550.679
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.016.990
| |
| − | |316,36 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Depósito Online
| |
| − | |57.491.078.400.080
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Saque no TAA
| |
| − | |230.913.454.550.679
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2016
| |
| − | |28/12/2016
| |
| − | |Transferido da poupança
| |
| − | |3.855.510.008.534
| |
| − | |876,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Transferência on line
| |
| − | |662.509.000.017.662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Saque no TAA
| |
| − | |291.706.104.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.519,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |500,65 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |77,98 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Saque no TAA
| |
| − | |31.442.094.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2016
| |
| − | |04/11/2016
| |
| − | |Saque no TAA
| |
| − | |42.005.124.550.679
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.280
| |
| − | |2,67 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Depósito Online
| |
| − | |57.578.020.780.299
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Transferência on line
| |
| − | |223.855.000.011.543
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.140.901.115.523
| |
| − | |13,08 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência
| |
| − | |12.305.000.006.812
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência on line
| |
| − | |221.244.000.059.574
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Saque no TAA
| |
| − | |111.934.324.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Compra com Cartão
| |
| − | |137.872
| |
| − | |132,56 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Compra com Cartão
| |
| − | |244.609
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Depósito Online
| |
| − | |57.578.043.230.073
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Saque no TAA
| |
| − | |171.444.164.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.125
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |145.517
| |
| − | |4.291,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |425.545
| |
| − | |1.411,56 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Saque no TAA
| |
| − | |180.740.474.550.679
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Saque no TAA
| |
| − | |181.400.294.550.679
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |191.156.184.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Transferência on line
| |
| − | |220.225.000.026.353
| |
| − | |562,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.016.990
| |
| − | |251,56 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Saque no TAA
| |
| − | |230.951.354.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |24/11/2016
| |
| − | |Saque no TAA
| |
| − | |240.946.494.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Compra com Cartão
| |
| − | |148.903
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Compra com Cartão
| |
| − | |248.973
| |
| − | |48,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Transferência on line
| |
| − | |223.855.000.005.073
| |
| − | |231,64 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |209.506
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |209.507
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Saque no TAA
| |
| − | |291.946.014.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |30/11/2016
| |
| − | |Transferência on line
| |
| − | |662.509.000.017.662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |30/11/2016
| |
| − | |Compra com Cartão
| |
| − | |137.883
| |
| − | |156,15 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.630,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,64 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |73,20 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.144
| |
| − | |0,64 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.921
| |
| − | |3.573,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Saque no TAA
| |
| − | |101.850.564.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.841.200.338.696
| |
| − | |15,11 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |217.943
| |
| − | |1.326,37 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Depósito Online
| |
| − | |2.550.149.922
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Depósito Online
| |
| − | |57.578.043.230.216
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque no TAA
| |
| − | |131.326.044.550.679
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Depósito Online
| |
| − | |57.578.020.780.333
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Compra com Cartão
| |
| − | |144.438
| |
| − | |264,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Saque no TAA
| |
| − | |140.850.214.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.750
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Saque no TAA
| |
| − | |171.156.224.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Transferência on line
| |
| − | |222.509.000.048.314
| |
| − | |1.065,94 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |21/10/2016
| |
| − | |Saque no TAA
| |
| − | |212.011.234.550.679
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |21/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.135.510.034.331
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2016
| |
| − | |24/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.046.510.016.326
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2016
| |
| − | |25/10/2016
| |
| − | |Depósito Online
| |
| − | |25.091.430.200.189
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2016
| |
| − | |25/10/2016
| |
| − | |Transferência on line
| |
| − | |662.509.000.017.662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2016
| |
| − | |26/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.016.990
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2016
| |
| − | |26/10/2016
| |
| − | |Saque no TAA
| |
| − | |261.022.444.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Transferência on line
| |
| − | |221.719.000.015.441
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Saque no TAA
| |
| − | |281.441.144.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Pagamento conta luz
| |
| − | |102.801
| |
| − | |45,27 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Pagamento conta luz
| |
| − | |102.802
| |
| − | |44,68 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Pagto conta telefone
| |
| − | |102.803
| |
| − | |257,33 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Pgto conta água
| |
| − | |102.804
| |
| − | |77,98 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Pgto conta água
| |
| − | |102.805
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Depósito Online
| |
| − | |11.131.037.200.072
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Compra com Cartão
| |
| − | |170.048
| |
| − | |39,21 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |540,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |500,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,69 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10.857
| |
| − | |75,09 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Estorno de Débito
| |
| − | |10.857
| |
| − | |75,09 C
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Transferência on line
| |
| − | |662.509.000.017.662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Compra com Cartão
| |
| − | |163.874
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.623
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |774.677
| |
| − | |1.403,32 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Compra com Cartão
| |
| − | |133.423
| |
| − | |27,20 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Compra com Cartão
| |
| − | |245.665
| |
| − | |54,61 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Saque no TAA
| |
| − | |81.724.534.550.679
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.688
| |
| − | |3.632,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |121.803.494.550.679
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Compra com Cartão
| |
| − | |144.817
| |
| − | |149,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |130.846.504.550.679
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.498.510.008.009
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Saque no TAA
| |
| − | |150.913.034.550.679
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Pgto conta água
| |
| − | |91.501
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Pgto conta água
| |
| − | |91.502
| |
| − | |75,09 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Pagto conta telefone
| |
| − | |91.503
| |
| − | |240,21 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Pagto conta telefone
| |
| − | |91.504
| |
| − | |255,04 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |181.108.404.550.679
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |221.719.510.016.990
| |
| − | |278,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Transferência on line
| |
| − | |224.561.000.001.368
| |
| − | |188,77 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Transferência on line
| |
| − | |220.228.000.037.712
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Saque no TAA
| |
| − | |241.042.054.550.679
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Saque no TAA
| |
| − | |271.732.284.550.679
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60.537
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Compra com Cartão
| |
| − | |160.529
| |
| − | |7,50 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.196.510.011.658
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Saque no TAA
| |
| − | |281.810.084.550.679
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |30/09/2016
| |
| − | |Saque no TAA
| |
| − | |301.216.394.550.679
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15,72 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732037
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |73,20 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Estorno de Débito
| |
| − | |10857
| |
| − | |73,20 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641680
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Transferência on line
| |
| − | |662509000017662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no TAA
| |
| − | |81833570425300
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162515
| |
| − | |1.311,65 C
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Compra com Cartão
| |
| − | |163921
| |
| − | |109,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no TAA
| |
| − | |91159490425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Compra com Cartão
| |
| − | |131558
| |
| − | |5,57 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no TAA
| |
| − | |111642450425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |130920080425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |393855
| |
| − | |3.940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Compra com Cartão
| |
| − | |243311
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no TAA
| |
| − | |190913020425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Transferência on line
| |
| − | |220228000037712
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |238,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Pagamento conta luz
| |
| − | |81901
| |
| − | |67,97 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Pagto conta telefone
| |
| − | |81902
| |
| − | |240,86 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2016
| |
| − | |23/08/2016
| |
| − | |Compra com Cartão
| |
| − | |131408
| |
| − | |10,63 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2016
| |
| − | |23/08/2016
| |
| − | |Saque no TAA
| |
| − | |231454070425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Saque no TAA
| |
| − | |251830340425300
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |25,47 C
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |67,01 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Estorno de Débito
| |
| − | |10857
| |
| − | |67,01 C
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2016
| |
| − | |04/07/2016
| |
| − | |Saque no TAA
| |
| − | |41815050425300
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100396892
| |
| − | |5,47 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2016
| |
| − | |06/07/2016
| |
| − | |TED-Crédito em Conta
| |
| − | |5026032
| |
| − | |2.756,53 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2016
| |
| − | |06/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891880800587912
| |
| − | |4,28 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Depósito Online
| |
| − | |11131744800105
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Pagamento conta luz
| |
| − | |70701
| |
| − | |62,99 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Pagamento conta luz
| |
| − | |70702
| |
| − | |52,63 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Pagto conta telefone
| |
| − | |70703
| |
| − | |279,03 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Pagto conta telefone
| |
| − | |70704
| |
| − | |108,26 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Compra com Cartão
| |
| − | |158105
| |
| − | |19,99 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Saque no TAA
| |
| − | |81226460425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Transferência on line
| |
| − | |220228000037712
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Compra com Cartão
| |
| − | |144190
| |
| − | |49,30 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |111212100425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131593
| |
| − | |1.404,45 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |121900320425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |335,85 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |159731
| |
| − | |4.466,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Estorno de Débito
| |
| − | |151809
| |
| − | |173,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Compra com Cartão
| |
| − | |151809
| |
| − | |173,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Compra com Cartão
| |
| − | |351881
| |
| − | |173,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Saque no TAA
| |
| − | |141413140425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Pgto conta água
| |
| − | |71401
| |
| − | |72,33 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Pgto conta água
| |
| − | |71402
| |
| − | |67,01 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |851961200152712
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Transferência on line
| |
| − | |662509000017662
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Saque no TAA
| |
| − | |151214590425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |851971200200863
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Compra com Cartão
| |
| − | |126870
| |
| − | |171,17 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Saque no TAA
| |
| − | |160733460425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Transferência on line
| |
| − | |220228000037712
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Transferência on line
| |
| − | |220228000037712
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |186,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |802001200247935
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802001200330436
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |802001200351010
| |
| − | |2,35 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |802001200380614
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |802001200380615
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2016
| |
| − | |20/07/2016
| |
| − | |Compra com Cartão
| |
| − | |142813
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Transferência on line
| |
| − | |222330000022254
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Saque no TAA
| |
| − | |271245170425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |872091200051633
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Compra com Cartão
| |
| − | |262024
| |
| − | |18,84 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |752,38 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Saque no TAA
| |
| − | |291610470425300
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |822111200414656
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |822111200473872
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |158,12 C
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Saque no TAA
| |
| − | |11814350425300
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Compra com Cartão
| |
| − | |130378
| |
| − | |7,95 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Transferência on line
| |
| − | |222330000022254
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897818
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357750
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357836
| |
| − | |5.172,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Compra com Cartão
| |
| − | |133128
| |
| − | |7,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Compra com Cartão
| |
| − | |245265
| |
| − | |76,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Saque no TAA
| |
| − | |110747140425300
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Saque no TAA
| |
| − | |131424280425300
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220135510034331
| |
| − | |952,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Transferido para Poupança
| |
| − | |223046510018433
| |
| − | |359,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137255
| |
| − | |1.390,40 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Compra com Cartão
| |
| − | |147746
| |
| − | |29,80 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |140733250425300
| |
| − | |480,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151014410425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |851671200183644
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Saque no TAA
| |
| − | |160713070425300
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Tarifa Saque Terminal
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| − | |871681200079925
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| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Transferência on line
| |
| − | |222330000022254
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605394
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
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| − | |Saque no TAA
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| − | |181242280425300
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Saque no TAA
| |
| − | |201731390425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Saque no TAA
| |
| − | |201733470425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |207,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881721200400831
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881721200400832
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881721200400833
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/16
| |
| − | |21/06/16
| |
| − | |Saque no TAA
| |
| − | |211343390425300
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/16
| |
| − | |21/06/16
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| − | |Tarifa Saque Terminal
| |
| − | |871731200223545
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/16
| |
| − | |21/06/16
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871731200239472
| |
| − | |2,35 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Saque no TAA
| |
| − | |221216100425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |871741200027844
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
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| − | |
| |
| − | |S A L D O
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| − | |
| |
| − | |
| |
| − | |25,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,06 C
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Depósito Online
| |
| − | |57578020780207
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Compra com Cartão
| |
| − | |163876
| |
| − | |25,94 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |550087
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528446
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/16
| |
| − | |06/05/16
| |
| − | |Saque no TAA
| |
| − | |61128560425300
| |
| − | |830,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332645
| |
| − | |1.288,23 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no TAA
| |
| − | |101717420425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |90500
| |
| − | |3.324,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Saque no TAA
| |
| − | |121838310425300
| |
| − | |820,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no TAA
| |
| − | |131220250425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Depósito Online
| |
| − | |11131744800381
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Compra com Cartão
| |
| − | |150690
| |
| − | |58,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
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| − | |Saque no TAA
| |
| − | |141017200425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Saque no TAA
| |
| − | |141228180425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Saque no TAA
| |
| − | |161359330425300
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Compra com Cartão
| |
| − | |150387
| |
| − | |4,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Compra com Cartão
| |
| − | |268498
| |
| − | |19,12 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Saque no TAA
| |
| − | |180612360425300
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Saque no TAA
| |
| − | |181713390425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |19/05/16
| |
| − | |Saque no TAA
| |
| − | |191637540425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |190230
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Compra com Cartão
| |
| − | |154252
| |
| − | |35,30 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Saque no TAA
| |
| − | |201304100425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/16
| |
| − | |23/05/16
| |
| − | |Compra com Cartão
| |
| − | |161572
| |
| − | |20,65 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/16
| |
| − | |23/05/16
| |
| − | |Saque no TAA
| |
| − | |211040490425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Compra com Cartão
| |
| − | |137509
| |
| − | |10,08 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Saque no TAA
| |
| − | |241204590425300
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Compra com Cartão
| |
| − | |151459
| |
| − | |4,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Saque no TAA
| |
| − | |251809450425300
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Compra com Cartão
| |
| − | |144225
| |
| − | |38,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Compra com Cartão
| |
| − | |229802
| |
| − | |5,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |300741060425300
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |301216140425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589112
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |158,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10,02 C
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Estorno de Débito
| |
| − | |10857
| |
| − | |66,60 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308448
| |
| − | |10,02 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Depósito Online
| |
| − | |11131037200038
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292434
| |
| − | |1.421,56 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292606
| |
| − | |4.341,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Compra com Cartão
| |
| − | |148018
| |
| − | |35,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |111414280425300
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |111822220425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881020802209220
| |
| − | |0,51 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Saque no TAA
| |
| − | |120823280425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Depósito Online
| |
| − | |1102141221
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Saque no TAA
| |
| − | |130851200425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Compra com Cartão
| |
| − | |231413
| |
| − | |31,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Compra com Cartão
| |
| − | |332922
| |
| − | |11,34 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque no TAA
| |
| − | |141722520425300
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no TAA
| |
| − | |150944320425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |268,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Compra com Cartão
| |
| − | |160206
| |
| − | |16,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Saque no TAA
| |
| − | |160751450425300
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Saque no TAA
| |
| − | |190920300425300
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Compra com Cartão
| |
| − | |129140
| |
| − | |5,50 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2016
| |
| − | |27/04/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |871181200251713
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2016
| |
| − | |27/04/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |871181200251714
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.056,88 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Saque no TAA
| |
| − | |12007400425300
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2016
| |
| − | |04/03/2016
| |
| − | |Compra com Cartão
| |
| − | |157883
| |
| − | |286,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2016
| |
| − | |04/03/2016
| |
| − | |Compra com Cartão
| |
| − | |258172
| |
| − | |585,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2016
| |
| − | |04/03/2016
| |
| − | |Compra com Cartão
| |
| − | |368644
| |
| − | |229,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Compra com Cartão
| |
| − | |164219
| |
| − | |44,10 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305643
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2016
| |
| − | |08/03/2016
| |
| − | |Compra com Cartão
| |
| − | |165342
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2016
| |
| − | |08/03/2016
| |
| − | |Saque no TAA
| |
| − | |81811550425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2016
| |
| − | |09/03/2016
| |
| − | |Depósito Online
| |
| − | |11131744800054
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267125
| |
| − | |3.171,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Compra com Cartão
| |
| − | |130360
| |
| − | |9,10 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Compra com Cartão
| |
| − | |243143
| |
| − | |41,19 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101730190425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220135510034331
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Compra com Cartão
| |
| − | |132817
| |
| − | |469,28 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Compra com Cartão
| |
| − | |257972
| |
| − | |20,05 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Compra com Cartão
| |
| − | |367533
| |
| − | |11,61 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164156
| |
| − | |1.345,86 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Compra com Cartão
| |
| − | |144184
| |
| − | |43,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Compra com Cartão
| |
| − | |266222
| |
| − | |22,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |120729010425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452491
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452553
| |
| − | |1.375,76 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque no TAA
| |
| − | |150838520425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Saque no TAA
| |
| − | |160838040425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |224100510005706
| |
| − | |540,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Saque no TAA
| |
| − | |171327000425300
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |222684510009406
| |
| − | |241,73 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |222684510034472
| |
| − | |340,14 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferência on line
| |
| − | |220346000066336
| |
| − | |1.074,94 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |190910140425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |211410430425300
| |
| − | |470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |223046510018433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Depósito Online
| |
| − | |11131744800103
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Compra com Cartão
| |
| − | |130202
| |
| − | |19,27 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Compra com Cartão
| |
| − | |243466
| |
| − | |42,87 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Compra com Cartão
| |
| − | |144980
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Compra com Cartão
| |
| − | |250930
| |
| − | |4,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |230848400425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2016
| |
| − | |24/03/2016
| |
| − | |Saque no TAA
| |
| − | |240951190425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Compra com Cartão
| |
| − | |167816
| |
| − | |32,19 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |281346380425300
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2016
| |
| − | |29/03/2016
| |
| − | |Compra com Cartão
| |
| − | |161057
| |
| − | |85,90 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2016
| |
| − | |29/03/2016
| |
| − | |Saque no TAA
| |
| − | |291708010425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Depósito Online
| |
| − | |57578020780126
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Compra com Cartão
| |
| − | |171489
| |
| − | |9,76 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Saque no TAA
| |
| − | |311958460425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,73 C
| |
| − | |-
| |
| − | |01/02/2016
| |
| − | |01/02/2016
| |
| − | |Depósito Online
| |
| − | |57578020780017
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2016
| |
| − | |01/02/2016
| |
| − | |Compra com Cartão
| |
| − | |169309
| |
| − | |10,63 D
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2016
| |
| − | |01/02/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2016
| |
| − | |02/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136750
| |
| − | |788,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Saque no TAA
| |
| − | |31729010425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551874
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257127
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257363
| |
| − | |6.366,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Saque no TAA
| |
| − | |101930480425300
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Depósito Online
| |
| − | |11131744800104
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Depósito Online
| |
| − | |11134526000034
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |99132
| |
| − | |1.460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque no TAA
| |
| − | |111815020425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |122051400425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |122052260425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |122053110425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Depósito Online
| |
| − | |57578043230152
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Compra com Cartão
| |
| − | |132638
| |
| − | |174,75 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Compra com Cartão
| |
| − | |228122
| |
| − | |29,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Compra com Cartão
| |
| − | |358595
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Saque no TAA
| |
| − | |130843220425300
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
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| − | |16/02/2016
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| − | |Depósito Online
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| − | |57578046670255
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| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
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| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |160911130425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |181943180425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423950
| |
| − | |1.373,31 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Compra com Cartão
| |
| − | |129378
| |
| − | |206,30 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Saque no TAA
| |
| − | |221814280425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
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| − | |23/02/2016
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| − | |Depósito Online
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| − | |11131037200015
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| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
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| − | |23/02/2016
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| − | |Depósito Online
| |
| − | |11131037200016
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Saque no TAA
| |
| − | |231732300425300
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Saque no TAA
| |
| − | |251737460425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Compra com Cartão
| |
| − | |158296
| |
| − | |85,90 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque no TAA
| |
| − | |261825300425300
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Depósito Online
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| − | |11131744800098
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Depósito Online
| |
| − | |11134526000439
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Depósito Online
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| − | |57578020780334
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Saque no TAA
| |
| − | |291750500425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.056,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |201,96 C
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |Depósito Online
| |
| − | |2450359175
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |TED-Crédito em Conta
| |
| − | |5752723
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |Compra com Cartão
| |
| − | |151336
| |
| − | |26,50 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |Saque no TAA
| |
| − | |21633020425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100369916
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390582
| |
| − | |3.678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Saque no TAA
| |
| − | |111405210425300
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |224561510006540
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Pagto conta telefone
| |
| − | |11101
| |
| − | |398,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Pagto conta telefone
| |
| − | |11102
| |
| − | |288,34 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Pagamento conta luz
| |
| − | |11103
| |
| − | |103,29 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Depósito Online
| |
| − | |11131744800115
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Depósito Online
| |
| − | |57578020780122
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Depósito Online
| |
| − | |57578020780125
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Saque no TAA
| |
| − | |121522410425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Compra com Cartão
| |
| − | |149114
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |142013590425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Pagamento de Título
| |
| − | |11401
| |
| − | |788,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2016
| |
| − | |21/01/2016
| |
| − | |Depósito Online
| |
| − | |11131037200018
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2016
| |
| − | |21/01/2016
| |
| − | |Compra com Cartão
| |
| − | |148752
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2016
| |
| − | |21/01/2016
| |
| − | |Saque no TAA
| |
| − | |211935550425300
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2016
| |
| − | |21/01/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |870211200116432
| |
| − | |0,88 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2016
| |
| − | |25/01/2016
| |
| − | |Depósito Online
| |
| − | |11131037200090
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2016
| |
| − | |25/01/2016
| |
| − | |Depósito Online
| |
| − | |11131744800124
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2016
| |
| − | |25/01/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |830250801565020
| |
| − | |0,77 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Saque no TAA
| |
| − | |261946580425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |28/01/2016
| |
| − | |Saque no TAA
| |
| − | |280749260425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |207,87 C
| |
| − | |-
| |
| − | |01/12/2015
| |
| − | |01/12/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Depósito Online
| |
| − | |11131744800204
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Saque no TAA
| |
| − | |21955140425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Saque no TAA
| |
| − | |31939430425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277336
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Depósito Online
| |
| − | |11134526000029
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Depósito Online
| |
| − | |11134526000203
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687799
| |
| − | |4.790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Compra com Cartão
| |
| − | |154814
| |
| − | |381,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101132520425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |102001100425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510009406
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2015
| |
| − | |11/12/2015
| |
| − | |Compra com Cartão
| |
| − | |128972
| |
| − | |53,59 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300348
| |
| − | |1.420,84 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300453
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Compra com Cartão
| |
| − | |137109
| |
| − | |17,10 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Compra com Cartão
| |
| − | |247552
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Saque no TAA
| |
| − | |151005260425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Depósito Online
| |
| − | |11134526000023
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Compra com Cartão
| |
| − | |147491
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |160946490425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |75,22 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |224100510005706
| |
| − | |323,74 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Depósito Online
| |
| − | |11131037200058
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Saque no TAA
| |
| − | |171025160425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Saque no TAA
| |
| − | |172142260425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |220135510011804
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |283,94 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510009406
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510034472
| |
| − | |363,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |223046510007342
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Pagto conta telefone
| |
| − | |121701
| |
| − | |281,87 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Pagamento conta luz
| |
| − | |121702
| |
| − | |52,70 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Pagamento conta luz
| |
| − | |121703
| |
| − | |52,79 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510015441
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Depósito Online
| |
| − | |57578043230049
| |
| − | |788,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Compra com Cartão
| |
| − | |136836
| |
| − | |11,35 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Compra com Cartão
| |
| − | |247653
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Saque no TAA
| |
| − | |221323470425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |23/12/2015
| |
| − | |Depósito Online
| |
| − | |11131037200032
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2015
| |
| − | |28/12/2015
| |
| − | |Saque no TAA
| |
| − | |281229390425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2015
| |
| − | |29/12/2015
| |
| − | |Saque no TAA
| |
| − | |291107090425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Depósito Online
| |
| − | |11131744800224
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Depósito Online
| |
| − | |57578020780295
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Saque no TAA
| |
| − | |301516050425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |201,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6,79 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Depósito Online
| |
| − | |11134526000235
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |746890
| |
| − | |1.417,45 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Compra com Cartão
| |
| − | |147231
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Saque no TAA
| |
| − | |31526420425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2015
| |
| − | |04/11/2015
| |
| − | |Depósito Online
| |
| − | |11131037200082
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Depósito Online
| |
| − | |11131744800088
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Saque no TAA
| |
| − | |51236470425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Saque no TAA
| |
| − | |51701310425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Pagamento conta luz
| |
| − | |110501
| |
| − | |65,51 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Pagamento conta luz
| |
| − | |110502
| |
| − | |74,19 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559388
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Depósito Online
| |
| − | |11131744800110
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |71313200425300
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |91501130425300
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Depósito Online
| |
| − | |11131744800023
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Depósito Online
| |
| − | |11134526000063
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |374960
| |
| − | |3.162,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Saque no TAA
| |
| − | |101308330425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Saque no TAA
| |
| − | |101553520425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Transferência on line
| |
| − | |220228000024515
| |
| − | |1.290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Pagto conta telefone
| |
| − | |111001
| |
| − | |305,01 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Pagto conta telefone
| |
| − | |111002
| |
| − | |346,65 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Compra com Cartão
| |
| − | |148081
| |
| − | |12,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |162716
| |
| − | |1.617,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |TED-Crédito em Conta
| |
| − | |4402714
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Saque no TAA
| |
| − | |130928220425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Saque no TAA
| |
| − | |131603380425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510009406
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510034472
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409855
| |
| − | |1.418,33 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no TAA
| |
| − | |141134420425300
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no TAA
| |
| − | |161951190425300
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |224100510005706
| |
| − | |217,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Compra com Cartão
| |
| − | |160384
| |
| − | |18,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Depósito Online
| |
| − | |11134526000133
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Depósito Online
| |
| − | |11134526000217
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Saque no TAA
| |
| − | |181019050425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2015
| |
| − | |19/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |223046510016326
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Saque no TAA
| |
| − | |201434510425300
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Saque no TAA
| |
| − | |202055370425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |222196510011658
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Saque no TAA
| |
| − | |231507080425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Saque no TAA
| |
| − | |240935010425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Saque no TAA
| |
| − | |241506590425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |TED-Crédito em Conta
| |
| − | |9530296
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Compra com Cartão
| |
| − | |158029
| |
| − | |31,29 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Compra com Cartão
| |
| − | |150914
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271427190425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Depósito Online
| |
| − | |2162414995
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Depósito Online
| |
| − | |57578020780263
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |207,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |170,95 C
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Compra com Cartão
| |
| − | |145172
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Compra com Cartão
| |
| − | |251206
| |
| − | |74,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182358
| |
| − | |5,35 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
| |
| − | |07/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |859986
| |
| − | |4.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
| |
| − | |07/10/2015
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| − | |Compra com Cartão
| |
| − | |144234
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
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| − | |07/10/2015
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| − | |Compra com Cartão
| |
| − | |265407
| |
| − | |380,00 D
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| − | |
| |
| − | |-
| |
| − | |07/10/2015
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| − | |07/10/2015
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| − | |Transferência on line
| |
| − | |220228000024515
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| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
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| − | |07/10/2015
| |
| − | |Tarifa Pacote de Serviços
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| − | |892800800491670
| |
| − | |4,40 D
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| − | |
| |
| − | |-
| |
| − | |08/10/2015
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| − | |08/10/2015
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| − | |TED-Crédito em Conta
| |
| − | |9862849
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| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
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| − | |08/10/2015
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| − | |Compra com Cartão
| |
| − | |145108
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
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| − | |Saque no TAA
| |
| − | |80935330425300
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| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
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| − | |08/10/2015
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| − | |Saque no TAA
| |
| − | |81254480425300
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| − | |560,00 D
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| − | |
| |
| − | |-
| |
| − | |09/10/2015
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| − | |09/10/2015
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| − | |Depósito Online
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| − | |11134526000041
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| − | |100,00 C
| |
| − | |
| |
| − | |-
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| − | |09/10/2015
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| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326414
| |
| − | |1.465,67 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
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| − | |Compra com Cartão
| |
| − | |144306
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
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| − | |Saque no TAA
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| − | |90925510425300
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| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
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| − | |09/10/2015
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| − | |Saque no TAA
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| − | |91706190425300
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| − | |300,00 D
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| − | |
| |
| − | |-
| |
| − | |13/10/2015
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| − | |13/10/2015
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| − | |Recebimentos Diversos
| |
| − | |2301
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
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| − | |13/10/2015
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| − | |Recebimentos Diversos
| |
| − | |2323
| |
| − | |4.409,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
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| − | |Saque no TAA
| |
| − | |101010510425300
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| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
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| − | |13/10/2015
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| − | |Saque no TAA
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| − | |131803240425300
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| − | |250,00 D
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| − | |
| |
| − | |-
| |
| − | |13/10/2015
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| − | |13/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |222196510011658
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Compra com Cartão
| |
| − | |151765
| |
| − | |27,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141305240425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
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| − | |Transferência on line
| |
| − | |222159000080249
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Compra com Cartão
| |
| − | |137372
| |
| − | |7,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Compra com Cartão
| |
| − | |240731
| |
| − | |96,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151131390425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
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| − | |Saque no TAA
| |
| − | |151422030425300
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| − | |200,00 D
| |
| − | |
| |
| − | |-
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| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Compra com Cartão
| |
| − | |133013
| |
| − | |33,59 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Compra com Cartão
| |
| − | |243326
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161217340425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161739160425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Transferência on line
| |
| − | |220228000024515
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |178973
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Compra com Cartão
| |
| − | |149663
| |
| − | |83,50 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Saque no TAA
| |
| − | |170627200425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |118,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Depósito Online
| |
| − | |11131744800159
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Compra com Cartão
| |
| − | |148333
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Compra com Cartão
| |
| − | |255485
| |
| − | |4,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Saque no TAA
| |
| − | |301941150425300
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |118,63 C
| |
| − | |-
| |
| − | |01/09/2015
| |
| − | |01/09/2015
| |
| − | |Depósito Online
| |
| − | |11134526000267
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2015
| |
| − | |01/09/2015
| |
| − | |Saque no TAA
| |
| − | |11231380425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2015
| |
| − | |01/09/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2015
| |
| − | |02/09/2015
| |
| − | |Compra com Cartão
| |
| − | |165606
| |
| − | |18,24 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Depósito Online
| |
| − | |11134526000244
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551272
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |150839
| |
| − | |2.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |TED-Crédito em Conta
| |
| − | |5006963
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Saque no TAA
| |
| − | |91437010425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352703
| |
| − | |5.516,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352704
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |101217100425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Pagamento de Título
| |
| − | |91001
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Pagamento de Título
| |
| − | |91002
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Saque no TAA
| |
| − | |110848520425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |223167510001325
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Saque no TAA
| |
| − | |140911210425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |151508210425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |148174
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |148175
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Compra com Cartão
| |
| − | |144011
| |
| − | |19,36 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Compra com Cartão
| |
| − | |253985
| |
| − | |17,60 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Saque no TAA
| |
| − | |171857430425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |224100510005706
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Compra com Cartão
| |
| − | |147666
| |
| − | |34,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Compra com Cartão
| |
| − | |138074
| |
| − | |1.405,56 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Saque no TAA
| |
| − | |190723130425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Saque no TAA
| |
| − | |210908000425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Saque no TAA
| |
| − | |211319490425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Compra com Cartão
| |
| − | |146102
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Compra com Cartão
| |
| − | |234087
| |
| − | |7,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Pagamento conta luz
| |
| − | |92301
| |
| − | |31,34 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Pagamento conta luz
| |
| − | |92302
| |
| − | |67,11 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Pagto conta telefone
| |
| − | |92303
| |
| − | |263,72 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |56663
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Saque no TAA
| |
| − | |240906380425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Depósito Online
| |
| − | |11131744800212
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510015441
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque no TAA
| |
| − | |251357560425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Compra com Cartão
| |
| − | |151667
| |
| − | |82,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |281727280425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Compra com Cartão
| |
| − | |144331
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Depósito Online
| |
| − | |11131744800013
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Compra com Cartão
| |
| − | |145500
| |
| − | |19,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |170,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |304,67 C
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Depósito Online
| |
| − | |11131744800063
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Depósito Online
| |
| − | |11134526000402
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |TED-Crédito em Conta
| |
| − | |7615518
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Compra com Cartão
| |
| − | |146077
| |
| − | |13,30 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Compra com Cartão
| |
| − | |245304
| |
| − | |14,40 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Compra com Cartão
| |
| − | |359359
| |
| − | |18,95 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Saque no TAA
| |
| − | |11011180425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |66,41 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Depósito Online
| |
| − | |11134526000043
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Saque no TAA
| |
| − | |50851520425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735668
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Depósito Online
| |
| − | |57381664000378
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Compra com Cartão
| |
| − | |145101
| |
| − | |19,06 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Saque no TAA
| |
| − | |70826040425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Saque no TAA
| |
| − | |71447390425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1260
| |
| − | |5.023,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1261
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323345
| |
| − | |1.522,27 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Compra com Cartão
| |
| − | |144598
| |
| − | |37,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |81053430425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |100921190425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232338
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |246,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Saque no TAA
| |
| − | |131140320425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Compra com Cartão
| |
| − | |133610
| |
| − | |24,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |142011270425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Compra com Cartão
| |
| − | |128091
| |
| − | |147,53 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |171231130425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Depósito Online
| |
| − | |57578020780290
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque no TAA
| |
| − | |180856090425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |223167510001325
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Depósito Online
| |
| − | |2221587583
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Compra com Cartão
| |
| − | |155605
| |
| − | |29,10 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Saque no TAA
| |
| − | |190911290425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Compra com Cartão
| |
| − | |144597
| |
| − | |7,26 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Depósito Online
| |
| − | |11131744800254
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Compra com Cartão
| |
| − | |146199
| |
| − | |41,85 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |220642570425300
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |241443150425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |27/08/2015
| |
| − | |Compra com Cartão
| |
| − | |144900
| |
| − | |21,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Saque no TAA
| |
| − | |280812080425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Saque no TAA
| |
| − | |282011160425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Depósito Online
| |
| − | |11131744800019
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |118,63 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Depósito Online
| |
| − | |11136034500031
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Depósito Online
| |
| − | |11136034500032
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Compra com Cartão
| |
| − | |131471
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Pagamento conta luz
| |
| − | |70101
| |
| − | |40,73 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |841821200031982
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |105,45 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Depósito Online
| |
| − | |2281281000043
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Depósito Online
| |
| − | |11134526000368
| |
| − | |124,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |DOC Crédito em Conta
| |
| − | |624419
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600170
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856991
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |Saque no TAA
| |
| − | |80746170425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |0,09 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Saque no TAA
| |
| − | |91219540425300
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353646
| |
| − | |2.730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353647
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Saque no TAA
| |
| − | |101912590425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque no TAA
| |
| − | |111046210425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque no TAA
| |
| − | |131438170425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Saque no TAA
| |
| − | |141637240425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |948771
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Saque no TAA
| |
| − | |151516160425300
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no TAA
| |
| − | |161410400425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Saque no TAA
| |
| − | |191646410425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |222196510011658
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |224572510008776
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Saque no TAA
| |
| − | |221842560425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Compra com Cartão
| |
| − | |131656
| |
| − | |7,10 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Compra com Cartão
| |
| − | |244070
| |
| − | |33,12 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Saque no TAA
| |
| − | |240642040425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Depósito Online
| |
| − | |11131744800130
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212970
| |
| − | |1.382,88 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Saque no TAA
| |
| − | |250801310425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Saque no TAA
| |
| − | |271719540425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Pagamento conta luz
| |
| − | |72701
| |
| − | |60,92 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Pagto conta telefone
| |
| − | |72702
| |
| − | |292,24 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Pagto conta telefone
| |
| − | |72703
| |
| − | |288,85 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2015
| |
| − | |28/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |68,51 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2015
| |
| − | |28/07/2015
| |
| − | |Saque no TAA
| |
| − | |280853340425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Saque no TAA
| |
| − | |291121380425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |30/07/2015
| |
| − | |Compra com Cartão
| |
| − | |152715
| |
| − | |4,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |30/07/2015
| |
| − | |Saque no TAA
| |
| − | |301743170425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |31/07/2015
| |
| − | |Depósito Online
| |
| − | |11134526000160
| |
| − | |188,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |304,67 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,02 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |244,87 C
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Depósito Online
| |
| − | |2544651421
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Depósito Online
| |
| − | |11134526000200
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no TAA
| |
| − | |21439270425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Pagamento conta luz
| |
| − | |60201
| |
| − | |66,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Depósito Online
| |
| − | |11131744800011
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |DOC Crédito em Conta
| |
| − | |606274
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2015
| |
| − | |05/06/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801561000507588
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889660
| |
| − | |1.471,31 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Compra com Cartão
| |
| − | |146210
| |
| − | |17,35 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Compra com Cartão
| |
| − | |245068
| |
| − | |15,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |61018470425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |81208210425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Saque no TAA
| |
| − | |91437140425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Depósito Online
| |
| − | |57578055940154
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Transferência on line
| |
| − | |221244000053719
| |
| − | |122,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112207
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112208
| |
| − | |2.628,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111127040425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Depósito Online
| |
| − | |11131037200022
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Saque no TAA
| |
| − | |121423150425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536861
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Compra com Cartão
| |
| − | |144847
| |
| − | |30,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |151204090425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |61501
| |
| − | |230,49 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Compra com Cartão
| |
| − | |159638
| |
| − | |87,41 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947224
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Saque no TAA
| |
| − | |170844370425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque no TAA
| |
| − | |180925020425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque no TAA
| |
| − | |181817020425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |388,26 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510009406
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Compra com Cartão
| |
| − | |236020
| |
| − | |8,46 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Compra com Cartão
| |
| − | |353369
| |
| − | |8,67 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2015
| |
| − | |22/06/2015
| |
| − | |Compra com Cartão
| |
| − | |135060
| |
| − | |8,15 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |948771
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Depósito Online
| |
| − | |11131037200029
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2015
| |
| − | |26/06/2015
| |
| − | |Compra com Cartão
| |
| − | |146306
| |
| − | |40,36 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |Saque no TAA
| |
| − | |270722020425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Depósito Online
| |
| − | |11134526000202
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |106,43 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''106,43''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |553,18 C
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |DOC Crédito em Conta
| |
| − | |668501
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Compra com Cartão
| |
| − | |145292
| |
| − | |30,80 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510034472
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
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| − | |05/05/2015
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| − | |Depósito Online
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| − | |11136034500064
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| − | |300,00 C
| |
| − | |
| |
| − | |-
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| − | |06/05/2015
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| − | |06/05/2015
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| − | |Saque no TAA
| |
| − | |61059470425300
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| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
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| − | |06/05/2015
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| − | |Saque no TAA
| |
| − | |61100130425300
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| − | |100,00 D
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| − | |
| |
| − | |-
| |
| − | |06/05/2015
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| − | |06/05/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871261100874231
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
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| − | |Saque no TAA
| |
| − | |71421010425300
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| − | |220,00 D
| |
| − | |
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| − | |-
| |
| − | |11/05/2015
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| − | |11/05/2015
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| − | |Depósito Online
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| − | |11131037200040
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| − | |50,00 C
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| − | |
| |
| − | |-
| |
| − | |11/05/2015
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| − | |11/05/2015
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| − | |Recebimentos Diversos
| |
| − | |179764
| |
| − | |3.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
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| − | |11/05/2015
| |
| − | |Saque no TAA
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| − | |111219490425300
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| − | |100,00 D
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| − | |
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| − | |-
| |
| − | |11/05/2015
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| − | |11/05/2015
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| − | |Saque no TAA
| |
| − | |111700010425300
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| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
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| − | |12/05/2015
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| − | |Estorno de Débito
| |
| − | |163294
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
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| − | |Compra com Cartão
| |
| − | |163294
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Compra com Cartão
| |
| − | |363341
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
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| − | |Saque no TAA
| |
| − | |121933130425300
| |
| − | |220,00 D
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| − | |
| |
| − | |-
| |
| − | |12/05/2015
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| − | |12/05/2015
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| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
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| − | |Compra com Cartão
| |
| − | |149059
| |
| − | |47,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Transferência on line
| |
| − | |221693000009620
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |140904120425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
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| − | |Saque no TAA
| |
| − | |151135580425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Compra com Cartão
| |
| − | |226227
| |
| − | |30,12 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Compra com Cartão
| |
| − | |333847
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
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| − | |Saque no TAA
| |
| − | |161728140425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
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| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Saque no TAA
| |
| − | |190900060425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |685611
| |
| − | |1.610,29 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
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| − | |Saque no TAA
| |
| − | |210912290425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2015
| |
| − | |22/05/2015
| |
| − | |Compra com Cartão
| |
| − | |252628
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Depósito Online
| |
| − | |11131037200048
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Compra com Cartão
| |
| − | |145100
| |
| − | |40,35 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Compra com Cartão
| |
| − | |252238
| |
| − | |18,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Saque no TAA
| |
| − | |231332140425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Saque no TAA
| |
| − | |241135480425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Saque no TAA
| |
| − | |251715010425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Depósito Online
| |
| − | |11131037200052
| |
| − | |188,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Compra com Cartão
| |
| − | |130882
| |
| − | |11,23 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510034472
| |
| − | |202,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |244,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |952,59 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Saque no TAA
| |
| − | |10952390425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Depósito Online
| |
| − | |57578020780078
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Compra com Cartão
| |
| − | |141468
| |
| − | |46,50 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Saque no TAA
| |
| − | |61144100425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800961000691223
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Transferência on line
| |
| − | |221244000047330
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |168456
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |26,80 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |224100510005706
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |224100510005706
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Saque no TAA
| |
| − | |90926270425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Saque no TAA
| |
| − | |91354430425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Depósito Online
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| − | |11131037200036
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133458
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133602
| |
| − | |2.449,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Saque no TAA
| |
| − | |100930110425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Saque no TAA
| |
| − | |101258190425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |690,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Pagamento de Título
| |
| − | |41001
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Pagto conta telefone
| |
| − | |41002
| |
| − | |215,59 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Pagamento de Título
| |
| − | |41003
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Pagamento de Título
| |
| − | |41004
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Depósito Online
| |
| − | |57578020780012
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Depósito Online
| |
| − | |57578055940104
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170207
| |
| − | |1.419,38 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Saque no TAA
| |
| − | |140759570425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque no TAA
| |
| − | |150925310425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque no TAA
| |
| − | |150927420425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Transferência on line
| |
| − | |223855000005073
| |
| − | |242,19 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |56656
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |221719510016990
| |
| − | |276,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Compra com Cartão
| |
| − | |132141
| |
| − | |21,65 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Compra com Cartão
| |
| − | |232596
| |
| − | |233,31 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Compra com Cartão
| |
| − | |367192
| |
| − | |14,26 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Saque no TAA
| |
| − | |170941480425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |180723170425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |201120090425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Depósito Online
| |
| − | |11131744800071
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Compra com Cartão
| |
| − | |144833
| |
| − | |12,11 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |220135510034331
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Saque no TAA
| |
| − | |221613160425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Compra com Cartão
| |
| − | |244032
| |
| − | |16,28 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Saque no TAA
| |
| − | |241344310425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Depósito Online
| |
| − | |11131037200193
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |271733430425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2015
| |
| − | |29/04/2015
| |
| − | |Depósito Online
| |
| − | |11131037200099
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Depósito Online
| |
| − | |2556015093
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Depósito Online
| |
| − | |11136034500030
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |553,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |470,54 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |DOC Crédito em Conta
| |
| − | |681472
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |20828570425300
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |21515160425300
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |280925250425300
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |79,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800641100061693
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Depósito Online
| |
| − | |57578020780229
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232228
| |
| − | |1.433,58 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232300
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |81024500425300
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |91011440425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |91836040425300
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Depósito Online
| |
| − | |11131037200146
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no TAA
| |
| − | |111215030425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Depósito Online
| |
| − | |57578055940015
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Saque no TAA
| |
| − | |121212160425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |422041
| |
| − | |3.479,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Compra com Cartão
| |
| − | |134501
| |
| − | |20,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque no TAA
| |
| − | |131412080425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |160859520425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |161837320425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73401
| |
| − | |1.497,64 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Compra com Cartão
| |
| − | |142881
| |
| − | |27,73 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Pagamento conta luz
| |
| − | |31701
| |
| − | |45,23 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Pagto conta telefone
| |
| − | |31702
| |
| − | |268,01 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181212110425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2015
| |
| − | |19/03/2015
| |
| − | |Saque no TAA
| |
| − | |190909300425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Depósito Online
| |
| − | |11131037200070
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Saque no TAA
| |
| − | |200802140425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Saque no TAA
| |
| − | |201553270425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |DOC Crédito em Conta
| |
| − | |504641
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Compra com Cartão
| |
| − | |133427
| |
| − | |193,60 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Compra com Cartão
| |
| − | |244585
| |
| − | |20,60 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Saque no TAA
| |
| − | |211400380425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Saque no TAA
| |
| − | |231614110425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Compra com Cartão
| |
| − | |144020
| |
| − | |16,66 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Depósito Online
| |
| − | |11131037200021
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Depósito Online
| |
| − | |11131744800027
| |
| − | |83,50 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque no TAA
| |
| − | |261223320425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Depósito Online
| |
| − | |2281279000222
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Compra com Cartão
| |
| − | |145834
| |
| − | |32,40 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Compra com Cartão
| |
| − | |267201
| |
| − | |55,24 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Saque no TAA
| |
| − | |271130500425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Depósito Online
| |
| − | |11136034500179
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311287
| |
| − | |1.542,40 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Compra com Cartão
| |
| − | |147610
| |
| − | |38,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Saque no TAA
| |
| − | |281713200425300
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Depósito Online
| |
| − | |11131037200066
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |310951550425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |310953180425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |310954060425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850901200504944
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850901200504945
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850901200504946
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850901200504947
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850901200504948
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |952,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.445,76 C
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |Saque no TAA
| |
| − | |21441150425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2015
| |
| − | |04/02/2015
| |
| − | |Depósito Online
| |
| − | |45721288200056
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2015
| |
| − | |04/02/2015
| |
| − | |Saque no TAA
| |
| − | |41230250425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |DOC Crédito em Conta
| |
| − | |590545
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |850361100767167
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |79,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Saque no TAA
| |
| − | |60959510425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Saque no TAA
| |
| − | |61436420425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2015
| |
| − | |09/02/2015
| |
| − | |Depósito Online
| |
| − | |11131744800237
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2015
| |
| − | |09/02/2015
| |
| − | |Saque no TAA
| |
| − | |91027360425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Depósito Online
| |
| − | |57578020780168
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |101806300425300
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |224498510008009
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Depósito Online
| |
| − | |57578020780004
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |Saque no TAA
| |
| − | |130942020425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |18/02/2015
| |
| − | |Depósito Online
| |
| − | |57578020780024
| |
| − | |118,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |18/02/2015
| |
| − | |Pagamento conta luz
| |
| − | |21801
| |
| − | |28,09 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Depósito Online
| |
| − | |11131037200080
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Depósito Online
| |
| − | |11134526000049
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Depósito Online
| |
| − | |57578043230106
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |39812
| |
| − | |2.304,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Pagto conta telefone
| |
| − | |21901
| |
| − | |265,38 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Depósito Online
| |
| − | |11131037200114
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Depósito Online
| |
| − | |11134526000106
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Saque no TAA
| |
| − | |201519220425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |210900100425300
| |
| − | |920,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |230923080425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |231132300425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |231738130425300
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2015
| |
| − | |24/02/2015
| |
| − | |Saque no TAA
| |
| − | |241517170425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Depósito Online
| |
| − | |11131744800067
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Compra com Cartão
| |
| − | |144254
| |
| − | |29,65 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |Transferência on line
| |
| − | |600923000034626
| |
| − | |103,50 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |470,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.634,79 C
| |
| − | |-
| |
| − | |02/01/2015
| |
| − | |02/01/2015
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Depósito Online
| |
| − | |11131037200123
| |
| − | |242,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Depósito Online
| |
| − | |45721292500123
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Depósito Online
| |
| − | |57578020780162
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061002255798
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2015
| |
| − | |07/01/2015
| |
| − | |Pagto conta telefone
| |
| − | |10701
| |
| − | |266,29 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2015
| |
| − | |07/01/2015
| |
| − | |Pagamento conta luz
| |
| − | |10702
| |
| − | |33,14 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Depósito Online
| |
| − | |11131744800049
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Depósito Online
| |
| − | |57578043230163
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Depósito Online
| |
| − | |57578043230166
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Saque no TAA
| |
| − | |81505420425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Saque no TAA
| |
| − | |90701070425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Depósito Online
| |
| − | |11134526000074
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Depósito Online
| |
| − | |38551816000011
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Depósito Online
| |
| − | |38551816000494
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Saque no TAA
| |
| − | |120910360425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Depósito Online
| |
| − | |57578020780142
| |
| − | |122,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no TAA
| |
| − | |160911500425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2015
| |
| − | |19/01/2015
| |
| − | |Depósito Online
| |
| − | |57578043230190
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2015
| |
| − | |19/01/2015
| |
| − | |Saque no TAA
| |
| − | |171111200425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2015
| |
| − | |19/01/2015
| |
| − | |Saque no TAA
| |
| − | |191849530425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Depósito Online
| |
| − | |11134526000002
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Depósito Online
| |
| − | |11134526000059
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Saque no TAA
| |
| − | |201847470425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Compra com Cartão
| |
| − | |153271
| |
| − | |34,50 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Saque no TAA
| |
| − | |211933140425300
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2015
| |
| − | |22/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |222684510034472
| |
| − | |419,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Depósito Online
| |
| − | |11131037200027
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |215614
| |
| − | |1.821,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |26/01/2015
| |
| − | |Saque no TAA
| |
| − | |251315410425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Saque no TAA
| |
| − | |271856200425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |29/01/2015
| |
| − | |Compra com Cartão
| |
| − | |152597
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |29/01/2015
| |
| − | |Saque no TAA
| |
| − | |291427460425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Transferência on line
| |
| − | |600923000034626
| |
| − | |103,50 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.445,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.715,58 C
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Depósito Online
| |
| − | |11134526000248
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |DOC Crédito em Conta
| |
| − | |679529
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Saque no TAA
| |
| − | |291957590425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Saque no TAA
| |
| − | |21053370425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Saque no TAA
| |
| − | |21759440425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Transferência on line
| |
| − | |171900510016990
| |
| − | |432,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2014
| |
| − | |03/12/2014
| |
| − | |Compra com Cartão
| |
| − | |148809
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2014
| |
| − | |03/12/2014
| |
| − | |Transferência on line
| |
| − | |316700510001325
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2014
| |
| − | |03/12/2014
| |
| − | |TRANSF.RECURSO E I
| |
| − | |863371200049705
| |
| − | |0,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Depósito Online
| |
| − | |11131037200177
| |
| − | |242,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Compra com Cartão
| |
| − | |140351
| |
| − | |12,08 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Compra com Cartão
| |
| − | |252245
| |
| − | |41,82 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Saque no TAA
| |
| − | |41132060425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Saque no TAA
| |
| − | |41737580425300
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Transferência on line
| |
| − | |662509000013405
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Saque no TAA
| |
| − | |51245520425300
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Saque no TAA
| |
| − | |51246230425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |863391100005078
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Depósito Online
| |
| − | |11131744800088
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Transferência on line
| |
| − | |221719000015441
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439578
| |
| − | |2.971,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101830020425300
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Compra com Cartão
| |
| − | |153273
| |
| − | |176,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Compra com Cartão
| |
| − | |280407
| |
| − | |41,95 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |111010340425300
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |112137370425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |140577
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |241027
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Depósito Online
| |
| − | |57578020780046
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Compra com Cartão
| |
| − | |160874
| |
| − | |118,30 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Compra com Cartão
| |
| − | |249175
| |
| − | |26,80 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |151900440425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |222196510011658
| |
| − | |64,44 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Transferido da poupança
| |
| − | |1113510012965
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Depósito Online
| |
| − | |45721292500173
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Depósito Online
| |
| − | |57578020780137
| |
| − | |122,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Depósito Online
| |
| − | |11131037200079
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Depósito Online
| |
| − | |11131037200108
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367699
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Compra com Cartão
| |
| − | |149654
| |
| − | |27,90 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Depósito Online
| |
| − | |11131037200054
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Depósito Online
| |
| − | |11131744800033
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Depósito Online
| |
| − | |11134526000156
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Saque no TAA
| |
| − | |191023270425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Saque no TAA
| |
| − | |191707520425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Pagamento conta luz
| |
| − | |121901
| |
| − | |57,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |121902
| |
| − | |286,42 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |201123070425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |221826400425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |167663
| |
| − | |1.560,32 C
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Depósito Online
| |
| − | |38551816000087
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Transferência on line
| |
| − | |600923000034626
| |
| − | |103,50 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.634,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.740,85 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Depósito Online
| |
| − | |11134526000152
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Depósito Online
| |
| − | |57578020780146
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Saque no TAA
| |
| − | |11145230425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Pagamento de Título
| |
| − | |110301
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Pagamento de Título
| |
| − | |110302
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Saque no TAA
| |
| − | |41602230425300
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Depósito Online
| |
| − | |11131037200127
| |
| − | |242,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |213350
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |213352
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Compra com Cartão
| |
| − | |148580
| |
| − | |32,05 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Saque no TAA
| |
| − | |51823080425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Pagamento de Título
| |
| − | |110501
| |
| − | |604,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091000656115
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Transferência on line
| |
| − | |662509000013405
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |1179367
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Pagamento de Título
| |
| − | |110601
| |
| − | |302,35 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Pagamento de Título
| |
| − | |110602
| |
| − | |302,35 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Saque no TAA
| |
| − | |71606050425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Saque no TAA
| |
| − | |71606530425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Pagto conta telefone
| |
| − | |110701
| |
| − | |286,42 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Pagamento conta luz
| |
| − | |110702
| |
| − | |41,56 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Depósito Online
| |
| − | |11131037200045
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Depósito Online
| |
| − | |57578020780123
| |
| − | |25,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143489
| |
| − | |7.867,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143539
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284616
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Estorno de Débito
| |
| − | |101014
| |
| − | |50,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Compra com Cartão
| |
| − | |101014
| |
| − | |50,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Compra com Cartão
| |
| − | |357706
| |
| − | |48,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Compra com Cartão
| |
| − | |658719
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |81811440425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |100949210425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Transferência on line
| |
| − | |222509000048314
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Compra com Cartão
| |
| − | |143080
| |
| − | |285,93 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Compra com Cartão
| |
| − | |247282
| |
| − | |33,44 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Saque no TAA
| |
| − | |111705010425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |80557
| |
| − | |604,70 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131212220425300
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Depósito Online
| |
| − | |38551816000029
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Compra com Cartão
| |
| − | |137551
| |
| − | |482,51 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627643
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Saque no Caixa
| |
| − | |22800
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Compra com Cartão
| |
| − | |145383
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Saque no TAA
| |
| − | |210936550425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Saque no TAA
| |
| − | |211938450425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207831
| |
| − | |1.583,14 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque no TAA
| |
| − | |221304120425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Saque no TAA
| |
| − | |250954370425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |565314
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |565315
| |
| − | |2.132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Saque no TAA
| |
| − | |270944570425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Depósito Online
| |
| − | |38551816000310
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Depósito Online
| |
| − | |57578043230102
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Transferência on line
| |
| − | |600923000034626
| |
| − | |103,50 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Saque no TAA
| |
| − | |281954500425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.715,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |374,30 C
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Depósito Online
| |
| − | |11134526000039
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |DOC Crédito em Conta
| |
| − | |598352
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2014
| |
| − | |03/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |31,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2014
| |
| − | |06/10/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802791001482465
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Depósito Online
| |
| − | |57578020780205
| |
| − | |25,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Transferência on line
| |
| − | |662509000013405
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Depósito Online
| |
| − | |57578020780147
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |220083510059702
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |133,50 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Depósito Online
| |
| − | |38551816000193
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |121419090425300
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |131422450425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |175345
| |
| − | |1.532,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |175349
| |
| − | |6.763,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Compra com Cartão
| |
| − | |143788
| |
| − | |14,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |151802200425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Pagto conta telefone
| |
| − | |101501
| |
| − | |284,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Pagamento conta luz
| |
| − | |101502
| |
| − | |47,39 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no Caixa
| |
| − | |22800
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |191115320425300
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |882931200259004
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |882931200259005
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139944
| |
| − | |1.569,12 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2014
| |
| − | |23/10/2014
| |
| − | |DOC Crédito em Conta
| |
| − | |532477
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Saque no TAA
| |
| − | |241031490425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2014
| |
| − | |27/10/2014
| |
| − | |Depósito Online
| |
| − | |57578003630077
| |
| − | |362,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2014
| |
| − | |27/10/2014
| |
| − | |Transferência on line
| |
| − | |600923000034626
| |
| − | |103,50 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2014
| |
| − | |27/10/2014
| |
| − | |Saque no TAA
| |
| − | |251349200425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Compra com Cartão
| |
| − | |167988
| |
| − | |39,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2014
| |
| − | |30/10/2014
| |
| − | |Depósito Online
| |
| − | |38551816000046
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2014
| |
| − | |30/10/2014
| |
| − | |Saque no TAA
| |
| − | |300906110425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Compra com Cartão
| |
| − | |147352
| |
| − | |30,38 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no TAA
| |
| − | |311828450425300
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.740,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |60,60 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Transferência on line
| |
| − | |520346000065608
| |
| − | |43,90 C
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Compra com Cartão
| |
| − | |154940
| |
| − | |43,90 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Pagamento Fatura de Água
| |
| − | |10857
| |
| − | |60,60 D
| |
| − | |
| |
| − | |-
| |
| − | |03/09/2014
| |
| − | |03/09/2014
| |
| − | |Transferência on line
| |
| − | |662509000013405
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |852481101748811
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Depósito Online
| |
| − | |57578020780094
| |
| − | |25,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Depósito Online
| |
| − | |57578020780151
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |DOC Crédito em Conta
| |
| − | |558066
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque no TAA
| |
| − | |250820530425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2014
| |
| − | |29/09/2014
| |
| − | |Saque no TAA
| |
| − | |271349590425300
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Depósito Online
| |
| − | |38551816000040
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Transferência on line
| |
| − | |600923000034626
| |
| − | |103,50 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |374,30 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |42.603-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.944,74 C
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872171100635360
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119815
| |
| − | |890,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262826
| |
| − | |3.445,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91209289222914
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |220228510018063
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |43799
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no TAA
| |
| − | |131523459222914
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Saque no TAA
| |
| − | |140923189222914
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Transferência on line
| |
| − | |220346000065608
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Saque no TAA
| |
| − | |231044329222914
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98139
| |
| − | |1.452,57 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.540,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121095200155
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121095200158
| |
| − | |1.473,79 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121095200160
| |
| − | |8.634,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121095200162
| |
| − | |1.591,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101521439222914
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220228510018063
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111521359222914
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220228510018063
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135726
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120759359222914
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220228510018063
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220228510018063
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220228510018063
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |220346000065608
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150851209222914
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220228510018063
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |220346000065608
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0144 TRANSFERENCIA
| |
| − | |8687139010100
| |
| − | |490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |221719510016990
| |
| − | |403,99 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |222509000048314
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440178
| |
| − | |1.537,94 C
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |220346000065608
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0511 DEP BLOQ 1 DIA UTIL
| |
| − | |35801473700257
| |
| − | |1.600,00 *
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOS
| |
| − | |35801473700257
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.944,74 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |50.023-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |207,99 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |151207
| |
| − | |28,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0361 PAGTO CONTA AGUA
| |
| − | |10857
| |
| − | |57,81 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |143700
| |
| − | |32,62 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61922060425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR PACOTE SERV
| |
| − | |871881100243617
| |
| − | |9,56 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |662509000013405
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR PACOTE SERV
| |
| − | |881910802587214
| |
| − | |32,44 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |220346000065608
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578020780030
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2274390331
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251006590425300
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281337030425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |850,67 C
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578020780153
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |138353
| |
| − | |104,28 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21259270425300
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311455570425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0361 PAGTO CONTA AGUA
| |
| − | |10857
| |
| − | |56,20 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2014
| |
| − | |03/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31323330425300
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100710440425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |13/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131311490425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |27/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2265662649
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |207,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |27,76 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0361 PAGAMENTO CONTA AGUA
| |
| − | |10857
| |
| − | |57,54 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0807 ESTORNO DEBITO
| |
| − | |10857
| |
| − | |57,54 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |38551427000520
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2014
| |
| − | |06/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |150250
| |
| − | |30,50 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261383
| |
| − | |5.527,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261615
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |22800
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |163262
| |
| − | |25,21 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |50901
| |
| − | |377,41 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231564
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |166685
| |
| − | |4,99 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131255200425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140913110425300
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141330030425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2014
| |
| − | |15/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151248270425300
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161311080425300
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222196510011658
| |
| − | |370,90 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171640060425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181550520425300
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191643450425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |192030520425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223855000008149
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697569
| |
| − | |1.537,75 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2014
| |
| − | |21/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |144382
| |
| − | |26,85 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221010010425300
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221640280425300
| |
| − | |440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |173803
| |
| − | |30,78 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241027530425300
| |
| − | |134,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251222580425300
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261123110425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261527580425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2014
| |
| − | |27/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271440440425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301642020425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |850,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.290,71 C
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |11134526000089
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2014
| |
| − | |04/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |145205
| |
| − | |108,08 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2014
| |
| − | |04/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |40851550425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |38551427000240
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041395
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50710310425300
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50711030425300
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50711370425300
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50712580425300
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |70715430425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223855000008149
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91322410425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226777
| |
| − | |5.824,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101323420425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |41001
| |
| − | |313,32 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |41002
| |
| − | |359,45 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |22800
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |133738
| |
| − | |10,68 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |251563
| |
| − | |172,12 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |352405
| |
| − | |48,45 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111113120425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160462
| |
| − | |1.493,68 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |234680
| |
| − | |16,96 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120643180425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141448320425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141844190425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000047330
| |
| − | |575,03 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |947224
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151637380425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220829030425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2014
| |
| − | |24/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241452400425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |181849
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260703160425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281815430425300
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |801181200572721
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |27,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |843,79 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |139589
| |
| − | |7,05 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |249799
| |
| − | |22,22 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |345356
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11113350425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220135510034331
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |60848190425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |30601
| |
| − | |235,61 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |38551427000298
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71222300425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227485
| |
| − | |5.126,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |145040
| |
| − | |29,63 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |245097
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110838560425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110839400425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220135510034331
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222684510012719
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131259190425300
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |224100000005706
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141146260425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |17/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150800560425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180855050425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180856020425300
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201620400425300
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |85737
| |
| − | |1.710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |85746
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |201097
| |
| − | |1.528,12 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |201107
| |
| − | |1.575,90 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |138190
| |
| − | |116,50 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |238444
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |347134
| |
| − | |18,73 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |647175
| |
| − | |3,60 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211424410425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000047330
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |58881
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |DOC Crédito em Conta
| |
| − | |527252
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |146592
| |
| − | |13,17 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |249241
| |
| − | |39,81 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |364229
| |
| − | |72,18 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |947168
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220916510425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221510190425300
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231331120425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2014
| |
| − | |25/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2014
| |
| − | |25/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250737330425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |140503
| |
| − | |29,59 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261003460425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261347460425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |147543
| |
| − | |31,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |262155
| |
| − | |72,05 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |365145
| |
| − | |14,28 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |665251
| |
| − | |16,98 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281216090425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |221719510015441
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290918230425300
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.290,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |336,17 C
| |
| − | |-
| |
| − | |03/02/2014
| |
| − | |03/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |DOC Crédito em Conta
| |
| − | |572156
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2014
| |
| − | |03/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |142864
| |
| − | |4,42 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2014
| |
| − | |03/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11205240425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2014
| |
| − | |03/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0361 PAGAMENTO CONTA AGUA
| |
| − | |10857
| |
| − | |57,39 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |38551427000251
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2014
| |
| − | |06/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138899
| |
| − | |5.028,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139053
| |
| − | |920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |144020
| |
| − | |88,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |235857
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |92154430425300
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101525580425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110924050425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |112016180425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000065608
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121358440425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |22800
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |149591
| |
| − | |32,36 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2871154965
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2871154973
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |130077
| |
| − | |28,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150808100425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124775
| |
| − | |1.435,95 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190924480425300
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200924330425300
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |145689
| |
| − | |23,45 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210801540425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211245200425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |145654
| |
| − | |24,50 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |267732
| |
| − | |33,96 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |240822280425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241837200425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |145954
| |
| − | |15,30 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250900310425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |26/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260829400425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |149081
| |
| − | |34,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281741420425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |843,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.201,38 C
| |
| − | |-
| |
| − | |06/01/2014
| |
| − | |06/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |38551816000113
| |
| − | |67,80 C
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2014
| |
| − | |07/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71300050425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124713
| |
| − | |4.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111107340425300
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130925590425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131712430425300
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223167510001325
| |
| − | |430,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |224100000005706
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151818530425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161207120425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |162245510425300
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |155092
| |
| − | |44,18 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200822220425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |165145
| |
| − | |101,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |166877
| |
| − | |62,70 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221024250425300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |12201
| |
| − | |452,73 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0361 PAGAMENTO CONTA AGUA
| |
| − | |12202
| |
| − | |56,20 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |23/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231753510425300
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2014
| |
| − | |24/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |240906210425300
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2014
| |
| − | |24/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |12401
| |
| − | |473,05 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |29/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290906570425300
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |164026
| |
| − | |13,15 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |302116470425300
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |258987
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |336,17 C
| |
| | |} | | |} |
