|
|
| Linha 268: |
Linha 268: |
| | | | | | |
| | |5.199,80 | | |5.199,80 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.650,60
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |4.215,81
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |719
| |
| − | |CXE SAQUE 000448.002303
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |719
| |
| − | |CXE SAQUE 000265.002303
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |5.966,41
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.085,46
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.139,11
| |
| − | |-
| |
| − | |04/11/19
| |
| − | |5934
| |
| − | |RSHOP-CORREIOS -002303
| |
| − | | -117,86
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |5934
| |
| − | |RSHOP-ATACADAO RO-002303
| |
| − | | -43,10
| |
| − | |
| |
| − | |-
| |
| − | |20/11/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -275,02
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |719
| |
| − | |CXE SAQUE 000166.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |5934
| |
| − | |RSHOP-SUPER PAO -002303
| |
| − | | -25,50
| |
| − | |
| |
| − | |-
| |
| − | |22/11/19
| |
| − | |5934
| |
| − | |RSHOP-INDUSPAM -002303
| |
| − | | -32,49
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |719
| |
| − | |CXE SAQUE 000158.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.650,60
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.560,28
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.747,73
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |5934
| |
| − | |RSHOP-SUPER PAO -002303
| |
| − | | -34,00
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |5934
| |
| − | |RSHOP-CORREIOS -002303
| |
| − | | -18,55
| |
| − | |
| |
| − | |-
| |
| − | |22/10/19
| |
| − | |719
| |
| − | |CXE SAQUE 000356.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/10/19
| |
| − | |719
| |
| − | |CXE SAQUE 000364.002303
| |
| − | | -80,00
| |
| − | |
| |
| − | |-
| |
| − | |22/10/19
| |
| − | |719
| |
| − | |CXE SAQUE 000372.002303
| |
| − | | -90,00
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |719
| |
| − | |CXE SAQUE 000703.002303
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |719
| |
| − | |CXE SAQUE 000711.002303
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.085,46
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |119,94
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |8.797,29
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |719
| |
| − | |CXE SAQUE 000489.002303
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |719
| |
| − | |CXE SAQUE 000240.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -144,24
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |5934
| |
| − | |RSHOP-V S MARGALH-002303
| |
| − | | -29,99
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |5934
| |
| − | |RSHOP-CORREIOS -002303
| |
| − | | -10,55
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |5934
| |
| − | |RSHOP-DISCAN -002303
| |
| − | | -20,00
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |5934
| |
| − | |RSHOP-V S MARGALH-002303
| |
| − | | -254,68
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |719
| |
| − | |CXE SAQUE 000372.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |719
| |
| − | |CXE SAQUE 000380.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |5934
| |
| − | |RSHOP-LIVRARIA BR-002303
| |
| − | | -15,89
| |
| − | |
| |
| − | |-
| |
| − | |25/09/19
| |
| − | |5934
| |
| − | |RSHOP-ATACADAO 11-002303
| |
| − | | -609,15
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |5934
| |
| − | |RSHOP-AGNALDO SOU-002303
| |
| − | | -108,00
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |5934
| |
| − | |RSHOP-DISTR HORTI-002303
| |
| − | | -37,00
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -464,95
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |5934
| |
| − | |RSHOP-SUPER PAO -002303
| |
| − | | -78,50
| |
| − | |
| |
| − | |-
| |
| − | |27/09/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*BoloBom-002303
| |
| − | | -60,00
| |
| − | |
| |
| − | |-
| |
| − | |30/09/19
| |
| − | |5934
| |
| − | |RSHOP-BOLO FOFINH-002303
| |
| − | | -94,00
| |
| − | |
| |
| − | |-
| |
| − | |30/09/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*CasaDoB-002303
| |
| − | | -30,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.560,28
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |10,81
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.836,42
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |719
| |
| − | |CXE SAQUE 000034.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |719
| |
| − | |CXE SAQUE 000042.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/08/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -227,29
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |119,94
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.265,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.583,46
| |
| − | |-
| |
| − | |04/07/19
| |
| − | |719
| |
| − | |CXE SAQUE 000844.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |719
| |
| − | |CXE SAQUE 000190.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |5934
| |
| − | |RSHOP-CORREIOS -002303
| |
| − | | -16,15
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -254,35
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |5934
| |
| − | |RSHOP-SUPER PAO -002303
| |
| − | | -28,13
| |
| − | |
| |
| − | |-
| |
| − | |25/07/19
| |
| − | |719
| |
| − | |CXE SAQUE 000406.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |10,81
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.079,67
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.694,86
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |719
| |
| − | |CXE SAQUE 000380.002303
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |719
| |
| − | |CXE SAQUE 000265.002303
| |
| − | | -950,00
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -206,99
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |5934
| |
| − | |RSHOP-HORTIFRUTI -002303
| |
| − | | -51,56
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.265,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.259,31
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.305,84
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |719
| |
| − | |CXE SAQUE 000166.002303
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |5934
| |
| − | |RSHOP-LE BISCUIT -002303
| |
| − | | -64,40
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |719
| |
| − | |CXE SAQUE 000240.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -271,08
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |719
| |
| − | |CXE SAQUE 001495.002303
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |23/05/19
| |
| − | |719
| |
| − | |CXE SAQUE 000208.002303
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.079,67
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.331,20
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.958,11
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |719
| |
| − | |CXE SAQUE 002550.002303
| |
| − | | -450,00
| |
| − | |
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |719
| |
| − | |CXE SAQUE 000307.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |719
| |
| − | |CXE SAQUE 000877.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |719
| |
| − | |CXE SAQUE 000885.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.259,31
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.071,02
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.418,79
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |719
| |
| − | |CXE SAQUE 002477.002303
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |719
| |
| − | |CXE SAQUE 000083.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -236,86
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |5934
| |
| − | |RSHOP-CORREIOS -002303
| |
| − | | -111,61
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |5934
| |
| − | |RSHOP-HORTIFRUTI -002303
| |
| − | | -31,20
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |5934
| |
| − | |RSHOP-PADARIA -002303
| |
| − | | -78,94
| |
| − | |
| |
| − | |-
| |
| − | |29/03/19
| |
| − | |719
| |
| − | |CXE SAQUE 000729.002303
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.331,20
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |547,46
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.964,24
| |
| − | |-
| |
| − | |05/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000687.002303
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000927.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |5934
| |
| − | |RSHOP-CHURRASCARI-002303
| |
| − | | -24,32
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |5934
| |
| − | |RSHOP-WELINGTON L-002303
| |
| − | | -30,00
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 001032.002303
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |5934
| |
| − | |RSHOP-CHURRASCARI-002303
| |
| − | | -29,53
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |5934
| |
| − | |RSHOP-CHURRASCARI-002303
| |
| − | | -19,45
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |5934
| |
| − | |RSHOP-G S MELLO R-002303
| |
| − | | -53,90
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -141,48
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*CasaDoB-002303
| |
| − | | -30,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000034.002303
| |
| − | | -80,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000042.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000042.002303
| |
| − | | -80,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000059.002303
| |
| − | | -80,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |719
| |
| − | |CXE SAQUE 000067.002303
| |
| − | | -60,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*Espaco3-002303
| |
| − | | -312,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.071,02
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |613,52
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |733,23
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |719
| |
| − | |CXE SAQUE 000240.002303
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |719
| |
| − | |CXE SAQUE 001271.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |22/01/19
| |
| − | |719
| |
| − | |CXE SAQUE 000406.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |24/01/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER ITAO -002303
| |
| − | | -99,29
| |
| − | |
| |
| − | |-
| |
| − | |29/01/19
| |
| − | |719
| |
| − | |CXE SAQUE 000729.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |547,46
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.878,80
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.173,27
| |
| − | |-
| |
| − | |03/12/2018
| |
| − | |719
| |
| − | |CXE SAQUE 002436.002303
| |
| − | | - 400,00
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2018
| |
| − | |719
| |
| − | |CXE SAQUE 000471.002303
| |
| − | | - 750,00
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2018
| |
| − | |5934
| |
| − | |RSHOP-CORREIOS -002303
| |
| − | | - 288,55
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2018
| |
| − | |719
| |
| − | |CXE SAQUE 000091.002303
| |
| − | | - 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |613,52
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.066,88
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.261,92
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |719
| |
| − | |CXE SAQUE 000919.002303
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |719
| |
| − | |CXE SAQUE 000364.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |719
| |
| − | |CXE SAQUE 000679.002303
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.878,80
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |603,02
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.003,86
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |719
| |
| − | |CXE SAQUE 000315.002303
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |719
| |
| − | |CXE SAQUE 002097.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |719
| |
| − | |CXE SAQUE 002105.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |719
| |
| − | |CXE SAQUE 000075.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |719
| |
| − | |CXE SAQUE 000216.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.066,88
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |307,50
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.795,52
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |719
| |
| − | |CXE SAQUE 000059.002303
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |719
| |
| − | |CXE SAQUE 000067.002303
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |603,02
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.435,27
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.822,23
| |
| − | |-
| |
| − | |06/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 001511.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |06/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 001529.002303
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |08/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 000521.002303
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 000257.002303
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 000265.002303
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 000703.002303
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 000711.002303
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |17/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 001008.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |17/08/18
| |
| − | |719
| |
| − | |CXE SAQUE 001016.002303
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |307,50
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de julho de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |840,86
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |4.774,41
| |
| − | |-
| |
| − | |05/07/18
| |
| − | |719
| |
| − | |CXE SAQUE 000208.002303
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |19/07/18
| |
| − | |719
| |
| − | |CXE SAQUE 000109.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/18
| |
| − | |719
| |
| − | |CXE SAQUE 000067.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/18
| |
| − | |719
| |
| − | |CXE SAQUE 000075.002303
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.435,27
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.931,58
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.609,28
| |
| − | |-
| |
| − | |06/06/18
| |
| − | |719
| |
| − | |CXE SAQUE 000620.002303
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/06/18
| |
| − | |719
| |
| − | |CXE SAQUE 000240.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/06/18
| |
| − | |719
| |
| − | |CXE SAQUE 000257.002303
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |840,86
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |5.919,50
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.212,08
| |
| − | |-
| |
| − | |02/05/18
| |
| − | |719
| |
| − | |CXE SAQUE 002055.002303
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |04/05/18
| |
| − | |719
| |
| − | |CXE SAQUE 000331.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/05/18
| |
| − | |719
| |
| − | |CXE SAQUE 000190.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/05/18
| |
| − | |719
| |
| − | |CXE SAQUE 000596.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/05/18
| |
| − | |719
| |
| − | |CXE SAQUE 000299.002303
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |24/05/18
| |
| − | |719
| |
| − | |CXE SAQUE 000208.002303
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.931,58
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.242,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.562,47
| |
| − | |-
| |
| − | |24/04/18
| |
| − | |5934
| |
| − | |RSHOP-ATACADAO 11-002303
| |
| − | | -152,15
| |
| − | |
| |
| − | |-
| |
| − | |24/04/18
| |
| − | |5934
| |
| − | |RSHOP-SONHO AZUL -002303
| |
| − | | -33,80
| |
| − | |
| |
| − | |-
| |
| − | |25/04/18
| |
| − | |719
| |
| − | |AG. SAQUE 000158.002303
| |
| − | | -3.000,00
| |
| − | |
| |
| − | |-
| |
| − | |25/04/18
| |
| − | |719
| |
| − | |CXE SAQUE 000174.002303
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |5.919,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.361,32
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.981,66
| |
| − | |-
| |
| − | |06/03/18
| |
| − | |719
| |
| − | |CXE SAQUE 000497.001909
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |06/03/18
| |
| − | |719
| |
| − | |CXE SAQUE 000505.001909
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |08/03/18
| |
| − | |719
| |
| − | |CXE SAQUE 000810.001909
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |4.242,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.861,11
| |
| − | |-
| |
| − | |01/02/18
| |
| − | |719
| |
| − | |CXE SAQUE 000943.001909
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |01/02/18
| |
| − | |5934
| |
| − | |RSHOP-SONHO AZUL -001909
| |
| − | | -32,70
| |
| − | |
| |
| − | |-
| |
| − | |02/02/18
| |
| − | |5934
| |
| − | |RSHOP-ATACADAO 11-001909
| |
| − | | -211,92
| |
| − | |
| |
| − | |-
| |
| − | |02/02/18
| |
| − | |5934
| |
| − | |RSHOP-PADARIA -001909
| |
| − | | -25,17
| |
| − | |
| |
| − | |-
| |
| − | |02/02/18
| |
| − | |5934
| |
| − | |RSHOP-PAG*BoloBom-001909
| |
| − | | -25,00
| |
| − | |
| |
| − | |-
| |
| − | |05/02/18
| |
| − | |719
| |
| − | |CXE SAQUE 001453.001909
| |
| − | | -505,00
| |
| − | |
| |
| − | |-
| |
| − | |19/02/18
| |
| − | |719
| |
| − | |CXE SAQUE 000323.001909
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.361,32
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.501,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Sem movimentação
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.501,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |47.330-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.288,72 C
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |392.125
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Compra com Cartão
| |
| − | |150.292
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.533
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.541
| |
| − | |256,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.566
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |41.020.190.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |41.021.430.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.221
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2017
| |
| − | |08/11/2017
| |
| − | |Saque no TAA
| |
| − | |81.454.380.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2017
| |
| − | |08/11/2017
| |
| − | |Transferência enviada
| |
| − | |221.244.000.059.611
| |
| − | |931,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.134
| |
| − | |1.247,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.138
| |
| − | |2.845,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.204
| |
| − | |659,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Compra com Cartão
| |
| − | |177.038
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |93.974
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.015
| |
| − | |2.641,59 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.059
| |
| − | |950,41 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.084
| |
| − | |1.304,85 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.086
| |
| − | |1.856,49 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Compra com Cartão
| |
| − | |125.491
| |
| − | |28,35 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Compra com Cartão
| |
| − | |252.071
| |
| − | |227,62 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |131.352.490.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.346.000.066.336
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |308.125
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Compra com Cartão
| |
| − | |149.948
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Compra com Cartão
| |
| − | |250.472
| |
| − | |125,36 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Saque no TAA
| |
| − | |141.413.100.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Transferência enviada
| |
| − | |221.130.000.014.024
| |
| − | |4.144,59 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Compra com Cartão
| |
| − | |124.500
| |
| − | |41,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |252.393
| |
| − | |1.340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Transferência enviada
| |
| − | |221.130.000.014.024
| |
| − | |1.340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.335.540.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |863.261.200.276.436
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2017
| |
| − | |23/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |114.807
| |
| − | |3.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2017
| |
| − | |23/11/2017
| |
| − | |Saque no TAA
| |
| − | |231.410.020.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2017
| |
| − | |23/11/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |863.271.200.293.549
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Saque no TAA
| |
| − | |241.234.170.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |803.281.100.125.889
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |803.281.100.125.890
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |803.281.100.125.891
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Compra com Cartão
| |
| − | |162.714
| |
| − | |39,74 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Compra com Cartão
| |
| − | |246.323
| |
| − | |61,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |30/11/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |843.341.200.092.280
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.752,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.573,04 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Saque no TAA
| |
| − | |51.404.410.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.118
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Compra com Cartão
| |
| − | |148.826
| |
| − | |51,17 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Compra com Cartão
| |
| − | |160.535
| |
| − | |73,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Saque no TAA
| |
| − | |91.719.570.651.760
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.139
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Saque no TAA
| |
| − | |101.859.050.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.346.000.066.336
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |278.638
| |
| − | |352,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |278.639
| |
| − | |439,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |278.641
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.253
| |
| − | |1.075,65 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.322
| |
| − | |1.917,06 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Compra com Cartão
| |
| − | |126.049
| |
| − | |28,35 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Compra com Cartão
| |
| − | |230.260
| |
| − | |39,15 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |17
| |
| − | |5.177,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |18
| |
| − | |2.940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |25
| |
| − | |2.814,11 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.346.000.066.336
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.837.000.013.941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |872.901.200.097.186
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |54.823
| |
| − | |506,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |120.785
| |
| − | |1.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Compra com Cartão
| |
| − | |125.107
| |
| − | |39,74 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Saque no TAA
| |
| − | |191.114.180.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.346.000.066.336
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |832.921.200.086.714
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |832.921.200.086.715
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Saque no TAA
| |
| − | |201.255.080.651.760
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Transferência enviada
| |
| − | |221.130.000.014.024
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862.931.200.106.420
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862.931.200.106.421
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862.931.200.106.422
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |23/10/2017
| |
| − | |Compra com Cartão
| |
| − | |152.482
| |
| − | |61,93 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |23/10/2017
| |
| − | |Compra com Cartão
| |
| − | |281.553
| |
| − | |39,74 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |44.546
| |
| − | |1.105,09 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |44.554
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Compra com Cartão
| |
| − | |159.321
| |
| − | |207,60 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Saque no TAA
| |
| − | |241.649.570.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |872.971.200.085.592
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |872.971.200.085.593
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Saque no TAA
| |
| − | |251.605.110.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |842.981.300.047.985
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |26/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |126.109
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |26/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862.991.200.298.101
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Compra com Cartão
| |
| − | |143.056
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Compra com Cartão
| |
| − | |254.983
| |
| − | |114,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Compra com Cartão
| |
| − | |377.685
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Saque no TAA
| |
| − | |271.142.350.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |863.001.200.369.984
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |169.884
| |
| − | |6.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Compra com Cartão
| |
| − | |137.857
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |803.031.200.342.559
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Transferência enviada
| |
| − | |221.130.000.014.024
| |
| − | |3.026,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Saque no TAA
| |
| − | |311.308.580.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |833.041.200.494.300
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |833.041.200.494.301
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.288,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.990,62 C
| |
| − | |-
| |
| − | |01/09/2017
| |
| − | |01/09/2017
| |
| − | |Saque no TAA
| |
| − | |11.122.130.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2017
| |
| − | |05/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |90.001
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2017
| |
| − | |05/09/2017
| |
| − | |Compra com Cartão
| |
| − | |139.668
| |
| − | |19,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2017
| |
| − | |05/09/2017
| |
| − | |Tar Saque Correspondente
| |
| − | |862.481.200.120.591
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.141
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.185
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.427
| |
| − | |972,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.537
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.758
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.941
| |
| − | |944,74 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.965
| |
| − | |1.954,21 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Saque no TAA
| |
| − | |131.641.280.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.015.566
| |
| − | |3.004,90 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque no TAA
| |
| − | |151.514.450.651.760
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |21/09/2017
| |
| − | |Saque no TAA
| |
| − | |211.548.330.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |25/09/2017
| |
| − | |Compra com Cartão
| |
| − | |144.517
| |
| − | |16,13 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |DOC Crédito em Conta
| |
| − | |919.810
| |
| − | |532,80 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.573,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.343,96 C
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Compra com Cartão
| |
| − | |136.116
| |
| − | |189,17 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Saque no TAA
| |
| − | |10.956.280.651.760
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Compra com Cartão
| |
| − | |153.097
| |
| − | |189,17 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.478
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.479
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Compra com Cartão
| |
| − | |120.795
| |
| − | |36,79 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.804
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2017
| |
| − | |09/08/2017
| |
| − | |Saque no TAA
| |
| − | |91.758.000.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2017
| |
| − | |09/08/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.647
| |
| − | |2.095,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.687
| |
| − | |8.662,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.885
| |
| − | |5.985,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.962
| |
| − | |1.863,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.988
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |85.735
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.597
| |
| − | |1.423,41 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.657
| |
| − | |2.597,86 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.683
| |
| − | |1.790,05 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |131.357.250.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Transferência on line
| |
| − | |220.904.000.255.124
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque no TAA
| |
| − | |160.940.550.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.015.566
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Saque no TAA
| |
| − | |171.407.270.651.760
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.015.566
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Saque no TAA
| |
| − | |181.657.540.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.015.566
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Compra com Cartão
| |
| − | |131.797
| |
| − | |177,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Compra com Cartão
| |
| − | |244.479
| |
| − | |58,68 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Saque no TAA
| |
| − | |231.012.290.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Saque no TAA
| |
| − | |251.411.100.651.760
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |31/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.261.041
| |
| − | |980,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.990,62 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de julho de 2017==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.217,31 C
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Saque no TAA
| |
| − | |41.515.590.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.551
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |854.691
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |854.696
| |
| − | |3.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |854.697
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.037
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.079
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Saque no TAA
| |
| − | |101.237.500.651.760
| |
| − | |890,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.914
| |
| − | |2.941,20 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.929
| |
| − | |962,99 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.990
| |
| − | |2.080,64 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Compra com Cartão
| |
| − | |159.833
| |
| − | |314,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Saque no TAA
| |
| − | |111.620.230.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.790
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.914
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.915
| |
| − | |1.876,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.028
| |
| − | |1.726,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.110
| |
| − | |7.966,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Saque no TAA
| |
| − | |121.349.040.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |148.600
| |
| − | |1.260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no Caixa
| |
| − | |571.877
| |
| − | |20.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferência on line
| |
| − | |220.188.000.105.738
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Pagamento de Título
| |
| − | |71.301
| |
| − | |802,86 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.941.200.172.923
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Saque no TAA
| |
| − | |171.327.250.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Transferência on line
| |
| − | |220.070.000.015.372
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |552.913
| |
| − | |3.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |24/07/2017
| |
| − | |Compra com Cartão
| |
| − | |125.864
| |
| − | |49,67 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |25/07/2017
| |
| − | |Compra com Cartão
| |
| − | |115.036
| |
| − | |49,67 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |25/07/2017
| |
| − | |Compra com Cartão
| |
| − | |265.779
| |
| − | |49,98 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |25/07/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |25/07/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Compra com Cartão
| |
| − | |162.785
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Saque no TAA
| |
| − | |271.720.250.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Compra com Cartão
| |
| − | |177.203
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.343,96 C
| |
| − | |}
| |
| − | ==Lançamentos mês de junho de 2017==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.359,94 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.562
| |
| − | |4.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Compra com Cartão
| |
| − | |154.377
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Compra com Cartão
| |
| − | |254.669
| |
| − | |108,44 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.015.566
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2017
| |
| − | |02/06/2017
| |
| − | |Saque no TAA
| |
| − | |21.431.090.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque no TAA
| |
| − | |41.200.220.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Transferência on line
| |
| − | |220.188.000.105.738
| |
| − | |3.375,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.225
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.481
| |
| − | |128,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.486
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.517
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2017
| |
| − | |08/06/2017
| |
| − | |Compra com Cartão
| |
| − | |176.851
| |
| − | |49,67 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.351
| |
| − | |973,25 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.374
| |
| − | |2.678,31 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.377
| |
| − | |1.326,94 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.410
| |
| − | |1.943,93 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.425
| |
| − | |383,49 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.447
| |
| − | |1.782,28 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Saque no TAA
| |
| − | |91.615.510.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.914
| |
| − | |1.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.929
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.941
| |
| − | |3.642,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.012
| |
| − | |1.570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.013
| |
| − | |1.568,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.063
| |
| − | |790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.095
| |
| − | |8.384,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.330
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Pagamento de Título
| |
| − | |61.201
| |
| − | |434,10 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Saque no Caixa
| |
| − | |571.877
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Saque no Caixa
| |
| − | |571.877
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811.651.200.202.551
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811.651.200.202.553
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Saque no TAA
| |
| − | |151.742.570.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Transferência on line
| |
| − | |220.070.000.015.372
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.710
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Compra com Cartão
| |
| − | |146.655
| |
| − | |26,24 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Compra com Cartão
| |
| − | |250.007
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Compra com Cartão
| |
| − | |144.069
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Saque no TAA
| |
| − | |201.443.060.651.760
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.771
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.776
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.788
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.790
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.796
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.797
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.798
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.799
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.800
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.803
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.806
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.808
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.820
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.826
| |
| − | |4.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.828
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.829
| |
| − | |15.245,74 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.648.060.651.760
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Compra com Cartão
| |
| − | |164.306
| |
| − | |70,33 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Compra com Cartão
| |
| − | |128.091
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Compra com Cartão
| |
| − | |257.016
| |
| − | |63,59 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Compra com Cartão
| |
| − | |357.338
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2017
| |
| − | |27/06/2017
| |
| − | |Transferência on line
| |
| − | |220.158.000.003.207
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2017
| |
| − | |27/06/2017
| |
| − | |Saque no TAA
| |
| − | |271.730.100.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2017
| |
| − | |28/06/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.017.001
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2017
| |
| − | |28/06/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Saque no TAA
| |
| − | |291.710.160.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871.801.200.182.050
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.217,31 C
| |
| − | |}
| |
| − | ==Lançamentos mês de maio de 2017==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.549,09 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.868
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.531
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.668
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.748
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.757
| |
| − | |675,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.767
| |
| − | |4.144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.814
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.879
| |
| − | |2.203,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.055
| |
| − | |2.820,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.090
| |
| − | |425,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.155
| |
| − | |2.248,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.172
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |101.433.100.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.480
| |
| − | |128,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.313
| |
| − | |1.006,19 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.339
| |
| − | |2.025,58 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.355
| |
| − | |522,46 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.374
| |
| − | |2.901,16 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.375
| |
| − | |1.426,19 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.416
| |
| − | |2.003,70 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Transferência on line
| |
| − | |223.921.000.017.788
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |153.052
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Compra com Cartão
| |
| − | |152.722
| |
| − | |299,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Compra com Cartão
| |
| − | |253.095
| |
| − | |358,62 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no TAA
| |
| − | |120.929.260.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |DOC Crédito em Conta
| |
| − | |235.546
| |
| − | |626,40 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Transferência on line
| |
| − | |220.188.000.105.738
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Pagamento de Título
| |
| − | |51.601
| |
| − | |230,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |39.874
| |
| − | |911,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |96.235
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Saque no TAA
| |
| − | |181.410.010.651.760
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Compra com Cartão
| |
| − | |135.571
| |
| − | |94,50 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Compra com Cartão
| |
| − | |235.996
| |
| − | |152,26 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Saque no TAA
| |
| − | |231.514.310.651.760
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Transferência on line
| |
| − | |220.230.000.015.566
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Saque no TAA
| |
| − | |251.607.290.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |29/05/2017
| |
| − | |Compra com Cartão
| |
| − | |143.102
| |
| − | |60,80 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |29/05/2017
| |
| − | |Compra com Cartão
| |
| − | |244.832
| |
| − | |15,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.359,94 C
| |
| − | |}
| |
| − | ==Lançamentos mês de abril de 2017==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |41,20 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.132
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.872
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.944
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.957
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.019
| |
| − | |1.064,88 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.022
| |
| − | |1.183,17 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.025
| |
| − | |2.552,37 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.043
| |
| − | |391,99 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.054
| |
| − | |1.903,92 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.102
| |
| − | |1.695,19 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.145
| |
| − | |2.710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.205
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.208
| |
| − | |793,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.272
| |
| − | |1.062,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.301
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.397
| |
| − | |374,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.456
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.552
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |101.358.480.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |71.395
| |
| − | |7.639,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque no TAA
| |
| − | |111.324.120.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |130.637
| |
| − | |2.460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |130.638
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |130.639
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Saque no TAA
| |
| − | |131.007.220.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Compra com Cartão
| |
| − | |144.455
| |
| − | |30,07 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Compra com Cartão
| |
| − | |241.213
| |
| − | |13,82 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |151.228.230.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |171.731.240.651.760
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Transferência on line
| |
| − | |223.921.000.017.788
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |36.879
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |36.880
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Compra com Cartão
| |
| − | |150.087
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |181.345.390.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Saque no TAA
| |
| − | |201.351.070.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Transferência on line
| |
| − | |220.070.000.015.372
| |
| − | |2.815,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Transferência on line
| |
| − | |220.346.000.066.336
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Compra com Cartão
| |
| − | |144.887
| |
| − | |50,29 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Compra com Cartão
| |
| − | |248.597
| |
| − | |38,38 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Compra com Cartão
| |
| − | |323.904
| |
| − | |92,93 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Compra com Cartão
| |
| − | |632.338
| |
| − | |57,56 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |221.244.430.651.760
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |241.231.410.651.760
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2017
| |
| − | |25/04/2017
| |
| − | |Compra com Cartão
| |
| − | |157.401
| |
| − | |125,36 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2017
| |
| − | |25/04/2017
| |
| − | |Compra com Cartão
| |
| − | |268.601
| |
| − | |1.066,03 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Compra com Cartão
| |
| − | |121.096
| |
| − | |399,98 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Compra com Cartão
| |
| − | |246.464
| |
| − | |44,81 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Saque no Caixa
| |
| − | |571.877
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Transferência on line
| |
| − | |220.228.000.006.602
| |
| − | |1.190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Transferência on line
| |
| − | |220.837.000.013.941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.161.200.282.715
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.549,09 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.472-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |112,77 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.979
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |95,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |140,73 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.877
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.824
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.101
| |
| − | |1.001,04 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Saque no TAA
| |
| − | |101.632.068.271.433
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |112,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.773,32 C
| |
| − | |-
| |
| − | |03/01/2017
| |
| − | |03/01/2017
| |
| − | |Saque no TAA
| |
| − | |31.645.188.271.433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.838
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.835
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Saque no TAA
| |
| − | |111.811.538.271.433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |18/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |85.193
| |
| − | |1.011,16 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2017
| |
| − | |20/01/2017
| |
| − | |Saque no TAA
| |
| − | |201.245.178.271.433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2017
| |
| − | |20/01/2017
| |
| − | |Saque no TAA
| |
| − | |201.246.028.271.433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |140,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.794,95 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Saque no TAA
| |
| − | |51.301.178.271.433
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.163
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.765
| |
| − | |352,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque no TAA
| |
| − | |141.756.558.271.433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |573.660
| |
| − | |1.092,12 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2016
| |
| − | |21/12/2016
| |
| − | |Saque no TAA
| |
| − | |211.326.538.271.433
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.773,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.887,15 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Saque no TAA
| |
| − | |11.218.088.271.433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.480
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2016
| |
| − | |08/11/2016
| |
| − | |Saque no TAA
| |
| − | |81.212.488.271.433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.125
| |
| − | |1.362,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.298
| |
| − | |665,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Saque no TAA
| |
| − | |101.536.208.271.433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.752
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.726.098.271.433
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |425.586
| |
| − | |1.132,55 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.794,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.788,67 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Saque no TAA
| |
| − | |31.502.108.271.433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.340
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |106.986
| |
| − | |2.535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |217.994
| |
| − | |1.047,23 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Saque no TAA
| |
| − | |111.111.348.271.433
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.822
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no TAA
| |
| − | |181.657.118.271.433
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no TAA
| |
| − | |181.658.198.271.433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Saque no TAA
| |
| − | |201.752.248.271.433
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.887,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |380,21 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.819
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |774.685
| |
| − | |1.257,21 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Saque no TAA
| |
| − | |81.234.278.271.433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2016
| |
| − | |16/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |58.857
| |
| − | |3.723,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.187
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |171.154.288.271.433
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Saque no TAA
| |
| − | |201.639.008.271.433
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Saque no TAA
| |
| − | |201.640.328.271.433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Saque no TAA
| |
| − | |211.650.098.271.433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60.521
| |
| − | |4.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |120.839
| |
| − | |1.880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.788,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |480,78 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732143
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641881
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162559
| |
| − | |1.215,18 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no TAA
| |
| − | |111631378271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |130941128271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Saque no TAA
| |
| − | |161238318271433
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2016
| |
| − | |23/08/2016
| |
| − | |Saque no TAA
| |
| − | |231352268271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110714
| |
| − | |376,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |380,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |429,16 C
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Saque no TAA
| |
| − | |11233358271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |861831200052950
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397091
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308157
| |
| − | |2.361,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308252
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131650
| |
| − | |1.338,12 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |121646448271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Saque no TAA
| |
| − | |141333108271433
| |
| − | |1.250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Saque no TAA
| |
| − | |141334348271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Saque no TAA
| |
| − | |151303508271433
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |851971200200869
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Saque no TAA
| |
| − | |251521088271433
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802071200217641
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Saque no TAA
| |
| − | |271534338271433
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |872091200051639
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |480,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.119,40 C
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Saque no TAA
| |
| − | |11644408271433
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |871531200046669
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898021
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137272
| |
| − | |1.158,21 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137356
| |
| − | |2.085,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |141541488271433
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |141543118271433
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605401
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |251103298271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |801791200184968
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Saque no TAA
| |
| − | |281702348271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881801200285856
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |429,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |385,48 C
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Saque no TAA
| |
| − | |31558588271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528652
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332527
| |
| − | |1.066,45 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |90501
| |
| − | |5.532,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Saque no TAA
| |
| − | |121410328271433
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no TAA
| |
| − | |131148048271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Saque no TAA
| |
| − | |161653288271433
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Saque no TAA
| |
| − | |170742158271433
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Saque no TAA
| |
| − | |170743448271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Saque no TAA
| |
| − | |170745098271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |19/05/16
| |
| − | |Saque no TAA
| |
| − | |191437228271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |190236
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Saque no TAA
| |
| − | |251538148271433
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/16
| |
| − | |27/05/16
| |
| − | |Saque no TAA
| |
| − | |271605148271433
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589107
| |
| − | |296,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.119,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |257,90 C
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Saque no TAA
| |
| − | |11420378271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |860921200045402
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860921200045403
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308656
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292061
| |
| − | |1.183,91 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292595
| |
| − | |208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |111340108271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Saque no TAA
| |
| − | |131627248271433
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Saque no TAA
| |
| − | |181724588271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Saque no TAA
| |
| − | |291712348271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |385,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.104,09 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305856
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101657348271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101659318271433
| |
| − | |2.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164175
| |
| − | |1.146,55 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |141409138271433
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452521
| |
| − | |1.223,49 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452664
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque no TAA
| |
| − | |151237548271433
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Saque no TAA
| |
| − | |161521328271433
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Saque no TAA
| |
| − | |181011188271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Saque no TAA
| |
| − | |181014518271433
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |800881200585290
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |800881200585291
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |800881200585292
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |257,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |532,10 C
| |
| − | |-
| |
| − | |04/02/2016
| |
| − | |04/02/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860351200065378
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552091
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257161
| |
| − | |2.622,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |99119
| |
| − | |7.760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423951
| |
| − | |1.202,42 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.104,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |237,60 C
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |Saque no TAA
| |
| − | |41351418271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370136
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390655
| |
| − | |1.507,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2016
| |
| − | |15/01/2016
| |
| − | |Saque no TAA
| |
| − | |152010278271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Compra com Cartão
| |
| − | |157673
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Saque no TAA
| |
| − | |181439078271433
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2016
| |
| − | |21/01/2016
| |
| − | |Saque no TAA
| |
| − | |211139468271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |532,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |922,85 C
| |
| − | |-
| |
| − | |01/12/2015
| |
| − | |01/12/2015
| |
| − | |Saque no TAA
| |
| − | |10931338271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277564
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687687
| |
| − | |1.308,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2015
| |
| − | |11/12/2015
| |
| − | |Saque no TAA
| |
| − | |110912388271433
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300366
| |
| − | |1.212,15 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300507
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Saque no TAA
| |
| − | |151733348271433
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |873561200389308
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |237,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.062,89 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |746891
| |
| − | |1.211,64 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559619
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |61234468271433
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Compra com Cartão
| |
| − | |163909
| |
| − | |132,30 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111610138271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409897
| |
| − | |1.213,37 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |177631
| |
| − | |2.077,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |922,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.103,04 C
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Saque no TAA
| |
| − | |11616098271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2015
| |
| − | |05/10/2015
| |
| − | |Saque no TAA
| |
| − | |50908188271433
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182592
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175847
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326438
| |
| − | |1.278,07 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2424
| |
| − | |585,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2469
| |
| − | |3.696,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Compra com Cartão
| |
| − | |163822
| |
| − | |123,82 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |131031198271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141214528271433
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141216238271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151558518271433
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151559578271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151600538271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179000
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |832961200263178
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116180
| |
| − | |2.840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Saque no TAA
| |
| − | |291109478271433
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.062,89 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |437,05 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551509
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |150834
| |
| − | |10.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352638
| |
| − | |3.556,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |8.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Compra com Cartão
| |
| − | |146267
| |
| − | |23,45 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125697
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |862650700157855
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Compra com Cartão
| |
| − | |152484
| |
| − | |179,80 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Compra com Cartão
| |
| − | |140789
| |
| − | |31,36 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.103,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.442,95 C
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Saque no TAA
| |
| − | |10921008271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Saque no TAA
| |
| − | |31533558271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2015
| |
| − | |04/08/2015
| |
| − | |Saque no TAA
| |
| − | |40956178271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735908
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1216
| |
| − | |3.737,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323315
| |
| − | |1.260,75 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |466945
| |
| − | |21,10 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232299
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Compra com Cartão
| |
| − | |143974
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Saque no TAA
| |
| − | |131511328271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Compra com Cartão
| |
| − | |166991
| |
| − | |223,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |437,05 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
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |Compra com Cartão
| |
| − | |136269
| |
| − | |80,51 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |80,51 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |243,09 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Saque no TAA
| |
| − | |61549268271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600418
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856933
| |
| − | |174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |57038
| |
| − | |2.862,66 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Compra com Cartão
| |
| − | |157347
| |
| − | |17,35 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Compra com Cartão
| |
| − | |150944
| |
| − | |48,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212959
| |
| − | |1.183,45 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |466945
| |
| − | |16,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Saque no TAA
| |
| − | |271240218271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |30/07/2015
| |
| − | |Saque no TAA
| |
| − | |301108138271433
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.442,95 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,03 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |366,26 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no TAA
| |
| − | |21151238271433
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251169
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889637
| |
| − | |1.231,96 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |831601200978700
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112045
| |
| − | |837,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536847
| |
| − | |114,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |141655158271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Saque no TAA
| |
| − | |161728188271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque no TAA
| |
| − | |181252448271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |460286
| |
| − | |27,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861741200280439
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |Compra com Cartão
| |
| − | |148796
| |
| − | |9,35 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |Compra com Cartão
| |
| − | |250806
| |
| − | |14,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |323,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''323,57''' '''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
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.285,80 C
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Saque no TAA
| |
| − | |21026238271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605125
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179634
| |
| − | |687,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335830
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |141018478271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Saque no TAA
| |
| − | |151705228271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Compra com Cartão
| |
| − | |165294
| |
| − | |33,06 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |685604
| |
| − | |1.330,70 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Saque no TAA
| |
| − | |201718008271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Saque no TAA
| |
| − | |251653418271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821451300544657
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Estorno de Débito
| |
| − | |164944
| |
| − | |16,76 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Compra com Cartão
| |
| − | |164944
| |
| − | |16,76 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Compra com Cartão
| |
| − | |365044
| |
| − | |16,76 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |366,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.268,43 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |610066
| |
| − | |3.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182920
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Saque no TAA
| |
| − | |81635358271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133237
| |
| − | |506,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Compra com Cartão
| |
| − | |148741
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170241
| |
| − | |1.172,07 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Compra com Cartão
| |
| − | |139610
| |
| − | |21,80 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |8.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.285,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |546,67 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |20813408271433
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |281234578271433
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214909
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232236
| |
| − | |1.159,71 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232424
| |
| − | |252,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221458
| |
| − | |494,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Saque no TAA
| |
| − | |101245148271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no TAA
| |
| − | |111221378271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Compra com Cartão
| |
| − | |159901
| |
| − | |139,05 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |180003
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque no TAA
| |
| − | |131335048271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860721200180777
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Tar Saque Correspondente
| |
| − | |860721200187592
| |
| − | |1,33 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Compra com Cartão
| |
| − | |141325
| |
| − | |25,37 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73370
| |
| − | |1.296,82 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Saque no TAA
| |
| − | |201419348271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860791200292040
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Compra com Cartão
| |
| − | |160831
| |
| − | |35,94 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Saque no TAA
| |
| − | |271451008271433
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860861200362832
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311239
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311315
| |
| − | |1.344,14 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.268,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |18,19 C
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238648
| |
| − | |530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238774
| |
| − | |1.030,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |101523568271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Saque no TAA
| |
| − | |111301288271433
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Saque no TAA
| |
| − | |111447418271433
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |231456318271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2015
| |
| − | |26/02/2015
| |
| − | |Saque no TAA
| |
| − | |260808398271433
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2015
| |
| − | |26/02/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860571200304714
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |546,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |903,19 C
| |
| − | |-
| |
| − | |02/01/2015
| |
| − | |02/01/2015
| |
| − | |Saque no TAA
| |
| − | |21224418271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Saque no TAA
| |
| − | |51111438271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294098
| |
| − | |485,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2015
| |
| − | |13/01/2015
| |
| − | |Saque no TAA
| |
| − | |132220328271433
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no TAA
| |
| − | |161616518271433
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2015
| |
| − | |28/01/2015
| |
| − | |Saque no TAA
| |
| − | |281248348271433
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |18,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |37,36 C
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137033
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439429
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439624
| |
| − | |755,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |100942388271433
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |111044118271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367703
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Saque no TAA
| |
| − | |191818038271433
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |167667
| |
| − | |1.342,83 C
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Saque no TAA
| |
| − | |271127458271433
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Saque no TAA
| |
| − | |291652348271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |903,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |729,06 C
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Saque no TAA
| |
| − | |41559388271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |180001
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Tar Saque Correspondente
| |
| − | |853091200064593
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |1179372
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Saque no TAA
| |
| − | |61805238271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143372
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143407
| |
| − | |2.106,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284559
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Compra com Cartão
| |
| − | |164510
| |
| − | |160,41 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Compra com Cartão
| |
| − | |152665
| |
| − | |28,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Saque no TAA
| |
| − | |111741578271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Compra com Cartão
| |
| − | |161928
| |
| − | |36,84 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131720448271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Saque no TAA
| |
| − | |191109568271433
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207829
| |
| − | |1.326,80 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque no TAA
| |
| − | |241145588271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Saque no TAA
| |
| − | |261303248271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Saque no TAA
| |
| − | |281513488271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |37,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |32,95 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294862
| |
| − | |2.042,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294962
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Saque no TAA
| |
| − | |101244488271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Ch.Avulso entre Agências
| |
| − | |7000
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862901200007881
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139911
| |
| − | |1.251,11 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Saque no TAA
| |
| − | |211247068271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2014
| |
| − | |23/10/2014
| |
| − | |Compra com Cartão
| |
| − | |148694
| |
| − | |95,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Saque no TAA
| |
| − | |281313528271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |729,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |596,70 C
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170307
| |
| − | |1.377,25 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Saque no TAA
| |
| − | |91553118271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131357
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253251
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253379
| |
| − | |3.252,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no TAA
| |
| − | |111321148271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Compra com Cartão
| |
| − | |146195
| |
| − | |19,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |32,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.689,69 C
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Compra com Cartão
| |
| − | |142103
| |
| − | |23,56 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Compra com Cartão
| |
| − | |157903
| |
| − | |1.068,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Compra com Cartão
| |
| − | |153000
| |
| − | |213,28 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Compra com Cartão
| |
| − | |258292
| |
| − | |1.354,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Saque no TAA
| |
| − | |71002278271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119721
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262790
| |
| − | |462,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Compra com Cartão
| |
| − | |148438
| |
| − | |76,61 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149158
| |
| − | |204,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Saque no TAA
| |
| − | |121527258271433
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Saque no TAA
| |
| − | |151250568271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98163
| |
| − | |1.277,36 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Saque no TAA
| |
| − | |261235388271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |291853388271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |596,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14,18 C
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354566
| |
| − | |1.384,14 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30907538271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71322048271433
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233701
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233761
| |
| − | |1.711,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111531498271433
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135691
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440220
| |
| − | |1.308,51 C
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2014
| |
| − | |22/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221140088271433
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |144932
| |
| − | |28,14 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0511 DEP BLOQ 1 DIA UTIL
| |
| − | |35801473700232
| |
| − | |4.600,00 *
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0511 DEP BLOQ 1 DIA UTIL
| |
| − | |35801473700236
| |
| − | |4.500,00 *
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOS
| |
| − | |35801473700232
| |
| − | |4.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOS
| |
| − | |35801473700236
| |
| − | |4.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.689,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |733,83 C
| |
| − | |-
| |
| − | |05/06/14
| |
| − | |05/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |51006168271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/14
| |
| − | |09/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE EM COBAN
| |
| − | |468865
| |
| − | |62,45 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/14
| |
| − | |09/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |91110368271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/14
| |
| − | |10/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |TARIFA SAQUE – P
| |
| − | |851610700063642
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127782
| |
| − | |282,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128021
| |
| − | |2.622,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/14
| |
| − | |12/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO CAIXA
| |
| − | |7000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/14
| |
| − | |16/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233583
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/14
| |
| − | |20/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |16829
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/14
| |
| − | |25/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |251015308271433
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |14,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |542,70 C
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261331
| |
| − | |2.379,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261607
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/14
| |
| − | |12/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231726
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/14
| |
| − | |12/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |7000
| |
| − | |2600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/14
| |
| − | |16/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTÃO
| |
| − | |156863
| |
| − | |223,76 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697556
| |
| − | |1.272,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/14
| |
| − | |23/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTÃO
| |
| − | |156727
| |
| − | |142,11 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/14
| |
| − | |27/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |271402378271433
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |30/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |301704338271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |733,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.344,73 C
| |
| − | |-
| |
| − | |04/04/14
| |
| − | |04/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |41512288271433
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/14
| |
| − | |07/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041450
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/14
| |
| − | |08/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |81656358271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226703
| |
| − | |2.656,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/14
| |
| − | |11/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |213777
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/14
| |
| − | |11/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |111705018271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/14
| |
| − | |14/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160433
| |
| − | |1.257,97 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/14
| |
| − | |16/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |161201548271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/14
| |
| − | |22/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |7000
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/14
| |
| − | |24/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |241149508271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |542,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |05/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |19/03/14
| |
| − | |19/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |53732
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/14
| |
| − | |19/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |53733
| |
| − | |853,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/14
| |
| − | |19/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |53735
| |
| − | |2.155,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/14
| |
| − | |19/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |53736
| |
| − | |2.997,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/14
| |
| − | |19/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |53737
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/14
| |
| − | |20/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |7000
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/14
| |
| − | |21/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOS CH BB LIQUID
| |
| − | |57121094400322
| |
| − | |1.358,32 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/14
| |
| − | |21/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOS CH BB LIQUID
| |
| − | |57121094400324
| |
| − | |1.399,29 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/14
| |
| − | |21/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTÃO
| |
| − | |162325
| |
| − | |299,88 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/14
| |
| − | |21/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |211536028271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/14
| |
| − | |25/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |251454238271433
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/14
| |
| − | |28/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |281211238271433
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.344,73 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |47.714-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7,35 C
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |17/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |167300
| |
| − | |7,35 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |23,93 C
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139275
| |
| − | |710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139276
| |
| − | |3.799,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |7000
| |
| − | |4.522,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124767
| |
| − | |1.246,42 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190925575982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |27/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271246235982141
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |40,93 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124588
| |
| − | |3.933,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151551105982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2014
| |
| − | |17/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2014
| |
| − | |17/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171506405982141
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |29/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291106485982141
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |23,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |633,71 C
| |
| − | |-
| |
| − | |02/12/2013
| |
| − | |02/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21654575982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2013
| |
| − | |04/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41417215982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197113
| |
| − | |2.083,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |125537
| |
| − | |69,71 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308404
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |2.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268560
| |
| − | |685,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2013
| |
| − | |26/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135477
| |
| − | |1.414,93 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2013
| |
| − | |26/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |40,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |100,75 C
| |
| − | |-
| |
| − | |01/11/2013
| |
| − | |01/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |266858
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285261
| |
| − | |1.348,96 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285434
| |
| − | |3.106,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285477
| |
| − | |138,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111021245982141
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121451435982141
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65401
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |587926
| |
| − | |1.840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141759135982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |4.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170956035982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2013
| |
| − | |27/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |240135
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |28/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281014535982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |29/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290824535982141
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |633,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |123,01 C
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |270427
| |
| − | |1.379,45 C
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21844065982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156307
| |
| − | |4.438,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156401
| |
| − | |730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |116689
| |
| − | |1.330,29 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000047330
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220816165982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231918535982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |31/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311231005982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |100,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.703,01 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |370963
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21343455982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165142
| |
| − | |396,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264818
| |
| − | |3.348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101112455982141
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2013
| |
| − | |13/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |144794
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2013
| |
| − | |13/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131110285982141
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2013
| |
| − | |16/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161305245982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |123,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |22,01 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251503
| |
| − | |4.172,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57317
| |
| − | |3.730,70 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504781
| |
| − | |1.278,30 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |27/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270742415982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |30/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301444575982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.703,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |139,98 C
| |
| − | |-
| |
| − | |05/07/2013
| |
| − | |05/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |159708
| |
| − | |88,70 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81526435982141
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |40122
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103054
| |
| − | |1.362,12 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245282
| |
| − | |1.149,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533812
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |19/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |158478
| |
| − | |22,39 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |22,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |317,74 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287882
| |
| − | |1.394,02 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50759415982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2013
| |
| − | |06/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61128275982141
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99682
| |
| − | |4.033,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |145496
| |
| − | |8,56 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111255175982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2013
| |
| − | |12/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153157
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |485152
| |
| − | |83,78 C
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |28/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |280838545982141
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |139,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.519,71 C
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |329534
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |143784
| |
| − | |937,68 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |251220
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |353551
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560105
| |
| − | |1.346,11 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2013
| |
| − | |08/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |3.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362692
| |
| − | |5.073,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206465
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |5.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |276684
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTR MÊS TAA
| |
| − | |891511300148882
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |317,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |62,68 C
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81411365982141
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224741
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224901
| |
| − | |1.989,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152922
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Depósito bloquead.1d útil
| |
| − | |35801473700476
| |
| − | |4.000,00 *
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Depósito bloquead.1d útil
| |
| − | |35801473700478
| |
| − | |4.340,00 *
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525056
| |
| − | |126,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Desbloqueio de depósito
| |
| − | |35801473700476
| |
| − | |4.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Desbloqueio de depósito
| |
| − | |35801473700478
| |
| − | |4.340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |141970
| |
| − | |299,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |244586
| |
| − | |909,09 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |97049
| |
| − | |1.281,12 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000066336
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221115035982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2013
| |
| − | |26/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |145168
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2013
| |
| − | |26/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |260845575982141
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |159577
| |
| − | |499,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.519,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |459,99 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564757
| |
| − | |1.511,20 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50706045982141
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2013
| |
| − | |06/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61816085982141
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2013
| |
| − | |07/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71146225982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227040
| |
| − | |4.685,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227174
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111510025982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |15/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |158586
| |
| − | |29,31 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |58098
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161240085982141
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161538405982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860780700061011
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860780700061012
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860780700061013
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211124085982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261846035982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |62,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |123,66 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11600225982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |248740
| |
| − | |1.385,73 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225576
| |
| − | |5.564,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225895
| |
| − | |288,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |181452075982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTR MÊS TAA
| |
| − | |840491300349858
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2013
| |
| − | |19/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281417105982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |459,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.528,18 C
| |
| − | |-
| |
| − | |02/01/2013
| |
| − | |02/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |21038475982141
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241445
| |
| − | |3.758,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |168566
| |
| − | |62,52 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |110936035982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |17/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171607175982141
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |123,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.771,24 C
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208725
| |
| − | |2.160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |170088
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |163723
| |
| − | |306,52 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |191117015982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968357
| |
| − | |1.385,46 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305254
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.528,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |880,47 C
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531261
| |
| − | |1.326,26 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |51249495982141
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436903
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2012
| |
| − | |09/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |90855185982141
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330738
| |
| − | |3.296,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |4.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221624305982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |689175
| |
| − | |3.160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533171
| |
| − | |1.472,51 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.771,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |529,11 C
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204146
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204210
| |
| − | |1.401,50 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2012
| |
| − | |09/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |91146075982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95521
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374115
| |
| − | |4.573,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |164579
| |
| − | |295,14 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |167300
| |
| − | |4.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |121543045982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |250855015982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |880,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.632,41 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305598
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA COM CARTÃO
| |
| − | |146671
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/12
| |
| − | |06/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA COM CARTÃO
| |
| − | |148731
| |
| − | |20,30 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/12
| |
| − | |06/09/12
| |
| − | |70
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |61355575982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/12
| |
| − | |10/09/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101110205982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/12
| |
| − | |11/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |235098
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179131
| |
| − | |3.885,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1673
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/12
| |
| − | |17/09/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |171350395982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/12
| |
| − | |20/09/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |201048505982141
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/12
| |
| − | |25/09/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |250832425982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |529,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.100,15 C
| |
| − | |-
| |
| − | |01/08/12
| |
| − | |01/08/12
| |
| − | |1673
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299316
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |61207535982141
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307143
| |
| − | |3.785,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |144107
| |
| − | |482,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |146203
| |
| − | |23,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |70
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |141819185982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212204
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |70
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |151719145982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |70
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |220070000015372
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/12
| |
| − | |17/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |14575
| |
| − | |22,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/12
| |
| − | |17/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |258241
| |
| − | |91,96 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/12
| |
| − | |20/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |166396
| |
| − | |83,14 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/12
| |
| − | |20/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |231367
| |
| − | |7,61 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/12
| |
| − | |20/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |346382
| |
| − | |11,74 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/12
| |
| − | |21/08/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |211128135982141
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |30/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |719726
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1358032
| |
| − | |1.469,55 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |132154
| |
| − | |188,92 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |280311
| |
| − | |188,92 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |310805095982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.632,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.735,64 C
| |
| − | |-
| |
| − | |03/07/12
| |
| − | |03/07/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |30703295982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1751928
| |
| − | |1.434,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242930
| |
| − | |3.736,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |100801375982141
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/12
| |
| − | |11/07/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |111648035982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/12
| |
| − | |12/07/12
| |
| − | |1673
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |167300
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |3580
| |
| − | |
| |
| − | |911 DEPOS BLOQUEADO 1 DIA UTIL
| |
| − | |35801473900378
| |
| − | |3.700,00 *
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |3580
| |
| − | |
| |
| − | |911 DEPOS BLOQUEADO 1 DIA UTIL
| |
| − | |35801473900379
| |
| − | |4.000,00 *
| |
| − | |
| |
| − | |-
| |
| − | |26/07/12
| |
| − | |26/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |631 DESBLOQ DEPOSITO
| |
| − | |35801473900378
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/12
| |
| − | |26/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |631 DESBLOQ DEPOSITO
| |
| − | |35801473900379
| |
| − | |4.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245630
| |
| − | |1.340,61 C
| |
| − | |
| |
| − | |-
| |
| − | |30/07/12
| |
| − | |30/07/12
| |
| − | |1673
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |301521325982141
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |1253856
| |
| − | |1.677,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |253944
| |
| − | |289,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |234 COMPRA C/ CARTÃO
| |
| − | |354048
| |
| − | |179,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |70
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |31142425982141
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.100,15 C
| |
| | |} | | |} |
