|
|
| Linha 202: |
Linha 202: |
| | | | | | |
| | |113,98 | | |113,98 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |814,09
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |303,00
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |4826
| |
| − | |CXE SAQUE 002709.002063
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO BRASI-002063
| |
| − | | -70,04
| |
| − | |
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO SANTA-002063
| |
| − | | -50,00
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |5934
| |
| − | |RSHOP-OMEGA DERIV-002063
| |
| − | | -85,00
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO BRASI-002063
| |
| − | | -50,00
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |5934
| |
| − | |RSHOP-FCN X COMBU-002063
| |
| − | | -110,03
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |252,02
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |564,84
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.029,00
| |
| − | |-
| |
| − | |01/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TERES-002063
| |
| − | | -126,00
| |
| − | |
| |
| − | |-
| |
| − | |04/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -52,53
| |
| − | |
| |
| − | |-
| |
| − | |04/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO MAIS -002063
| |
| − | | -98,00
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | -125,00
| |
| − | |
| |
| − | |-
| |
| − | |08/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TERES-002063
| |
| − | | -125,00
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -134,80
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TERES-002063
| |
| − | | -118,42
| |
| − | |
| |
| − | |-
| |
| − | |29/11/19
| |
| − | |7962
| |
| − | |CXE SAQUE 000604.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |814,09
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |78,36
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.303,00
| |
| − | |-
| |
| − | |03/10/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TERES-002063
| |
| − | | -60,00
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -165,04
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*PostoBr-002063
| |
| − | | -68,38
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*PostoBr-002063
| |
| − | | -120,78
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |5934
| |
| − | |RSHOP-FCN X COMBU-002063
| |
| − | | -127,99
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO SANTA-002063
| |
| − | | -114,33
| |
| − | |
| |
| − | |-
| |
| − | |29/10/19
| |
| − | |7714
| |
| − | |AG. SAQUE 000141.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |29/10/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TERES-002063
| |
| − | | -160,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |564,84
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.649,30
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |04/09/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -120,02
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |5934
| |
| − | |RSHOP-EMPORIO BEL-002063
| |
| − | | -24,00
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -126,21
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |7714
| |
| − | |CXE SAQUE 000935.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO BLUE -002063
| |
| − | | -161,06
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |5934
| |
| − | |RSHOP-FCN X COMBU-002063
| |
| − | | -139,65
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |78,36
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |336,23
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.578,00
| |
| − | |-
| |
| − | |02/08/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO ALECR-002063
| |
| − | | -108,84
| |
| − | |
| |
| − | |-
| |
| − | |06/08/19
| |
| − | |5934
| |
| − | |RSHOP-FELIPE BART-002063
| |
| − | | -156,09
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.649,30
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |724,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |120,00
| |
| − | |-
| |
| − | |02/07/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO ALECR-002063
| |
| − | | -120,36
| |
| − | |
| |
| − | |-
| |
| − | |03/07/19
| |
| − | |5934
| |
| − | |RSHOP-AUTO POSTO -002063
| |
| − | | -40,00
| |
| − | |
| |
| − | |-
| |
| − | |18/07/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO SANTA-002063
| |
| − | | -110,79
| |
| − | |
| |
| − | |-
| |
| − | |26/07/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -145,60
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO VILAN-002063
| |
| − | | -92,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |336,23
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |262,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |735,00
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |5934
| |
| − | |RSHOP-FELIPE BART-002063
| |
| − | | -158,00
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -115,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |724,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.264,25
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.617,00
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |5934
| |
| − | |RSHOP-ANTONIA MIS-002063
| |
| − | | -24,00
| |
| − | |
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO FULL -002063
| |
| − | | -131,99
| |
| − | |
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO FULL -002063
| |
| − | | -131,01
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |7714
| |
| − | |CXE SAQUE 000547.002063
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO ALECR-002063
| |
| − | | -175,01
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |7714
| |
| − | |AG. SAQUE 000380.002063
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -137,01
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |5934
| |
| − | |RSHOP-EMPORIO BEL-002063
| |
| − | | -17,50
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -80,01
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |5934
| |
| − | |RSHOP-FCNX CONBUS-002063
| |
| − | | -125,00
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO ALECR-002063
| |
| − | | -151,44
| |
| − | |
| |
| − | |-
| |
| − | |24/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -145,30
| |
| − | |
| |
| − | |-
| |
| − | |29/05/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | -133,01
| |
| − | |
| |
| − | |-
| |
| − | |29/05/19
| |
| − | |5934
| |
| − | |ESTORNO RSHOP
| |
| − | |133,01
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |262,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.913,28
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.514,00
| |
| − | |-
| |
| − | |01/04/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO ALECR-002063
| |
| − | | -163,03
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.264,25
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.569,30
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.911,00
| |
| − | |-
| |
| − | |01/03/19
| |
| − | |7714
| |
| − | |AG. SAQUE 001461.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |06/03/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -90,00
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -136,02
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |5934
| |
| − | |RSHOP-AUTO POSTO -002063
| |
| − | | -82,00
| |
| − | |
| |
| − | |-
| |
| − | |19/03/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -74,00
| |
| − | |
| |
| − | |-
| |
| − | |22/03/19
| |
| − | |4826
| |
| − | |CXE SAQUE 000430.002063
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |22/03/19
| |
| − | |4826
| |
| − | |CXE SAQUE 000448.002063
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |25/03/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | -145,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.913,28
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |65,33
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.619,00
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO PLANA-002063
| |
| − | | -115,03
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.569,30
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |687,43
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |17/01/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | -110,01
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |5934
| |
| − | |RSHOP-FCNX CONBUS-002063
| |
| − | | -140,01
| |
| − | |
| |
| − | |-
| |
| − | |24/01/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | -117,06
| |
| − | |
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | -105,02
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |5934
| |
| − | |RSHOP-POSTO S RAI-002063
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |65,33
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |5.053,99
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |07/12/2018
| |
| − | |7714
| |
| − | |CXE SAQUE 002352.002063
| |
| − | | - 1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2018
| |
| − | |7714
| |
| − | |CXE SAQUE 002360.002063
| |
| − | | - 500,00
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2018
| |
| − | |5934
| |
| − | |RSHOP-POSTO BRITO-002063
| |
| − | | - 142,35
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2018
| |
| − | |5934
| |
| − | |RSHOP-FCNX CONBUS-002063
| |
| − | | - 123,18
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2018
| |
| − | |5934
| |
| − | |RSHOP-POSTO TEREZ-002063
| |
| − | | - 101,03
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2018
| |
| − | |7714
| |
| − | |AG. SAQUE 000257.002063
| |
| − | | - 2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |687,43
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.702,99
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.351,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |5.053,99
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.133,03
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |4.738,00
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |5934
| |
| − | |RSHOP-POSTO ALECR-002063
| |
| − | | -168,04
| |
| − | |
| |
| − | |-
| |
| − | |02/10/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000554.002063
| |
| − | | -3.000,00
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |4826
| |
| − | |AG. SAQUE 000919.002063
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.702,99
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.679,03
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.454,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |4.133,03
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.346,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.237,00
| |
| − | |-
| |
| − | |03/08/18
| |
| − | |5934
| |
| − | |RSHOP-COMERCIAL C-002063
| |
| − | | -158,11
| |
| − | |
| |
| − | |-
| |
| − | |06/08/18
| |
| − | |5934
| |
| − | |RSHOP-DCANTUS -002063
| |
| − | | -43,88
| |
| − | |
| |
| − | |-
| |
| − | |06/08/18
| |
| − | |5934
| |
| − | |RSHOP-FCNX CONBUS-002063
| |
| − | | -100,02
| |
| − | |
| |
| − | |-
| |
| − | |07/08/18
| |
| − | |5934
| |
| − | |RSHOP-COMERCIAL C-002063
| |
| − | | -42,19
| |
| − | |
| |
| − | |-
| |
| − | |08/08/18
| |
| − | |5934
| |
| − | |RSHOP-CHAGAS E MO-002063
| |
| − | | -52,00
| |
| − | |
| |
| − | |-
| |
| − | |08/08/18
| |
| − | |5934
| |
| − | |RSHOP-COMERCIAL C-002063
| |
| − | | -64,33
| |
| − | |
| |
| − | |-
| |
| − | |09/08/18
| |
| − | |5934
| |
| − | |RSHOP-CHAGAS E MO-002063
| |
| − | | -52,00
| |
| − | |
| |
| − | |-
| |
| − | |09/08/18
| |
| − | |5934
| |
| − | |RSHOP-DAYANE L MA-002063
| |
| − | | -112,55
| |
| − | |
| |
| − | |-
| |
| − | |10/08/18
| |
| − | |5934
| |
| − | |RSHOP-FCNX CONBUS-002063
| |
| − | | -43,02
| |
| − | |
| |
| − | |-
| |
| − | |10/08/18
| |
| − | |5934
| |
| − | |RSHOP-PAG*NativaG-002063
| |
| − | | -64,22
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |5934
| |
| − | |RSHOP-POSTO MERCU-002063
| |
| − | | -147,65
| |
| − | |
| |
| − | |-
| |
| − | |17/08/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000562.002063
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/08/18
| |
| − | |5934
| |
| − | |RSHOP-CHAGAS E MO-002063
| |
| − | | -24,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.679,03
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.909,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.437,00
| |
| − | |-
| |
| − | |03/07/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000414.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |30/07/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000844.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.346,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |5.837,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.072,00
| |
| − | |-
| |
| − | |15/06/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000794.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/06/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000893.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |28/06/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000729.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.909,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |7.821,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.016,00
| |
| − | |-
| |
| − | |03/05/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000513.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/05/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000380.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |24/05/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000117.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |30/05/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000414.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |5.837,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.504,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |8.317,00
| |
| − | |-
| |
| − | |18/04/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000695.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/04/18
| |
| − | |4826
| |
| − | |AG. SAQUE 001735.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |24/04/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000240.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |7.821,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.504,00
| |
| − | |-
| |
| − | |23/03/18
| |
| − | |7714
| |
| − | |AG. SAQUE 000935.002063
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.504,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.903-x
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,72 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.891
| |
| − | |4,72 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |24/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |24/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.080,41 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.224
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Saque no TAA
| |
| − | |261.448.022.887.028
| |
| − | |2.050,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.106,10 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.888
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.080,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.130,95 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.396
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.106,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.111,60 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.747
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.130,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.136,45 C
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Saque no TAA
| |
| − | |31.714.592.887.028
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |51.202.162.887.028
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.526
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Saque no TAA
| |
| − | |101.000.372.887.028
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Saque no TAA
| |
| − | |102.154.412.887.028
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Saque no TAA
| |
| − | |281.703.592.887.028
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.111,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.420,30 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.424
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.017
| |
| − | |2.461,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Saque no TAA
| |
| − | |241.539.052.887.028
| |
| − | |720,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.136,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.512
| |
| − | |307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.513
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.514
| |
| − | |206,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.515
| |
| − | |1.214,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.516
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.518
| |
| − | |195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.519
| |
| − | |501,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.521
| |
| − | |636,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.522
| |
| − | |661,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |146.523
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872.630.901.964.243
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872.630.902.126.387
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.420,30 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |56.908-9
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |17.268,02 C
| |
| − | |-
| |
| − | |01/09/2017
| |
| − | |01/09/2017
| |
| − | |Saque no TAA
| |
| − | |11.047.042.779.454
| |
| − | |1.450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2017
| |
| − | |01/09/2017
| |
| − | |Pagamento de Título
| |
| − | |90.101
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2017
| |
| − | |04/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |350.907
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2017
| |
| − | |04/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |350.910
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.295
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Saque no TAA
| |
| − | |111.004.592.779.454
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.755
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2017
| |
| − | |27/09/2017
| |
| − | |Saque no TAA
| |
| − | |270.903.032.779.454
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |16.672,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |24.275,47 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Saque no TAA
| |
| − | |51.056.132.779.454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Transferência on line
| |
| − | |222.581.000.023.760
| |
| − | |1.040,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Pagamento de Título
| |
| − | |80.701
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.962
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.674
| |
| − | |3.027,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.844
| |
| − | |705,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.979
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Saque no TAA
| |
| − | |101.603.422.779.454
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |111.255.172.779.454
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |111.925.342.779.454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferência on line
| |
| − | |220.782.000.030.416
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferência on line
| |
| − | |221.119.000.028.190
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |121.549.512.779.454
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Transferência on line
| |
| − | |221.119.000.024.989
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Saque no TAA
| |
| − | |211.706.402.779.454
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Saque no TAA
| |
| − | |231.433.302.779.454
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |872.351.200.229.697
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |872.351.200.229.698
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |24/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.450
| |
| − | |1.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |31/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.261.043
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |17.268,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |20.422,47 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Saque no TAA
| |
| − | |51.524.292.779.454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.742
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2017
| |
| − | |07/07/2017
| |
| − | |Saque no TAA
| |
| − | |71.050.472.779.454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2017
| |
| − | |07/07/2017
| |
| − | |Transferência on line
| |
| − | |220.613.000.019.524
| |
| − | |2.577,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.035
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.912.510.009.014
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Pagamento de Título
| |
| − | |71.001
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.786
| |
| − | |3.013,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.902
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.922
| |
| − | |6.072,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |148.599
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Saque no TAA
| |
| − | |201.026.222.779.454
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Transferência on line
| |
| − | |221.414.000.012.722
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Pagamento de Título
| |
| − | |72.001
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2017
| |
| − | |21/07/2017
| |
| − | |Saque no TAA
| |
| − | |211.844.032.779.454
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |24/07/2017
| |
| − | |Transferência on line
| |
| − | |222.762.000.018.669
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Saque no TAA
| |
| − | |270.757.362.779.454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2017
| |
| − | |28/07/2017
| |
| − | |Transferência on line
| |
| − | |225.897.000.010.377
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |24.275,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.910,47 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.409.510.001.211
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.425
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.328
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Transferência on line
| |
| − | |220.613.000.019.524
| |
| − | |2.660,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Pagamento de Título
| |
| − | |61.301
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Pagamento de Título
| |
| − | |61.302
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |525.484
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |525.501
| |
| − | |16.580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Saque no TAA
| |
| − | |160.831.262.779.454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |22/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |162.885
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |330.274
| |
| − | |1.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |20.422,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.870,47 C
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |225.731.510.005.045
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2017
| |
| − | |04/05/2017
| |
| − | |Saque no TAA
| |
| − | |41.918.522.779.454
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.074
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.858
| |
| − | |753,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.174
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |232.143
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |232.146
| |
| − | |225,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Transferência on line
| |
| − | |222.762.000.018.669
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Saque no TAA
| |
| − | |251.656.442.779.454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.917.092.779.454
| |
| − | |820,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.910,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.937,34 C
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Saque no TAA
| |
| − | |20.845.162.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.312.510.012.591
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Saque no TAA
| |
| − | |41.806.332.779.454
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Transferência on line
| |
| − | |221.244.000.052.046
| |
| − | |196,12 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Pagamento de Título
| |
| − | |40.401
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |400.765
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.348
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |881.157
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Pagamento de Título
| |
| − | |40.601
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |810.951.300.715.016
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.474
| |
| − | |1.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.511
| |
| − | |1.119,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.541
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Saque no TAA
| |
| − | |130.836.122.779.454
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Saque no TAA
| |
| − | |131.308.452.779.454
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Transferência on line
| |
| − | |221.639.000.043.872
| |
| − | |510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |158.941
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Saque no TAA
| |
| − | |261.540.132.779.454
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.870,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.382,79 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.259.510.006.101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.101
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Pagamento conta luz
| |
| − | |30.102
| |
| − | |42,80 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Saque no TAA
| |
| − | |30.822.292.779.454
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.020
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.317
| |
| − | |1.206,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |80.822.312.779.454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.801
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.364
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.377
| |
| − | |405,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.576
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Saque no TAA
| |
| − | |101.102.372.779.454
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Pagamento de Título
| |
| − | |31.401
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.574
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Saque no TAA
| |
| − | |211.349.432.779.454
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Saque no TAA
| |
| − | |280.934.392.779.454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Transferência on line
| |
| − | |221.244.000.052.046
| |
| − | |366,84 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Transferência on line
| |
| − | |221.244.000.058.356
| |
| − | |221,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Saque no TAA
| |
| − | |301.001.052.779.454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.937,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.199,98 C
| |
| − | |-
| |
| − | |03/02/2017
| |
| − | |03/02/2017
| |
| − | |Saque no TAA
| |
| − | |31.807.142.779.454
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.867
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Pagamento de Título
| |
| − | |20.701
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Transferência on line
| |
| − | |222.762.000.018.669
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Saque no TAA
| |
| − | |131.706.072.779.454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.763,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |150.954.112.779.454
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferência on line
| |
| − | |220.613.000.019.524
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |2.937,81 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |830,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.614.510.018.645
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Saque no TAA
| |
| − | |231.650.482.779.454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |24/02/2017
| |
| − | |Transferência Agendada
| |
| − | |124.400.000.023.889
| |
| − | |2.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |24/02/2017
| |
| − | |Saque no TAA
| |
| − | |241.503.592.779.454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.382,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.235,73 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.881
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Saque no TAA
| |
| − | |91.125.372.779.454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |225.675.510.028.484
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.658
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |54.003
| |
| − | |461,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Saque no TAA
| |
| − | |120.849.432.779.454
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.259.510.006.101
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferência on line
| |
| − | |222.762.000.018.669
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Saque no TAA
| |
| − | |161.856.322.779.454
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2017
| |
| − | |19/01/2017
| |
| − | |Saque no TAA
| |
| − | |191.426.212.779.454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2017
| |
| − | |19/01/2017
| |
| − | |Pagamento de Título
| |
| − | |11.901
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Saque no TAA
| |
| − | |210.936.582.779.454
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Transferência on line
| |
| − | |221.613.000.038.036
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.614.510.018.645
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Saque no TAA
| |
| − | |231.748.182.779.454
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |27/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |160.344
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Transferência on line
| |
| − | |221.613.000.038.036
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |291.857.062.779.454
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.199,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.346,10 C
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |937.831
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |937.832
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.212
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Transferência on line
| |
| − | |220.446.000.008.242
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |07/12/2016
| |
| − | |Saque no TAA
| |
| − | |71.217.382.779.454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |07/12/2016
| |
| − | |Pagamento de Título
| |
| − | |120.701
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Saque no TAA
| |
| − | |90.828.482.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Pagamento de Título
| |
| − | |120.901
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Pagamento de Título
| |
| − | |120.902
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.324
| |
| − | |1.098,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.332
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque no TAA
| |
| − | |141.047.592.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.082.510.010.862
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.614.510.018.645
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no TAA
| |
| − | |151.815.452.779.454
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Transferência on line
| |
| − | |220.613.000.019.524
| |
| − | |256,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Transferência on line
| |
| − | |221.613.000.038.036
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.235,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.393,23 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Saque no TAA
| |
| − | |11.503.432.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Saque no TAA
| |
| − | |31.054.542.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Pagamento de Título
| |
| − | |110.301
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.529
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2016
| |
| − | |08/11/2016
| |
| − | |Saque no TAA
| |
| − | |81.541.172.779.454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |221.053.510.006.960
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Pagamento de Título
| |
| − | |110.901
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.077
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.080
| |
| − | |396,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.101
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Saque no TAA
| |
| − | |101.003.452.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.082.510.010.862
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.245.012.779.454
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Transferência on line
| |
| − | |220.124.000.005.478
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |145.520
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |24/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |144.633
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.614.510.018.645
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Saque no TAA
| |
| − | |261.351.242.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.346,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.732,98 C
| |
| − | |-
| |
| − | |04/10/2016
| |
| − | |04/10/2016
| |
| − | |Saque no TAA
| |
| − | |40.846.532.779.454
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Pagamento de Título
| |
| − | |100.501
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.389
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.166
| |
| − | |1.381,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.322
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque no TAA
| |
| − | |131.103.022.779.454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |563.327
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |21/10/2016
| |
| − | |Transferência on line
| |
| − | |220.613.000.019.524
| |
| − | |864,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.393,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.861,59 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Saque no TAA
| |
| − | |10.849.152.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Transferência on line
| |
| − | |221.613.000.038.036
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Saque no TAA
| |
| − | |21.416.422.779.454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.873
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2016
| |
| − | |06/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |356.387
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2016
| |
| − | |06/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |356.388
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2016
| |
| − | |06/09/2016
| |
| − | |Saque no TAA
| |
| − | |61.216.012.779.454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Transferência on line
| |
| − | |221.613.000.038.036
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Saque no TAA
| |
| − | |90.842.032.779.454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.731
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.780
| |
| − | |1.096,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.890
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |131.459.182.779.454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |153.899
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Saque no TAA
| |
| − | |211.130.252.779.454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.614.510.018.645
| |
| − | |83,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque no TAA
| |
| − | |231.747.362.779.454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Pagamento de Título
| |
| − | |92.601
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Pagamento de Título
| |
| − | |92.602
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Transferência on line
| |
| − | |221.244.000.052.046
| |
| − | |474,86 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Transferência on line
| |
| − | |221.613.000.038.036
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |29/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |255.261
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.732,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.780,74 C
| |
| − | |-
| |
| − | |02/08/2016
| |
| − | |02/08/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |802151200060329
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Saque no TAA
| |
| − | |31029342779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Pagamento de Título
| |
| − | |80301
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Pagamento de Título
| |
| − | |80302
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2016
| |
| − | |04/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |343562
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2016
| |
| − | |04/08/2016
| |
| − | |Pagamento de Título
| |
| − | |80401
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Saque no TAA
| |
| − | |51925082779454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641935
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Transferência on line
| |
| − | |220528000002223
| |
| − | |2.437,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397724
| |
| − | |841,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397958
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no TAA
| |
| − | |111525242779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Pagamento de Título
| |
| − | |81201
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Pagamento de Título
| |
| − | |81202
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |95648
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2016
| |
| − | |23/08/2016
| |
| − | |Saque no TAA
| |
| − | |230833482779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |221613510124630
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |222614510018645
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.861,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.057,39 C
| |
| − | |-
| |
| − | |04/07/2016
| |
| − | |04/07/2016
| |
| − | |Transferência on line
| |
| − | |220613000019524
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2016
| |
| − | |04/07/2016
| |
| − | |Transferência on line
| |
| − | |222972000043174
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2016
| |
| − | |04/07/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |841861200077929
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397145
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2016
| |
| − | |06/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |987498
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |869673
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Transferência on line
| |
| − | |220613000019524
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308211
| |
| − | |2.336,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308505
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2016
| |
| − | |13/07/2016
| |
| − | |Transferência on line
| |
| − | |220124000005478
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Saque no TAA
| |
| − | |151410272779454
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.780,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.868,09 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898075
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Pagamento de Título
| |
| − | |60801
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Pagamento de Título
| |
| − | |60802
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/16
| |
| − | |09/06/16
| |
| − | |Saque no TAA
| |
| − | |91651502779454
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |358110
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |110111
| |
| − | |982,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Saque no TAA
| |
| − | |120840012779454
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Pagamento de Título
| |
| − | |61501
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Saque no TAA
| |
| − | |220900362779454
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Saque no TAA
| |
| − | |281152332779454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.057,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.981,43 C
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Transferência on line
| |
| − | |220124000005478
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Transferência on line
| |
| − | |220613000019524
| |
| − | |1.155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Pagamento de Título
| |
| − | |50301
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Transferido para Poupança
| |
| − | |221053510006960
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528709
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/16
| |
| − | |06/05/16
| |
| − | |Saque no TAA
| |
| − | |61257282779454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332597
| |
| − | |751,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332659
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332797
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Pagamento de Título
| |
| − | |51201
| |
| − | |910,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Saque no TAA
| |
| − | |181148322779454
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Transferência on line
| |
| − | |220613000019524
| |
| − | |880,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |19/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |124750
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Transferência on line
| |
| − | |220528000008058
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Saque no TAA
| |
| − | |310850142779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.868,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.294,15 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308714
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Saque no TAA
| |
| − | |61341232779454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Pagamento de Título
| |
| − | |40801
| |
| − | |1.052,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Pagamento de Título
| |
| − | |40802
| |
| − | |1.004,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Pagamento de Título
| |
| − | |40803
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Pagamento de Título
| |
| − | |40804
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292487
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292516
| |
| − | |1.787,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292518
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65185
| |
| − | |2.937,81 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.981,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.120,68 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305914
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2016
| |
| − | |08/03/2016
| |
| − | |Saque no TAA
| |
| − | |81717042779454
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266963
| |
| − | |1.585,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267104
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |121009492779454
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |140938152779454
| |
| − | |890,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |128292
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Saque no TAA
| |
| − | |181322212779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Transferência on line
| |
| − | |222954000045319
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |300849192779454
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Saque no TAA
| |
| − | |310846072779454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.294,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.816,21 C
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Pagamento de Título
| |
| − | |20301
| |
| − | |733,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2016
| |
| − | |04/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |378220
| |
| − | |870,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552150
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257150
| |
| − | |679,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257367
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257508
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |99113
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |121957082779454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |221259510007841
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |160946182779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Pagamento de Título
| |
| − | |21601
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |126254
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |181854412779454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Pagamento de Título
| |
| − | |21801
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Pagamento de Título
| |
| − | |21802
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Saque no TAA
| |
| − | |231046002779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257486
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Saque no TAA
| |
| − | |251828242779454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.120,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.771,74 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370195
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390515
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390569
| |
| − | |465,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Pagamento de Título
| |
| − | |11101
| |
| − | |147,03 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Saque no TAA
| |
| − | |181307062779454
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2016
| |
| − | |25/01/2016
| |
| − | |Saque no TAA
| |
| − | |231249552779454
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2016
| |
| − | |25/01/2016
| |
| − | |Saque no TAA
| |
| − | |250714292779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |28/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |119215
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |28/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |119216
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |29/01/2016
| |
| − | |Saque no TAA
| |
| − | |291935472779454
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.816,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.372,49 C
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Saque no TAA
| |
| − | |21355332779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2015
| |
| − | |04/12/2015
| |
| − | |Saque no TAA
| |
| − | |40824172779454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277624
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |275166
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |275167
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687563
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687576
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |120843432779454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |130801462779454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |131905512779454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |265964
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |161549342779454
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Pagamento de Título
| |
| − | |122201
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Pagamento de Título
| |
| − | |122202
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.771,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |536,94 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |530,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559679
| |
| − | |6,94 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |374948
| |
| − | |1.818,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |374962
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |374966
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Saque no TAA
| |
| − | |101313452779454
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883140802197138
| |
| − | |2,81 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256261
| |
| − | |2.680,78 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no TAA
| |
| − | |160957102779454
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Pagamento de Título
| |
| − | |112301
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |246427
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271837562779454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |873311200211291
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.372,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |177,69 C
| |
| − | |-
| |
| − | |05/10/2015
| |
| − | |05/10/2015
| |
| − | |Saque no TAA
| |
| − | |51255232779454
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182652
| |
| − | |7,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175884
| |
| − | |2.680,78 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882810800735096
| |
| − | |2,06 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2325
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141813482779454
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Pagamento de Título
| |
| − | |101401
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2015
| |
| − | |22/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |134283
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2015
| |
| − | |22/10/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2015
| |
| − | |22/10/2015
| |
| − | |Pagamento de Título
| |
| − | |102201
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |536,94 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |56.911-9
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,47 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551574
| |
| − | |2,47 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |42,17 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735973
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |991
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1185
| |
| − | |709,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |150749232779405
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Saque no TAA
| |
| − | |190654172779405
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Saque no TAA
| |
| − | |211311282779405
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |220633502779405
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |27/08/2015
| |
| − | |Saque no TAA
| |
| − | |271229012779405
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,47 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
| |
| − | |Saque no TAA
| |
| − | |21017172779405
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |4.791,87 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600483
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Saque no TAA
| |
| − | |70628152779405
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |221312510013685
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353492
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353552
| |
| − | |559,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque no TAA
| |
| − | |110615222779405
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Transferência on line
| |
| − | |220124000015310
| |
| − | |3.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Saque no TAA
| |
| − | |150829502779405
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102040800038784
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |42,17 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,42 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.934,05 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251235
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Saque no TAA
| |
| − | |90653372779405
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112057
| |
| − | |898,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Saque no TAA
| |
| − | |161149592779405
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2015
| |
| − | |22/06/2015
| |
| − | |Saque no TAA
| |
| − | |200734242779405
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Compra com Cartão
| |
| − | |141795
| |
| − | |78,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |4.991,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''4.991,45''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |737,43 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605192
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |248694
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179679
| |
| − | |490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86732
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |841331200155087
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Saque no TAA
| |
| − | |151256352779405
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |66511
| |
| − | |3.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Saque no TAA
| |
| − | |261107012779405
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.934,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |288,26 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182987
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |840970801629607
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133217
| |
| − | |1.436,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133261
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |423927
| |
| − | |32,25 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |881001200126759
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |276726
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Saque no TAA
| |
| − | |170702082779405
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |180912312779405
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301053512779405
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |737,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.901,78 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214976
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |860621200072111
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224674
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |423927
| |
| − | |32,15 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860631200059860
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Saque no TAA
| |
| − | |50734402779405
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |70804462779405
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221360
| |
| − | |612,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221406
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque no TAA
| |
| − | |130716012779405
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |151213002779405
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |180841542779405
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860771200211274
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |423927
| |
| − | |32,15 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |423927
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |423927
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860841200253520
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860841200253521
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860841200253522
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Saque no TAA
| |
| − | |271700592779405
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860861200362834
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |288,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238831
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238897
| |
| − | |551,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |840410801039218
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Saque no TAA
| |
| − | |121721022779405
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |398,60 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |18/02/2015
| |
| − | |Saque no TAA
| |
| − | |161029252779405
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Saque no TAA
| |
| − | |191719552779405
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Transferência on line
| |
| − | |221244000052962
| |
| − | |2.091,28 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Saque no TAA
| |
| − | |251616502779405
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.901,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.962-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.091,28 C
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Transferência on line
| |
| − | |221244000056911
| |
| − | |2.091,28 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.276,28 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293947
| |
| − | |815,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.091,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.888,52 C
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Saque no TAA
| |
| − | |291001400419434
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2014
| |
| − | |03/12/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863371200081728
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Saque no TAA
| |
| − | |40657160419434
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439487
| |
| − | |462,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |423927
| |
| − | |219,76 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |426223
| |
| − | |30,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863451200175111
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863451200175112
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |151713540419434
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367705
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Saque no TAA
| |
| − | |191439400419434
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.276,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.355,00 C
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863101200075129
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |174304
| |
| − | |975,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque no TAA
| |
| − | |151432350419434
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Transferência on line
| |
| − | |221613000038036
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Saque no TAA
| |
| − | |271643400419434
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.888,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.126,00 C
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |667115
| |
| − | |3.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |667117
| |
| − | |1.422,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2014
| |
| − | |09/10/2014
| |
| − | |Saque no TAA
| |
| − | |91401540419434
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294785
| |
| − | |1.059,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294872
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Saque no TAA
| |
| − | |140629380419434
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque no TAA
| |
| − | |161243000419434
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177434
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no TAA
| |
| − | |171118100419434
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |191149530419434
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Transferência on line
| |
| − | |220124000015310
| |
| − | |3.182,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Saque no TAA
| |
| − | |210732360419434
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.355,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |774,00 C
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |607589
| |
| − | |808,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131418
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253499
| |
| − | |1.554,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque no TAA
| |
| − | |251657330419434
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2014
| |
| − | |26/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |203376
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.126,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44873
| |
| − | |272,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44875
| |
| − | |672,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44876
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |291258520419434
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |774,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.536-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.210,35 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11547262045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2014
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |852450800410600
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |272600
| |
| − | |908,87 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.881,59 C
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Saque no TAA
| |
| − | |11035502045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Saque no TAA
| |
| − | |71522432045429
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |110824302045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Pagamento de Título
| |
| − | |81101
| |
| − | |1.535,62 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Pagamento de Título
| |
| − | |81102
| |
| − | |1.535,62 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Saque no TAA
| |
| − | |201047332045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |27/08/2014
| |
| − | |Saque no TAA
| |
| − | |271506002045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |222082510010862
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |222614510010147
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |291302052045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.210,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.749,35 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697290
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233595
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233872
| |
| − | |741,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2014
| |
| − | |23/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231526002045429
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.881,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.578,35 C
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21034072045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2014
| |
| − | |09/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |90919392045429
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101719422045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127779
| |
| − | |2.401,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128293
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171107582045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241157352045429
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301135532045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.749,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.810,35 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |789249
| |
| − | |2.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2014
| |
| − | |08/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |782219
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |130140
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261695
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261717
| |
| − | |2.768,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |272600
| |
| − | |7.071,24 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |54679
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.578,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.639,35 C
| |
| − | |-
| |
| − | |04/04/2014
| |
| − | |04/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41047492045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226639
| |
| − | |871,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141031452045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222614510010147
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291409552045429
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301518132045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.810,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.727,75 C
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878956
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61318282045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |810651300071327
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227501
| |
| − | |983,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227602
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |31101
| |
| − | |1.309,78 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |31102
| |
| − | |1.309,78 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181623172045429
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201043202045429
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221308342045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.639,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.871,75 C
| |
| − | |-
| |
| − | |06/02/2014
| |
| − | |06/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61326232045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |908537
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |70836222045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139037
| |
| − | |1.856,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81700252045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81937382045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111058472045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141234512045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.727,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.185,75 C
| |
| − | |-
| |
| − | |03/01/2014
| |
| − | |03/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31512222045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2014
| |
| − | |08/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |272600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124791
| |
| − | |436,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |23/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |108549
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |23/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |272600
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |23/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |272600
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |23/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |272600
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.871,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.301,75 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197120
| |
| − | |924,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111039202045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308464
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |272600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |387795
| |
| − | |1.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |387799
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |387801
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268597
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.185,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.889,75 C
| |
| − | |-
| |
| − | |07/11/2013
| |
| − | |07/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71221222045429
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285363
| |
| − | |1.258,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |272600
| |
| − | |886,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65263
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |26/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261202282045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.301,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.208,75 C
| |
| − | |-
| |
| − | |01/10/2013
| |
| − | |01/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |302214
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2013
| |
| − | |03/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31039172045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |07/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71147372045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2013
| |
| − | |09/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91807402045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156349
| |
| − | |2.953,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156453
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100844542045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261533
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2013
| |
| − | |17/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171120482045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131820
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |3.531,56 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301511342045429
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.889,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.300,75 C
| |
| − | |-
| |
| − | |03/09/2013
| |
| − | |03/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31533022045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2013
| |
| − | |06/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61317312045429
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165149
| |
| − | |2.145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165183
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165317
| |
| − | |660,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264861
| |
| − | |1.303,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111455262045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121634502045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171211082045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180738482045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2013
| |
| − | |27/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270804202045429
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.208,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.231,75 C
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71033022045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |222614000010147
| |
| − | |338,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57287
| |
| − | |907,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723233
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |2.919,56 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |27/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271448462045429
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.300,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.787,75 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808834
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2013
| |
| − | |02/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |21549352045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2013
| |
| − | |05/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232127
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245616
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245650
| |
| − | |2.064,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261038042045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.231,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.033,75 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |40838512045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99425
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99590
| |
| − | |2.056,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2013
| |
| − | |18/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |180944462045429
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |482,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241045592045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241047032045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2013
| |
| − | |25/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |222614510010147
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2013
| |
| − | |25/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |222614510010147
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.787,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.827,31 C
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362365
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362691
| |
| − | |1.236,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131527122045429
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221312000012591
| |
| − | |216,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |222614000010147
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223912000013427
| |
| − | |234,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |68944
| |
| − | |1.430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2013
| |
| − | |22/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221431092045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281013542045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1032013
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.033,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.190,25 C
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224890
| |
| − | |1.264,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |110955312045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |120756162045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525028
| |
| − | |1.260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525081
| |
| − | |4.095,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131259322045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |1.601,50 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |191641152045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221008352045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2013
| |
| − | |23/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231643182045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252595
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251019432045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.827,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.411,05 C
| |
| − | |-
| |
| − | |07/03/2013
| |
| − | |07/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226938
| |
| − | |1.688,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226960
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |170946202045429
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.190,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.042,25 C
| |
| − | |-
| |
| − | |19/02/2013
| |
| − | |19/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |190848032045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162345
| |
| − | |3.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211604172045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144527
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.411,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.562,05 C
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241472
| |
| − | |899,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |31/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.042,25 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
| |
| − | |
| |
| − | |
| |
| − | |12.836,20 C
| |
| − | |-
| |
| − | |03/12/2012
| |
| − | |03/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |810676
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2012
| |
| − | |04/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |272600
| |
| − | |4.209,35 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |272600
| |
| − | |4.837,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |272600
| |
| − | |316,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |131119292045429
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040199
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |31/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |311210422045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.562,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.809,60 C
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |743475
| |
| − | |8.240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330702
| |
| − | |479,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179954
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221027492045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2012
| |
| − | |23/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |230902382045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2012
| |
| − | |26/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |241757462045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |27/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |220124000015310
| |
| − | |690,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |27/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |271547492045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |302115
| |
| − | |4.837,60 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |301802002045429
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |12.836,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.534,60 C
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |11740132045429
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95475
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226295
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374097
| |
| − | |1.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |151007502045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197106
| |
| − | |65,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |251245222045429
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2012
| |
| − | |30/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |301917222045429
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |312035242045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.809,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.340,60 C
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147940
| |
| − | |195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147947
| |
| − | |65,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147967
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |101057222045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |178999
| |
| − | |2.114,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |120942552045429
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2012
| |
| − | |21/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |211024242045429
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2012
| |
| − | |24/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221142552045429
| |
| − | |670,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.534,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.204,00 C
| |
| − | |-
| |
| − | |07/08/12
| |
| − | |07/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245604
| |
| − | |585,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/12
| |
| − | |07/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245609
| |
| − | |1.755,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/12
| |
| − | |07/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245631
| |
| − | |540,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |306936
| |
| − | |1.315,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212315
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/12
| |
| − | |21/08/12
| |
| − | |2726
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |211614002045429
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |2726
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |221814022045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/12
| |
| − | |23/08/12
| |
| − | |2726
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |231015262045429
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/12
| |
| − | |27/08/12
| |
| − | |2726
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |251354312045429
| |
| − | |650,00 D
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |30/08/12
| |
| − | |2726
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |272600
| |
| − | |1.398,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |30/08/12
| |
| − | |2726
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |301059432045429
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.340,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |56052
| |
| − | |855,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |56057
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |256323
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |256324
| |
| − | |369,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.204,00 C
| |
| | |} | | |} |
