|
|
Linha 208: |
Linha 208: |
| | | | | |
| |86,97 | | |86,97 |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |8,97
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.261,00
| |
− | |-
| |
− | |11/12/19
| |
− | |9232
| |
− | |CXE SAQUE 000448.001263
| |
− | | -1.200,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |69,97
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |53,97
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.955,00
| |
− | |-
| |
− | |13/11/19
| |
− | |9232
| |
− | |CXE SAQUE 001065.001263
| |
− | | -1.500,00
| |
− | |
| |
− | |-
| |
− | |13/11/19
| |
− | |9232
| |
− | |CXE SAQUE 001073.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |13/11/19
| |
− | |9232
| |
− | |CXE SAQUE 001081.001263
| |
− | | -100,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |8,97
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |12,82
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.500,00
| |
− | |-
| |
− | |11/10/19
| |
− | |5934
| |
− | |RSHOP-STELO S A*C-001263
| |
− | | -58,85
| |
− | |
| |
− | |-
| |
− | |16/10/19
| |
− | |9232
| |
− | |CXE SAQUE 000125.001263
| |
− | | -1.400,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |53,97
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |27,96
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.447,00
| |
− | |-
| |
− | |16/09/19
| |
− | |9232
| |
− | |CXE SAQUE 001545.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |16/09/19
| |
− | |9232
| |
− | |CXE SAQUE 001552.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |16/09/19
| |
− | |9232
| |
− | |CXE SAQUE 001560.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |16/09/19
| |
− | |9232
| |
− | |CXE SAQUE 001578.001263
| |
− | | -60,00
| |
− | |
| |
− | |-
| |
− | |16/09/19
| |
− | |5934
| |
− | |RSHOP-DIA 9925 -001263
| |
− | | -48,34
| |
− | |
| |
− | |-
| |
− | |16/09/19
| |
− | |5934
| |
− | |RSHOP-LOJAS REAL -001263
| |
− | | -23,80
| |
− | |
| |
− | |-
| |
− | |16/09/19
| |
− | |5934
| |
− | |RSHOP-PADARIA N S-001263
| |
− | | -50,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |12,82
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |9,96
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.198,00
| |
− | |-
| |
− | |21/08/19
| |
− | |9232
| |
− | |CXE SAQUE 000414.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |21/08/19
| |
− | |9232
| |
− | |CXE SAQUE 000422.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |21/08/19
| |
− | |9232
| |
− | |CXE SAQUE 000430.001263
| |
− | | -100,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |27,96
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |3.596,36
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |4.031,00
| |
− | |-
| |
− | |04/07/19
| |
− | |9232
| |
− | |CXE SAQUE 000497.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |04/07/19
| |
− | |9232
| |
− | |CXE SAQUE 000505.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |04/07/19
| |
− | |9232
| |
− | |CXE SAQUE 000513.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |04/07/19
| |
− | |9232
| |
− | |CXE SAQUE 000521.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |05/07/19
| |
− | |5934
| |
− | |RSHOP-DIA 9925 -001263
| |
− | | -770,70
| |
− | |
| |
− | |-
| |
− | |12/07/19
| |
− | |9232
| |
− | |CXE SAQUE 000133.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |12/07/19
| |
− | |9232
| |
− | |CXE SAQUE 000141.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |12/07/19
| |
− | |5934
| |
− | |RSHOP-PAPELARIA M-001263
| |
− | | -314,70
| |
− | |
| |
− | |-
| |
− | |23/07/19
| |
− | |5934
| |
− | |RSHOP-STELO S A*C-001263
| |
− | | -124,50
| |
− | |
| |
− | |-
| |
− | |24/07/19
| |
− | |9232
| |
− | |CXE SAQUE 001115.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |29/07/19
| |
− | |9232
| |
− | |CXE SAQUE 001826.001263
| |
− | | -600,00
| |
− | |
| |
− | |-
| |
− | |29/07/19
| |
− | |9232
| |
− | |CXE SAQUE 001834.001263
| |
− | | -600,00
| |
− | |
| |
− | |-
| |
− | |31/07/19
| |
− | |9232
| |
− | |CXE SAQUE 001784.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |31/07/19
| |
− | |9232
| |
− | |CXE SAQUE 001792.001263
| |
− | | -100,00
| |
− | |
| |
− | |-
| |
− | |31/07/19
| |
− | |9232
| |
− | |CXE SAQUE 001800.001263
| |
− | | -60,00
| |
− | |
| |
− | |-
| |
− | |31/07/19
| |
− | |5934
| |
− | |RSHOP-PAPELARIA M-001263
| |
− | | -237,50
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |9,96
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |5,98
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |5.395,00
| |
− | |-
| |
− | |11/06/19
| |
− | |9232
| |
− | |CXE SAQUE 000927.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |12/06/19
| |
− | |5934
| |
− | |RSHOP-PAPELARIA M-001263
| |
− | | -231,20
| |
− | |
| |
− | |-
| |
− | |12/06/19
| |
− | |5934
| |
− | |RSHOP-STELO S A*C-001263
| |
− | | -113,90
| |
− | |
| |
− | |-
| |
− | |13/06/19
| |
− | |5934
| |
− | |RSHOP-EXP TRANSPE-001263
| |
− | | -179,52
| |
− | |
| |
− | |-
| |
− | |19/06/19
| |
− | |9232
| |
− | |CXE SAQUE 000554.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |28/06/19
| |
− | |9232
| |
− | |CXE SAQUE 001206.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |3.596,36
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |65,98
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |0,00
| |
− | |-
| |
− | |23/05/19
| |
− | |9232
| |
− | |CXE SAQUE 000034.001263
| |
− | | -60,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |5,98
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |1.355,98
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |0,00
| |
− | |-
| |
− | |11/04/19
| |
− | |9232
| |
− | |CXE SAQUE 000992.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |30/04/19
| |
− | |9232
| |
− | |CXE SAQUE 000497.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |65,98
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |7.203,56
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |995,00
| |
− | |-
| |
− | |01/03/19
| |
− | |5934
| |
− | |RSHOP-DIA 9925 -001263
| |
− | | -131,22
| |
− | |
| |
− | |-
| |
− | |07/03/19
| |
− | |5934
| |
− | |RSHOP-DIA 9925 -001263
| |
− | | -21,80
| |
− | |
| |
− | |-
| |
− | |08/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001180.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |08/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001198.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001099.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001107.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001115.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001123.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001131.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001149.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001156.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |11/03/19
| |
− | |5934
| |
− | |RSHOP-DIA 9540 -001263
| |
− | | -152,04
| |
− | |
| |
− | |-
| |
− | |25/03/19
| |
− | |9232
| |
− | |CXE SAQUE 001727.001263
| |
− | | -1.500,00
| |
− | |
| |
− | |-
| |
− | |27/03/19
| |
− | |5934
| |
− | |RSHOP-EXP TRANSPE-001263
| |
− | | -177,52
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |1.355,98
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |4.584,36
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |4.383,00
| |
− | |-
| |
− | |01/02/19
| |
− | |9232
| |
− | |CXE SAQUE 000521.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |04/02/19
| |
− | |5934
| |
− | |RSHOP-STELO S A*C-001263
| |
− | | -143,80
| |
− | |
| |
− | |-
| |
− | |14/02/19
| |
− | |9232
| |
− | |CXE SAQUE 000034.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |27/02/19
| |
− | |9232
| |
− | |CXE SAQUE 000653.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |7.203,56
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2019 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |574,36
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |4.550,00
| |
− | |-
| |
− | |08/01/19
| |
− | |9232
| |
− | |CXE SAQUE 002683.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |4.584,36
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |1.168,78
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |502,00
| |
− | |-
| |
− | |04/12/2018
| |
− | |9232
| |
− | |AG. SAQUE 000638.001263
| |
− | | - 500,00
| |
− | |
| |
− | |-
| |
− | |04/12/2018
| |
− | |9232
| |
− | |AG. SAQUE 000646.001263
| |
− | | - 500,00
| |
− | |
| |
− | |-
| |
− | |10/12/2018
| |
− | |5934
| |
− | |RSHOP-DIA 9540 -001263
| |
− | | - 96,42
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |574,36
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |13,78
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.155,00
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |1.168,78
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |4.811,78
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |2.252,00
| |
− | |-
| |
− | |09/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000653.001263
| |
− | | -700,00
| |
− | |
| |
− | |-
| |
− | |09/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000661.001263
| |
− | | -700,00
| |
− | |
| |
− | |-
| |
− | |11/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000364.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |11/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000372.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |11/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000380.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |17/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000075.001263
| |
− | | -1.500,00
| |
− | |
| |
− | |-
| |
− | |17/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000083.001263
| |
− | | -500,00
| |
− | |
| |
− | |-
| |
− | |24/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000489.001263
| |
− | | -700,00
| |
− | |
| |
− | |-
| |
− | |24/10/18
| |
− | |9232
| |
− | |CXE SAQUE 000497.001263
| |
− | | -700,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |13,78
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |2.439,24
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |5.387,00
| |
− | |-
| |
− | |25/09/18
| |
− | |9232
| |
− | |CXE SAQUE 000125.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |25/09/18
| |
− | |9232
| |
− | |CXE SAQUE 000133.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |25/09/18
| |
− | |9232
| |
− | |CXE SAQUE 000141.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |28/09/18
| |
− | |5934
| |
− | |RSHOP-DIA 9925 -001263
| |
− | | -764,46
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |4.811,78
| |
− | |}
| |
− |
| |
− | ==Lançamentos mês de agosto de 2018==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |3.703,24
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |2.326,00
| |
− | |-
| |
− | |09/08/18
| |
− | |9232
| |
− | |CXE SAQUE 001149.001263
| |
− | | -700,00
| |
− | |
| |
− | |-
| |
− | |09/08/18
| |
− | |9232
| |
− | |CXE SAQUE 001156.001263
| |
− | | -700,00
| |
− | |
| |
− | |-
| |
− | |10/08/18
| |
− | |9232
| |
− | |CXE SAQUE 000778.001263
| |
− | | -300,00
| |
− | |
| |
− | |-
| |
− | |24/08/18
| |
− | |9232
| |
− | |CXE SAQUE 000026.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |30/08/18
| |
− | |9232
| |
− | |CXE SAQUE 000984.001263
| |
− | | -600,00
| |
− | |
| |
− | |-
| |
− | |30/08/18
| |
− | |9232
| |
− | |CXE SAQUE 001149.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |2.439,24
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |4.852,24
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |351,00
| |
− | |-
| |
− | |02/07/18
| |
− | |9232
| |
− | |CXE SAQUE 000604.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |02/07/18
| |
− | |9232
| |
− | |CXE SAQUE 000612.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |3.703,24
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |5.778,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |1.457,00
| |
− | |-
| |
− | |13/06/18
| |
− | |9232
| |
− | |CXE SAQUE 000455.001263
| |
− | | -1.500,00
| |
− | |
| |
− | |-
| |
− | |15/06/18
| |
− | |5934
| |
− | |RSHOP-DIA 9925 -001263
| |
− | | -203,71
| |
− | |
| |
− | |-
| |
− | |18/06/18
| |
− | |9232
| |
− | |CXE SAQUE 000364.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |18/06/18
| |
− | |9232
| |
− | |CXE SAQUE 000372.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |18/06/18
| |
− | |9232
| |
− | |CXE SAQUE 000380.001263
| |
− | | -40,00
| |
− | |
| |
− | |-
| |
− | |18/06/18
| |
− | |9232
| |
− | |CXE SAQUE 000398.001263
| |
− | | -40,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |4.852,24
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |6.852,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |566,00
| |
− | |-
| |
− | |02/05/18
| |
− | |9232
| |
− | |CXE SAQUE 000661.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |02/05/18
| |
− | |9232
| |
− | |CXE SAQUE 000679.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |02/05/18
| |
− | |9232
| |
− | |CXE SAQUE 000687.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |02/05/18
| |
− | |9232
| |
− | |CXE SAQUE 000695.001263
| |
− | | -100,00
| |
− | |
| |
− | |-
| |
− | |04/05/18
| |
− | |9232
| |
− | |CXE SAQUE 002303.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |5.778,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |16,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |8.136,00
| |
− | |-
| |
− | |18/04/18
| |
− | |9232
| |
− | |CXE SAQUE 000364.001263
| |
− | | -100,00
| |
− | |
| |
− | |-
| |
− | |18/04/18
| |
− | |9232
| |
− | |CXE SAQUE 000372.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |18/04/18
| |
− | |9232
| |
− | |CXE SAQUE 000380.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |30/04/18
| |
− | |9232
| |
− | |CXE SAQUE 002824.001263
| |
− | | -540,00
| |
− | |
| |
− | |-
| |
− | |30/04/18
| |
− | |9232
| |
− | |CXE SAQUE 002832.001263
| |
− | | -60,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |6.852,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |808,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Receitas do mês
| |
− | |
| |
− | |358,00
| |
− | |-
| |
− | |02/03/18
| |
− | |9232
| |
− | |CXE SAQUE 000976.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |28/03/18
| |
− | |9232
| |
− | |CXE SAQUE 000885.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |16,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |1.558,95
| |
− | |-
| |
− | |02/02/18
| |
− | |9232
| |
− | |CXE SAQUE 000802.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |808,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2018 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |2.876,95
| |
− | |-
| |
− | |15/01/18
| |
− | |9232
| |
− | |CXE SAQUE 001065.001263
| |
− | | -400,00
| |
− | |
| |
− | |-
| |
− | |15/01/18
| |
− | |9232
| |
− | |CXE SAQUE 001073.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |17/01/18
| |
− | |9232
| |
− | |CXE SAQUE 000968.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |1.526,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2017 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |6.422,95
| |
− | |-
| |
− | |01/12/17
| |
− | |9232
| |
− | |CXE SAQUE 002576.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |01/12/17
| |
− | |9232
| |
− | |CXE SAQUE 002584.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |04/12/17
| |
− | |9232
| |
− | |CXE SAQUE 003624.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |04/12/17
| |
− | |9232
| |
− | |CXE SAQUE 003632.001263
| |
− | | -750,00
| |
− | |
| |
− | |-
| |
− | |08/12/17
| |
− | |9232
| |
− | |CXE SAQUE 002162.001263
| |
− | | -200,00
| |
− | |
| |
− | |-
| |
− | |15/12/17
| |
− | |9232
| |
− | |CXE SAQUE 000471.001263
| |
− | | -500,00
| |
− | |
| |
− | |-
| |
− | |27/12/17
| |
− | |9232
| |
− | |CXE SAQUE 000166.001263
| |
− | | -500,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |2.222,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2017 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |7.265,95
| |
− | |-
| |
− | |30/11/17
| |
− | |9232
| |
− | |CXE SAQUE 001073.001263
| |
− | | -1.500,00
| |
− | |
| |
− | |-
| |
− | |30/11/17
| |
− | |9232
| |
− | |CXE SAQUE 001081.001263
| |
− | | -500,00
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |5.265,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2017 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |3.838,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Sem movimentação
| |
− | |
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |3.838,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2017 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |3.822,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Sem movimentação
| |
− | |
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |3.822,95
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2017 ==
| |
− | {| class="wikitable"
| |
− | | '''Data'''
| |
− | | '''Agência'''
| |
− | | '''Histórico'''
| |
− | | '''Valor (R$)'''
| |
− | |'''Saldo'''
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo anterior
| |
− | |
| |
− | |1.447,95
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Sem movimentação
| |
− | |
| |
− | |
| |
− | |-
| |
− | |
| |
− | |
| |
− | |Saldo
| |
− | |
| |
− | |1.447,95
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |1244-0
| |
− | |-
| |
− | |Conta:
| |
− | |60.347-3
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/07/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.401,55 C
| |
− | |-
| |
− | |03/08/2017
| |
− | |03/08/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328376
| |
− | |1.200,00 D
| |
− | |
| |
− | |-
| |
− | |03/08/2017
| |
− | |03/08/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |862151200049991
| |
− | |1,75 D
| |
− | |
| |
− | |-
| |
− | |07/08/2017
| |
− | |07/08/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |892191200873065
| |
− | |24,85 D
| |
− | |
| |
− | |-
| |
− | |31/08/2017
| |
− | |31/08/2017
| |
− | |Transferência online
| |
− | |551244000023889
| |
− | |174,95 D
| |
− | |
| |
− | |-
| |
− | |31/08/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/06/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |847,25 C
| |
− | |-
| |
− | |05/07/2017
| |
− | |05/07/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |801.861.100.142.855
| |
− | |68,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2017
| |
− | |07/07/2017
| |
− | |Recebimentos Diversos
| |
− | |791.274
| |
− | |250,00 C
| |
− | |
| |
− | |-
| |
− | |20/07/2017
| |
− | |20/07/2017
| |
− | |Recebimentos Diversos
| |
− | |552.935
| |
− | |1.874,00 C
| |
− | |
| |
− | |-
| |
− | |24/07/2017
| |
− | |24/07/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.375
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |24/07/2017
| |
− | |24/07/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |892.051.200.239.353
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |31/07/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.401,55 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |19/05/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |3.369,35 C
| |
− | |-
| |
− | |02/06/2017
| |
− | |02/06/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.376
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |02/06/2017
| |
− | |02/06/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |871.531.200.042.287
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |05/06/2017
| |
− | |05/06/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |801.561.000.019.540
| |
− | |17,00 D
| |
− | |
| |
− | |-
| |
− | |20/06/2017
| |
− | |20/06/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.279
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/06/2017
| |
− | |20/06/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |841.711.300.000.527
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |27/06/2017
| |
− | |27/06/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.279
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |27/06/2017
| |
− | |27/06/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |851.781.200.130.176
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |30/06/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |847,25 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/04/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.095,75 C
| |
− | |-
| |
− | |02/05/2017
| |
− | |02/05/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.375
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |03/05/2017
| |
− | |03/05/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |891.230.800.010.867
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |05/05/2017
| |
− | |05/05/2017
| |
− | |Recebimentos Diversos
| |
− | |1.034.593
| |
− | |1.740,00 C
| |
− | |
| |
− | |-
| |
− | |05/05/2017
| |
− | |05/05/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |851.251.100.504.188
| |
− | |17,00 D
| |
− | |
| |
− | |-
| |
− | |10/05/2017
| |
− | |10/05/2017
| |
− | |Recebimentos Diversos
| |
− | |233.893
| |
− | |1.930,00 C
| |
− | |
| |
− | |-
| |
− | |10/05/2017
| |
− | |10/05/2017
| |
− | |Recebimentos Diversos
| |
− | |234.005
| |
− | |624,00 C
| |
− | |
| |
− | |-
| |
− | |19/05/2017
| |
− | |19/05/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.376
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |19/05/2017
| |
− | |19/05/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |851.391.200.190.834
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |31/05/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |3.369,35 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |17/03/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.575,45 C
| |
− | |-
| |
− | |05/04/2017
| |
− | |05/04/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |800.951.300.229.465
| |
− | |17,00 D
| |
− | |
| |
− | |-
| |
− | |18/04/2017
| |
− | |18/04/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.375
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |18/04/2017
| |
− | |18/04/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |851.081.200.128.746
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |27/04/2017
| |
− | |27/04/2017
| |
− | |Recebimentos Diversos
| |
− | |397.140
| |
− | |1.539,00 C
| |
− | |
| |
− | |-
| |
− | |30/04/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.095,75 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |14/02/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.070,25 C
| |
− | |-
| |
− | |03/03/2017
| |
− | |03/03/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.376
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |03/03/2017
| |
− | |03/03/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.376
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |03/03/2017
| |
− | |03/03/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |840.621.300.066.999
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |03/03/2017
| |
− | |03/03/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |840.621.300.067.000
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |06/03/2017
| |
− | |06/03/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.651.100.613.138
| |
− | |17,00 D
| |
− | |
| |
− | |-
| |
− | |07/03/2017
| |
− | |07/03/2017
| |
− | |Recebimentos Diversos
| |
− | |125.279
| |
− | |791,00 C
| |
− | |
| |
− | |-
| |
− | |07/03/2017
| |
− | |07/03/2017
| |
− | |Recebimentos Diversos
| |
− | |125.363
| |
− | |1.790,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.394
| |
− | |348,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.279
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |850.691.200.162.261
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |17/03/2017
| |
− | |17/03/2017
| |
− | |Saque em Corresp Bancário
| |
− | |328.376
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |17/03/2017
| |
− | |17/03/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |870.761.200.090.680
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |31/03/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.575,45 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |26/01/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |432,25 C
| |
− | |-
| |
− | |06/02/2017
| |
− | |06/02/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.371.100.396.986
| |
− | |17,00 D
| |
− | |
| |
− | |-
| |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |1.655,00 C
| |
− | |
| |
− | |-
| |
− | |28/02/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.070,25 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. balancete
| |
− | |Dt. movimento
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |06/12/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Recebimentos Diversos
| |
− | |209.916
| |
− | |579,00 C
| |
− | |
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Recebimentos Diversos
| |
− | |209.917
| |
− | |200,00 C
| |
− | |
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Recebimentos Diversos
| |
− | |209.918
| |
− | |517,00 C
| |
− | |
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Recebimentos Diversos
| |
− | |209.919
| |
− | |233,00 C
| |
− | |
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Recebimentos Diversos
| |
− | |209.920
| |
− | |419,00 C
| |
− | |
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |880.160.800.415.762
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |26/01/2017
| |
− | |26/01/2017
| |
− | |Saque no TAA
| |
− | |261.247.541.383.979
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |432,25 C
| |
− | |}
| |
− | ----
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |1244-0
| |
− | |-
| |
− | |Conta:
| |
− | |52.485-9
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |13/12/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.258,31 C
| |
− | |-
| |
− | |05/01/2017
| |
− | |05/01/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.051.100.753.714
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |31/01/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.242,56 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/11/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.334,26 C
| |
− | |-
| |
− | |05/12/2016
| |
− | |05/12/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |893.401.100.304.041
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |13/12/2016
| |
− | |13/12/2016
| |
− | |Compra com Cartão
| |
− | |140.850
| |
− | |60,20 D
| |
− | |
| |
− | |-
| |
− | |31/12/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.258,31 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/10/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |884,52 C
| |
− | |-
| |
− | |03/11/2016
| |
− | |03/11/2016
| |
− | |Compra com Cartão
| |
− | |180.325
| |
− | |84,41 D
| |
− | |
| |
− | |-
| |
− | |07/11/2016
| |
− | |07/11/2016
| |
− | |Compra com Cartão
| |
− | |166.899
| |
− | |53,00 D
| |
− | |
| |
− | |-
| |
− | |07/11/2016
| |
− | |07/11/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |803.121.200.142.352
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |10/11/2016
| |
− | |10/11/2016
| |
− | |Recebimentos Diversos
| |
− | |384.037
| |
− | |541,00 C
| |
− | |
| |
− | |-
| |
− | |10/11/2016
| |
− | |10/11/2016
| |
− | |Recebimentos Diversos
| |
− | |384.044
| |
− | |410,00 C
| |
− | |
| |
− | |-
| |
− | |14/11/2016
| |
− | |14/11/2016
| |
− | |Saque no TAA
| |
− | |141.715.156.049.092
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |16/11/2016
| |
− | |16/11/2016
| |
− | |Recebimentos Diversos
| |
− | |74.758
| |
− | |800,00 C
| |
− | |
| |
− | |-
| |
− | |28/11/2016
| |
− | |28/11/2016
| |
− | |Saque no Caixa
| |
− | |51.000
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |29/11/2016
| |
− | |29/11/2016
| |
− | |Recebimentos Diversos
| |
− | |209.505
| |
− | |1.000,00 C
| |
− | |
| |
− | |-
| |
− | |29/11/2016
| |
− | |29/11/2016
| |
− | |Tarifa Saque Pessoal
| |
− | |833.340.700.206.282
| |
− | |2,40 D
| |
− | |
| |
− | |-
| |
− | |30/11/2016
| |
− | |30/11/2016
| |
− | |Recebimentos Diversos
| |
− | |858.111
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |30/11/2016
| |
− | |30/11/2016
| |
− | |Compra com Cartão
| |
− | |153.995
| |
− | |145,70 D
| |
− | |
| |
− | |-
| |
− | |30/11/2016
| |
− | |30/11/2016
| |
− | |Saque no TAA
| |
− | |301.348.186.049.092
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.334,26 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/09/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |949,27 C
| |
− | |-
| |
− | |05/10/2016
| |
− | |05/10/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892.791.100.618.215
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |10/10/2016
| |
− | |10/10/2016
| |
− | |Recebimentos Diversos
| |
− | |161.938
| |
− | |110,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2016
| |
− | |10/10/2016
| |
− | |Recebimentos Diversos
| |
− | |161.950
| |
− | |891,00 C
| |
− | |
| |
− | |-
| |
− | |18/10/2016
| |
− | |18/10/2016
| |
− | |Saque no TAA
| |
− | |182.017.383.407.230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |21/10/2016
| |
− | |21/10/2016
| |
− | |Recebimentos Diversos
| |
− | |175.207
| |
− | |350,00 C
| |
− | |
| |
− | |-
| |
− | |24/10/2016
| |
− | |24/10/2016
| |
− | |Saque no TAA
| |
− | |241.407.133.407.230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2016
| |
− | |31/10/2016
| |
− | |Saque no TAA
| |
− | |311.241.573.407.230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2016
| |
− | |31/10/2016
| |
− | |Saque no TAA
| |
− | |311.245.453.407.230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |884,52 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/08/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |457,02 C
| |
− | |-
| |
− | |05/09/2016
| |
− | |05/09/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892.491.100.555.694
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |12/09/2016
| |
− | |12/09/2016
| |
− | |Recebimentos Diversos
| |
− | |280.590
| |
− | |820,00 C
| |
− | |
| |
− | |-
| |
− | |12/09/2016
| |
− | |12/09/2016
| |
− | |Recebimentos Diversos
| |
− | |280.600
| |
− | |718,00 C
| |
− | |
| |
− | |-
| |
− | |15/09/2016
| |
− | |15/09/2016
| |
− | |Saque no TAA
| |
− | |151.350.123.407.230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |23/09/2016
| |
− | |23/09/2016
| |
− | |Saque no TAA
| |
− | |232.124.043.407.230
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |29/09/2016
| |
− | |29/09/2016
| |
− | |Saque no TAA
| |
− | |290.815.143.407.230
| |
− | |330,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |949,27 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/07/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |934,57 C
| |
− | |-
| |
− | |05/08/2016
| |
− | |05/08/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892181100641754
| |
− | |15,75 D
| |
− | |
| |
− | |-
| |
− | |10/08/2016
| |
− | |10/08/2016
| |
− | |Recebimentos Diversos
| |
− | |397658
| |
− | |875,00 C
| |
− | |
| |
− | |-
| |
− | |18/08/2016
| |
− | |18/08/2016
| |
− | |Saque no TAA
| |
− | |180819553407230
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |19/08/2016
| |
− | |19/08/2016
| |
− | |Compra com Cartão
| |
− | |162823
| |
− | |136,80 D
| |
− | |
| |
− | |-
| |
− | |19/08/2016
| |
− | |19/08/2016
| |
− | |Saque no TAA
| |
− | |191856583407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |29/08/2016
| |
− | |29/08/2016
| |
− | |Saque no TAA
| |
− | |271137083407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2016
| |
− | |31/08/2016
| |
− | |Saque no TAA
| |
− | |311325433407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |457,02 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/06/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.846,67 C
| |
− | |-
| |
− | |05/07/2016
| |
− | |05/07/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |891871100396965
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |07/07/2016
| |
− | |07/07/2016
| |
− | |Recebimentos Diversos
| |
− | |869651
| |
− | |900,00 C
| |
− | |
| |
− | |-
| |
− | |22/07/2016
| |
− | |22/07/2016
| |
− | |Saque no Caixa
| |
− | |51000
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |22/07/2016
| |
− | |22/07/2016
| |
− | |Saque no TAA
| |
− | |221406343407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |28/07/2016
| |
− | |28/07/2016
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |872101200295892
| |
− | |2,35 D
| |
− | |
| |
− | |-
| |
− | |29/07/2016
| |
− | |29/07/2016
| |
− | |Saque no Caixa
| |
− | |51000
| |
− | |1.100,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |934,57 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/05/16
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.958,72 C
| |
− | |-
| |
− | |06/06/16
| |
− | |06/06/16
| |
− | |Tarifa Pacote de Serviços
| |
− | |891581100897893
| |
− | |11,70 D
| |
− | |
| |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
− | |Recebimentos Diversos
| |
− | |357840
| |
− | |430,00 C
| |
− | |
| |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
− | |Recebimentos Diversos
| |
− | |357886
| |
− | |352,00 C
| |
− | |
| |
− | |-
| |
− | |20/06/16
| |
− | |20/06/16
| |
− | |Saque no TAA
| |
− | |181329463407230
| |
− | |450,00 D
| |
− | |
| |
− | |-
| |
− | |29/06/16
| |
− | |29/06/16
| |
− | |Saque no TAA
| |
− | |292000543407230
| |
− | |430,00 D
| |
− | |
| |
− | |-
| |
− | |29/06/16
| |
− | |29/06/16
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |871811200103222
| |
− | |2,35 D
| |
− | |
| |
− | |-
| |
− | |30/06/16
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.846,67 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/04/16
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |26,25 C
| |
− | |-
| |
− | |05/05/16
| |
− | |05/05/16
| |
− | |Tarifa Pacote de Serviços
| |
− | |891261100528521
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |10/05/16
| |
− | |10/05/16
| |
− | |Recebimentos Diversos
| |
− | |332453
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |10/05/16
| |
− | |10/05/16
| |
− | |Recebimentos Diversos
| |
− | |332615
| |
− | |2.243,00 C
| |
− | |
| |
− | |-
| |
− | |18/05/16
| |
− | |18/05/16
| |
− | |Recebimentos Diversos
| |
− | |48747
| |
− | |1.300,00 C
| |
− | |
| |
− | |-
| |
− | |31/05/16
| |
− | |31/05/16
| |
− | |Saque no TAA
| |
− | |311313283407230
| |
− | |650,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/16
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.958,72 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |18/03/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.283,78 C
| |
− | |-
| |
− | |04/04/2016
| |
− | |04/04/2016
| |
− | |Recebimentos Diversos
| |
− | |379299
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |05/04/2016
| |
− | |05/04/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890961100308525
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Recebimentos Diversos
| |
− | |292032
| |
− | |618,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Recebimentos Diversos
| |
− | |292452
| |
− | |335,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Saque no TAA
| |
− | |101252583407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |14/04/2016
| |
− | |14/04/2016
| |
− | |Recebimentos Diversos
| |
− | |65124
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |15/04/2016
| |
− | |15/04/2016
| |
− | |Compra com Cartão
| |
− | |165296
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |18/04/2016
| |
− | |18/04/2016
| |
− | |Saque no TAA
| |
− | |170811393407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |19/04/2016
| |
− | |19/04/2016
| |
− | |Saque no TAA
| |
− | |192020423407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |22/04/2016
| |
− | |22/04/2016
| |
− | |Saque no TAA
| |
− | |210903003407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2016
| |
− | |29/04/2016
| |
− | |Saque no TAA
| |
− | |291424163407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |26,25 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |22/02/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |745,31 C
| |
− | |-
| |
− | |07/03/2016
| |
− | |07/03/2016
| |
− | |Saque no TAA
| |
− | |70856173407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |07/03/2016
| |
− | |07/03/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |860671101305720
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |09/03/2016
| |
− | |09/03/2016
| |
− | |Saque no TAA
| |
− | |90807193407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |10/03/2016
| |
− | |10/03/2016
| |
− | |Recebimentos Diversos
| |
− | |266751
| |
− | |620,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2016
| |
− | |10/03/2016
| |
− | |Recebimentos Diversos
| |
− | |266951
| |
− | |429,00 C
| |
− | |
| |
− | |-
| |
− | |16/03/2016
| |
− | |16/03/2016
| |
− | |Saque no TAA
| |
− | |160811583407230
| |
− | |450,00 D
| |
− | |
| |
− | |-
| |
− | |18/03/2016
| |
− | |18/03/2016
| |
− | |Recebimentos Diversos
| |
− | |144504
| |
− | |400,00 C
| |
− | |
| |
− | |-
| |
− | |31/03/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.283,78 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/01/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |836,38 C
| |
− | |-
| |
− | |01/02/2016
| |
− | |01/02/2016
| |
− | |Compra com Cartão
| |
− | |126117
| |
− | |18,00 D
| |
− | |
| |
− | |-
| |
− | |01/02/2016
| |
− | |01/02/2016
| |
− | |Compra com Cartão
| |
− | |242792
| |
− | |206,35 D
| |
− | |
| |
− | |-
| |
− | |02/02/2016
| |
− | |02/02/2016
| |
− | |Tar Extrato Mês-Eletrônic
| |
− | |830331200062570
| |
− | |2,35 D
| |
− | |
| |
− | |-
| |
− | |05/02/2016
| |
− | |05/02/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890361100551951
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |10/02/2016
| |
− | |10/02/2016
| |
− | |Recebimentos Diversos
| |
− | |257046
| |
− | |879,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2016
| |
− | |10/02/2016
| |
− | |Recebimentos Diversos
| |
− | |257358
| |
− | |200,00 C
| |
− | |
| |
− | |-
| |
− | |16/02/2016
| |
− | |16/02/2016
| |
− | |Saque no TAA
| |
− | |162131263407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |19/02/2016
| |
− | |19/02/2016
| |
− | |Compra com Cartão
| |
− | |151038
| |
− | |57,35 D
| |
− | |
| |
− | |-
| |
− | |19/02/2016
| |
− | |19/02/2016
| |
− | |Compra com Cartão
| |
− | |270287
| |
− | |57,47 D
| |
− | |
| |
− | |-
| |
− | |19/02/2016
| |
− | |19/02/2016
| |
− | |Saque no TAA
| |
− | |191214273407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |22/02/2016
| |
− | |22/02/2016
| |
− | |Compra com Cartão
| |
− | |129301
| |
− | |18,02 D
| |
− | |
| |
− | |-
| |
− | |29/02/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |745,31 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/12/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |288,21 C
| |
− | |-
| |
− | |06/01/2016
| |
− | |06/01/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890061100369993
| |
− | |32,50 D
| |
− | |
| |
− | |-
| |
− | |11/01/2016
| |
− | |11/01/2016
| |
− | |Recebimentos Diversos
| |
− | |390548
| |
− | |331,00 C
| |
− | |
| |
− | |-
| |
− | |14/01/2016
| |
− | |14/01/2016
| |
− | |Recebimentos Diversos
| |
− | |165220
| |
− | |1.800,00 C
| |
− | |
| |
− | |-
| |
− | |25/01/2016
| |
− | |25/01/2016
| |
− | |Saque no TAA
| |
− | |231739153407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |25/01/2016
| |
− | |25/01/2016
| |
− | |Saque no TAA
| |
− | |231741223407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |25/01/2016
| |
− | |25/01/2016
| |
− | |Tar Extr Mês Anterior-TAA
| |
− | |800251200016429
| |
− | |1,65 D
| |
− | |
| |
− | |-
| |
− | |28/01/2016
| |
− | |28/01/2016
| |
− | |Saque no TAA
| |
− | |281442093407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |29/01/2016
| |
− | |29/01/2016
| |
− | |Compra com Cartão
| |
− | |150856
| |
− | |248,68 D
| |
− | |
| |
− | |-
| |
− | |31/01/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |836,38 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/11/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.251,96 C
| |
− | |-
| |
− | |02/12/2015
| |
− | |02/12/2015
| |
− | |Recebimentos Diversos
| |
− | |132114
| |
− | |200,00 C
| |
− | |
| |
− | |-
| |
− | |02/12/2015
| |
− | |02/12/2015
| |
− | |Saque no TAA
| |
− | |22143053407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |07/12/2015
| |
− | |07/12/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |803411001277413
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |10/12/2015
| |
− | |10/12/2015
| |
− | |Recebimentos Diversos
| |
− | |687524
| |
− | |496,00 C
| |
− | |
| |
− | |-
| |
− | |14/12/2015
| |
− | |14/12/2015
| |
− | |Saque no TAA
| |
− | |120739023407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |14/12/2015
| |
− | |14/12/2015
| |
− | |Saque no TAA
| |
− | |120739573407230
| |
− | |160,00 D
| |
− | |
| |
− | |-
| |
− | |14/12/2015
| |
− | |14/12/2015
| |
− | |Saque no TAA
| |
− | |120741133407230
| |
− | |90,00 D
| |
− | |
| |
− | |-
| |
− | |30/12/2015
| |
− | |30/12/2015
| |
− | |Saque no TAA
| |
− | |301238213407230
| |
− | |850,00 D
| |
− | |
| |
− | |-
| |
− | |31/12/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |288,21 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/10/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.009,71 C
| |
− | |-
| |
− | |05/11/2015
| |
− | |05/11/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |893091001559467
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |10/11/2015
| |
− | |10/11/2015
| |
− | |Recebimentos Diversos
| |
− | |374913
| |
− | |1.332,00 C
| |
− | |
| |
− | |-
| |
− | |13/11/2015
| |
− | |13/11/2015
| |
− | |Saque no TAA
| |
− | |131409213407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |20/11/2015
| |
− | |20/11/2015
| |
− | |Recebimentos Diversos
| |
− | |622215
| |
− | |250,00 C
| |
− | |
| |
− | |-
| |
− | |24/11/2015
| |
− | |24/11/2015
| |
− | |Saque no TAA
| |
− | |242053553407230
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |25/11/2015
| |
− | |25/11/2015
| |
− | |Saque no TAA
| |
− | |252117263407230
| |
− | |480,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.251,96 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |21/09/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.772,16 C
| |
− | |-
| |
− | |01/10/2015
| |
− | |01/10/2015
| |
− | |Tar Extrato Mês-Eletrônic
| |
− | |842741200054263
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |06/10/2015
| |
− | |06/10/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |872790900182437
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |13/10/2015
| |
− | |13/10/2015
| |
− | |Recebimentos Diversos
| |
− | |2220
| |
− | |589,00 C
| |
− | |
| |
− | |-
| |
− | |13/10/2015
| |
− | |13/10/2015
| |
− | |Recebimentos Diversos
| |
− | |2259
| |
− | |360,00 C
| |
− | |
| |
− | |-
| |
− | |14/10/2015
| |
− | |14/10/2015
| |
− | |Saque no TAA
| |
− | |140758323407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |22/10/2015
| |
− | |22/10/2015
| |
− | |Saque no TAA
| |
− | |220803193407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |30/10/2015
| |
− | |30/10/2015
| |
− | |Saque no TAA
| |
− | |301309103407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.009,71 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/08/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |988,91 C
| |
− | |-
| |
− | |08/09/2015
| |
− | |08/09/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |802511001551351
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |10/09/2015
| |
− | |10/09/2015
| |
− | |Recebimentos Diversos
| |
− | |352352
| |
− | |553,00 C
| |
− | |
| |
− | |-
| |
− | |21/09/2015
| |
− | |21/09/2015
| |
− | |Recebimentos Diversos
| |
− | |463717
| |
− | |240,00 C
| |
− | |
| |
− | |-
| |
− | |30/09/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.772,16 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/07/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.701,61 C
| |
− | |-
| |
− | |05/08/2015
| |
− | |05/08/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |892171000735747
| |
− | |8,70 D
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Recebimentos Diversos
| |
− | |855
| |
− | |1.266,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Recebimentos Diversos
| |
− | |904
| |
− | |330,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Saque no TAA
| |
− | |80647123407230
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2015
| |
− | |31/08/2015
| |
− | |Saque no TAA
| |
− | |311311023407230
| |
− | |1.800,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |988,91 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
| |
− | |-
| |
− | |03/07/2015
| |
− | |03/07/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |1.120,31 C
| |
− | |
| |
− | |-
| |
− | |06/07/2015
| |
− | |06/07/2015
| |
− | |Saque no TAA
| |
− | |51048073407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |06/07/2015
| |
− | |06/07/2015
| |
− | |Saque no TAA
| |
− | |51049193407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |06/07/2015
| |
− | |06/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |801871001600253
| |
− | |29,00 D
| |
− | |
| |
− | |-
| |
− | |09/07/2015
| |
− | |09/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |101900800036166
| |
− | |20,30 C
| |
− | |
| |
− | |-
| |
− | |10/07/2015
| |
− | |10/07/2015
| |
− | |Recebimentos Diversos
| |
− | |353301
| |
− | |1.037,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/2015
| |
− | |10/07/2015
| |
− | |Recebimentos Diversos
| |
− | |353319
| |
− | |653,00 C
| |
− | |
| |
− | |-
| |
− | |14/07/2015
| |
− | |14/07/2015
| |
− | |Saque no TAA
| |
− | |140941133407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |30/07/2015
| |
− | |30/07/2015
| |
− | |Saque no TAA
| |
− | |300818503407230
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.701,61 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''31/07/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''31/07/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,10 C'''
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/05/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |696,18 C
| |
− | |-
| |
− | |02/06/2015
| |
− | |02/06/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |801530700251009
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |11/06/2015
| |
− | |11/06/2015
| |
− | |Recebimentos Diversos
| |
− | |111863
| |
− | |880,00 C
| |
− | |
| |
− | |-
| |
− | |17/06/2015
| |
− | |17/06/2015
| |
− | |Saque no TAA
| |
− | |171021033407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |17/06/2015
| |
− | |17/06/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |861681200223621
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |24/06/2015
| |
− | |24/06/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |831750700062341
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |25/06/2015
| |
− | |25/06/2015
| |
− | |Recebimentos Diversos
| |
− | |311550
| |
− | |1.572,00 C
| |
− | |
| |
− | |-
| |
− | |26/06/2015
| |
− | |26/06/2015
| |
− | |Saque no TAA
| |
− | |260730553407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |26/06/2015
| |
− | |26/06/2015
| |
− | |Saque no TAA
| |
− | |260732373407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |30/06/2015
| |
− | |Saque no TAA
| |
− | |300748563407230
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |30/06/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |1.120,21 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''30/06/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''1.120,21''' '''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
| |
− | |-
| |
− | |29/04/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.242,14 C
| |
− | |-
| |
− | |05/05/2015
| |
− | |05/05/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |851250801604961
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Recebimentos Diversos
| |
− | |179569
| |
− | |635,00 C
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Saque no TAA
| |
− | |110940233407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Saque no TAA
| |
− | |110951503407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |15/05/2015
| |
− | |15/05/2015
| |
− | |Saque no TAA
| |
− | |151049043407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |15/05/2015
| |
− | |15/05/2015
| |
− | |Saque no TAA
| |
− | |151049593407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |26/05/2015
| |
− | |26/05/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |871460700178546
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Saque no TAA
| |
− | |281113113407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Saque no TAA
| |
− | |281114213407230
| |
− | |110,00 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Saque no TAA
| |
− | |281955493407230
| |
− | |40,00 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841481200237580
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841481200237581
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841481200237582
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |31/05/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |696,18 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/03/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.375,02 C
| |
− | |-
| |
− | |02/04/2015
| |
− | |02/04/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |820920700182752
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |07/04/2015
| |
− | |07/04/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |850971200088198
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133302
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133386
| |
− | |445,00 C
| |
− | |
| |
− | |-
| |
− | |13/04/2015
| |
− | |13/04/2015
| |
− | |Saque no TAA
| |
− | |131050273407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |16/04/2015
| |
− | |16/04/2015
| |
− | |Recebimentos Diversos
| |
− | |56663
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |23/04/2015
| |
− | |23/04/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |871131200119522
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |24/04/2015
| |
− | |24/04/2015
| |
− | |Saque no TAA
| |
− | |241113193407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2015
| |
− | |29/04/2015
| |
− | |Saque no TAA
| |
− | |291152523407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2015
| |
− | |29/04/2015
| |
− | |Saque no TAA
| |
− | |291153503407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.242,14 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/02/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.165,90 C
| |
− | |-
| |
− | |03/03/2015
| |
− | |03/03/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |830620900214738
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |03/03/2015
| |
− | |03/03/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |860621200067694
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |05/03/2015
| |
− | |05/03/2015
| |
− | |Saque no TAA
| |
− | |51002453407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |10/03/2015
| |
− | |10/03/2015
| |
− | |Recebimentos Diversos
| |
− | |221329
| |
− | |357,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2015
| |
− | |10/03/2015
| |
− | |Recebimentos Diversos
| |
− | |221491
| |
− | |60,00 C
| |
− | |
| |
− | |-
| |
− | |24/03/2015
| |
− | |24/03/2015
| |
− | |Recebimentos Diversos
| |
− | |82355
| |
− | |120,00 C
| |
− | |
| |
− | |-
| |
− | |24/03/2015
| |
− | |24/03/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |870830700030408
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |31/03/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.375,02 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/01/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.071,44 C
| |
− | |-
| |
− | |09/02/2015
| |
− | |09/02/2015
| |
− | |Saque no TAA
| |
− | |91136483407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |Recebimentos Diversos
| |
− | |238913
| |
− | |780,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |Recebimentos Diversos
| |
− | |238926
| |
− | |480,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |Saque no TAA
| |
− | |100918003407230
| |
− | |75,00 D
| |
− | |
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |Saque no TAA
| |
− | |100918493407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2015
| |
− | |11/02/2015
| |
− | |Saque no TAA
| |
− | |111026593407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2015
| |
− | |11/02/2015
| |
− | |Saque no TAA
| |
− | |111028273407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |12/02/2015
| |
− | |12/02/2015
| |
− | |Saque no TAA
| |
− | |121055153407230
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |23/02/2015
| |
− | |23/02/2015
| |
− | |Saque no TAA
| |
− | |211155233407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |23/02/2015
| |
− | |23/02/2015
| |
− | |Tarifa Saque Terminal
| |
− | |850541200148843
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |24/02/2015
| |
− | |24/02/2015
| |
− | |Saque no TAA
| |
− | |240751523407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |24/02/2015
| |
− | |24/02/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |870550700031361
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |24/02/2015
| |
− | |24/02/2015
| |
− | |Tarifa Saque Terminal
| |
− | |870551200043691
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |Recebimentos Diversos
| |
− | |1233649
| |
− | |120,00 C
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |Saque no TAA
| |
− | |271302433407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |Tarifa Saque Terminal
| |
− | |850581200433548
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |850581200439688
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |28/02/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.165,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |23/12/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.438,44 C
| |
− | |-
| |
− | |19/01/2015
| |
− | |19/01/2015
| |
− | |Saque no TAA
| |
− | |171056293407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |19/01/2015
| |
− | |19/01/2015
| |
− | |Saque no TAA
| |
− | |171057223407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |19/01/2015
| |
− | |19/01/2015
| |
− | |Saque no TAA
| |
− | |171058103407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |23/01/2015
| |
− | |23/01/2015
| |
− | |Recebimentos Diversos
| |
− | |215584
| |
− | |433,00 C
| |
− | |
| |
− | |-
| |
− | |27/01/2015
| |
− | |27/01/2015
| |
− | |Saque no TAA
| |
− | |270728413407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |27/01/2015
| |
− | |27/01/2015
| |
− | |Saque no TAA
| |
− | |270729303407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.071,44 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/11/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.304,44 C
| |
− | |-
| |
− | |01/12/2014
| |
− | |01/12/2014
| |
− | |Saque no TAA
| |
− | |11819323407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Saque no TAA
| |
− | |100736223407230
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Saque no TAA
| |
− | |100737113407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Saque no TAA
| |
− | |100746463407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Saque no TAA
| |
− | |100747433407230
| |
− | |80,00 D
| |
− | |
| |
− | |-
| |
− | |15/12/2014
| |
− | |15/12/2014
| |
− | |Saque no TAA
| |
− | |151545163407230
| |
− | |170,00 D
| |
− | |
| |
− | |-
| |
− | |17/12/2014
| |
− | |17/12/2014
| |
− | |Recebimentos Diversos
| |
− | |269096
| |
− | |714,00 C
| |
− | |
| |
− | |-
| |
− | |17/12/2014
| |
− | |17/12/2014
| |
− | |Recebimentos Diversos
| |
− | |269100
| |
− | |220,00 C
| |
− | |
| |
− | |-
| |
− | |23/12/2014
| |
− | |23/12/2014
| |
− | |Recebimentos Diversos
| |
− | |169676
| |
− | |250,00 C
| |
− | |
| |
− | |-
| |
− | |31/12/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.438,44 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/10/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |3.254,44 C
| |
− | |-
| |
− | |07/11/2014
| |
− | |07/11/2014
| |
− | |Saque no Caixa
| |
− | |51000
| |
− | |1.300,00 D
| |
− | |
| |
− | |-
| |
− | |17/11/2014
| |
− | |17/11/2014
| |
− | |Saque no TAA
| |
− | |161235163407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |17/11/2014
| |
− | |17/11/2014
| |
− | |Saque no TAA
| |
− | |161236123407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |24/11/2014
| |
− | |24/11/2014
| |
− | |Saque no TAA
| |
− | |241115163407230
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.304,44 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |18/09/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.777,44 C
| |
− | |-
| |
− | |10/10/2014
| |
− | |10/10/2014
| |
− | |Recebimentos Diversos
| |
− | |294843
| |
− | |1.477,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2014
| |
− | |10/10/2014
| |
− | |Recebimentos Diversos
| |
− | |294979
| |
− | |180,00 C
| |
− | |
| |
− | |-
| |
− | |21/10/2014
| |
− | |21/10/2014
| |
− | |Saque no TAA
| |
− | |211021533407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |22/10/2014
| |
− | |22/10/2014
| |
− | |Saque no Caixa
| |
− | |51000
| |
− | |850,00 D
| |
− | |
| |
− | |-
| |
− | |28/10/2014
| |
− | |28/10/2014
| |
− | |Saque no TAA
| |
− | |281212283407230
| |
− | |180,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |3.254,44 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/08/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.121,44 C
| |
− | |-
| |
− | |10/09/2014
| |
− | |10/09/2014
| |
− | |Recebimentos Diversos
| |
− | |131509
| |
− | |320,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2014
| |
− | |10/09/2014
| |
− | |Recebimentos Diversos
| |
− | |253323
| |
− | |1.236,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2014
| |
− | |10/09/2014
| |
− | |Saque no Caixa
| |
− | |51000
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |12/09/2014
| |
− | |12/09/2014
| |
− | |Recebimentos Diversos
| |
− | |167297
| |
− | |1.300,00 C
| |
− | |
| |
− | |-
| |
− | |18/09/2014
| |
− | |18/09/2014
| |
− | |Saque no TAA
| |
− | |180925293407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |18/09/2014
| |
− | |18/09/2014
| |
− | |Saque no TAA
| |
− | |180927563407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.777,44 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/07/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.724,00 C
| |
− | |-
| |
− | |05/08/2014
| |
− | |05/08/2014
| |
− | |Recebimentos Diversos
| |
− | |527033
| |
− | |100,00 C
| |
− | |
| |
− | |-
| |
− | |08/08/2014
| |
− | |08/08/2014
| |
− | |Saque no TAA
| |
− | |80904503407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |11/08/2014
| |
− | |11/08/2014
| |
− | |Recebimentos Diversos
| |
− | |119736
| |
− | |70,00 C
| |
− | |
| |
− | |-
| |
− | |11/08/2014
| |
− | |11/08/2014
| |
− | |Recebimentos Diversos
| |
− | |262802
| |
− | |1.186,00 C
| |
− | |
| |
− | |-
| |
− | |12/08/2014
| |
− | |12/08/2014
| |
− | |Saque no TAA
| |
− | |121035583407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |12/08/2014
| |
− | |12/08/2014
| |
− | |Saque no TAA
| |
− | |121037403407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |12/08/2014
| |
− | |12/08/2014
| |
− | |Saque no TAA
| |
− | |121038343407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |12/08/2014
| |
− | |12/08/2014
| |
− | |Saque no TAA
| |
− | |121050123407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |12/08/2014
| |
− | |12/08/2014
| |
− | |Saque no TAA
| |
− | |121051483407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Saque no TAA
| |
− | |160740413407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Saque no TAA
| |
− | |160741403407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Saque no TAA
| |
− | |160742473407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Saque no TAA
| |
− | |160743433407230
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Tarifa Saque Terminal
| |
− | |862301200218909
| |
− | |1,27 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Tarifa Saque Terminal
| |
− | |862301200218910
| |
− | |1,27 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Tarifa Saque Terminal
| |
− | |862301200218911
| |
− | |1,27 D
| |
− | |
| |
− | |-
| |
− | |18/08/2014
| |
− | |18/08/2014
| |
− | |Tarifa Saque Terminal
| |
− | |862301200218912
| |
− | |1,27 D
| |
− | |
| |
− | |-
| |
− | |20/08/2014
| |
− | |20/08/2014
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |852321200265632
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |27/08/2014
| |
− | |27/08/2014
| |
− | |Saque no Caixa
| |
− | |51000
| |
− | |350,00 D
| |
− | |
| |
− | |-
| |
− | |27/08/2014
| |
− | |27/08/2014
| |
− | |Tarifa Saque Pessoal
| |
− | |862391200305578
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.121,44 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |20/06/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |2.700,00 C
| |
− | |-
| |
− | |02/07/2014
| |
− | |02/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21836303407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |02/07/2014
| |
− | |02/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21837423407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |02/07/2014
| |
− | |02/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21840243407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |02/07/2014
| |
− | |02/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21841553407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |02/07/2014
| |
− | |02/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21843223407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60916263407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60917323407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60918343407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60919463407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |61631073407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |61632493407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |61634223407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |09/07/2014
| |
− | |09/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |91041123407230
| |
− | |350,00 D
| |
− | |
| |
− | |-
| |
− | |10/07/2014
| |
− | |10/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |233533
| |
− | |80,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/2014
| |
− | |10/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |233715
| |
− | |1.144,00 C
| |
− | |
| |
− | |-
| |
− | |17/07/2014
| |
− | |17/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170800533407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |17/07/2014
| |
− | |17/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170801513407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |17/07/2014
| |
− | |17/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170803153407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |23/07/2014
| |
− | |23/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |48835
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |29/07/2014
| |
− | |29/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |291104373407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.724,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/05/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |804,00 C
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |127851
| |
− | |1.511,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |128185
| |
− | |180,00 C
| |
− | |
| |
− | |-
| |
− | |12/06/2014
| |
− | |12/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |120837313407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |12/06/2014
| |
− | |12/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |120838453407230
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |12/06/2014
| |
− | |12/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |120843233407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |12/06/2014
| |
− | |12/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |120844453407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |13/06/2014
| |
− | |13/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131857303407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |13/06/2014
| |
− | |13/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131858223407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |13/06/2014
| |
− | |13/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131859423407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |17/06/2014
| |
− | |17/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171006463407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |18/06/2014
| |
− | |18/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |181158213407230
| |
− | |95,00 D
| |
− | |
| |
− | |-
| |
− | |20/06/2014
| |
− | |20/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1011308
| |
− | |1.900,00 C
| |
− | |
| |
− | |-
| |
− | |30/06/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2.700,00 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
| |
− | |
| |
− | |
| |
− | |374,00 C
| |
− | |-
| |
− | |09/05/2014
| |
− | |09/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |261342
| |
− | |950,00 C
| |
− | |
| |
− | |-
| |
− | |09/05/2014
| |
− | |09/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |261411
| |
− | |480,00 C
| |
− | |
| |
− | |-
| |
− | |12/05/2014
| |
− | |12/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111125393407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |27/05/2014
| |
− | |27/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |271003483407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |804,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |18/03/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |3,00 C
| |
− | |-
| |
− | |10/04/2014
| |
− | |10/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226767
| |
− | |1.051,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2014
| |
− | |11/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110949473407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |11/04/2014
| |
− | |11/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110950393407230
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |11/04/2014
| |
− | |11/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110951333407230
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |16/04/2014
| |
− | |16/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |161214353407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2014
| |
− | |30/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |301144343407230
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2014
| |
− | |30/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |301145293407230
| |
− | |30,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |374,00 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
| |
− | |
| |
− | |
| |
− | |2,00 C
| |
− | |-
| |
− | |10/03/2014
| |
− | |10/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227340
| |
− | |1.696,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2014
| |
− | |10/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227526
| |
− | |575,00 C
| |
− | |
| |
− | |-
| |
− | |11/03/2014
| |
− | |11/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110702493407230
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/03/2014
| |
− | |12/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |120718313407230
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |18/03/2014
| |
− | |18/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |180716393407230
| |
− | |270,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |3,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |14/01/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |138927
| |
− | |982,00 C
| |
− | |
| |
− | |-
| |
− | |11/02/2014
| |
− | |11/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110751543407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2014
| |
− | |11/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110752573407230
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2014
| |
− | |11/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110759413407230
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |14/02/2014
| |
− | |14/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |140712293407230
| |
− | |180,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/12/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |9,00 C
| |
− | |-
| |
− | |13/01/2014
| |
− | |13/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |124855
| |
− | |401,00 C
| |
− | |
| |
− | |-
| |
− | |14/01/2014
| |
− | |14/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |140819123407230
| |
− | |410,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |12/11/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |5,00 C
| |
− | |-
| |
− | |11/12/2013
| |
− | |11/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |197319
| |
− | |1.094,00 C
| |
− | |
| |
− | |-
| |
− | |20/12/2013
| |
− | |20/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |3268505
| |
− | |120,00 C
| |
− | |
| |
− | |-
| |
− | |23/12/2013
| |
− | |23/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |211238173407230
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/12/2013
| |
− | |27/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |271543363407230
| |
− | |210,00 D
| |
− | |
| |
− | |-
| |
− | |31/12/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |9,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |23/10/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |415,00 C
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |285294
| |
− | |1.020,00 C
| |
− | |
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101525063407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2013
| |
− | |12/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |122117523407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2013
| |
− | |12/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |122119093407230
| |
− | |30,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |5,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/09/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |260,00 C
| |
− | |-
| |
− | |10/10/2013
| |
− | |10/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |156470
| |
− | |30,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2013
| |
− | |10/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |156561
| |
− | |1.225,00 C
| |
− | |
| |
− | |-
| |
− | |21/10/2013
| |
− | |21/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |191353293407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |23/10/2013
| |
− | |23/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |231029073407230
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |415,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |15/08/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |434,00 C
| |
− | |-
| |
− | |10/09/2013
| |
− | |10/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |264579
| |
− | |1.226,00 C
| |
− | |
| |
− | |-
| |
− | |11/09/2013
| |
− | |11/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111012443407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2013
| |
− | |30/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |301049453407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |260,00 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
| |
− | |
| |
− | |
| |
− | |667,00 C
| |
− | |-
| |
− | |12/08/2013
| |
− | |12/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |251331
| |
− | |1.167,00 C
| |
− | |
| |
− | |-
| |
− | |13/08/2013
| |
− | |13/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131140143407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |15/08/2013
| |
− | |15/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151222533407230
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |434,00 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
| |
− | |
| |
− | |
| |
− | |1.038,00 C
| |
− | |-
| |
− | |08/07/2013
| |
− | |08/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |232124
| |
− | |180,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/2013
| |
− | |10/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |245382
| |
− | |949,00 C
| |
− | |
| |
− | |-
| |
− | |17/07/2013
| |
− | |17/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171323493407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |26/07/2013
| |
− | |26/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |261930023407230
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |667,00 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
| |
− | |
| |
− | |
| |
− | |598,00 C
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |99689
| |
− | |1.960,00 C
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |99771
| |
− | |510,00 C
| |
− | |
| |
− | |-
| |
− | |12/06/2013
| |
− | |12/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |120936483407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |18/06/2013
| |
− | |18/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |181107483407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |25/06/2013
| |
− | |25/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |251928213407230
| |
− | |430,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.038,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. Movimento
| |
− | |Dt. Balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |23/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |362434
| |
− | |590,00 C
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |362735
| |
− | |1.328,00 C
| |
− | |
| |
− | |-
| |
− | |13/05/2013
| |
− | |13/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |92250
| |
− | |130,00 C
| |
− | |
| |
− | |-
| |
− | |23/05/2013
| |
− | |23/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |230958413407230
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |29/05/2013
| |
− | |29/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |291108493407230
| |
− | |650,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |598,00 C
| |
− | |}
| |
− | ----
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |0510- X
| |
− | |-
| |
− | |Conta:
| |
− | |27.564-6
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |29/04/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |11,90 C
| |
− | |-
| |
− | |23/05/2013
| |
− | |23/05/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850090
| |
− | |11,90 D
| |
− | |
| |
− | |-
| |
− | |31/05/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |27/03/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |688,90 C
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |224849
| |
− | |993,00 C
| |
− | |
| |
− | |-
| |
− | |12/04/2013
| |
− | |12/04/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850088
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2013
| |
− | |29/04/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850089
| |
− | |670,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |11,90 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
| |
− | |
| |
− | |
| |
− | |889,90 C
| |
− | |-
| |
− | |08/03/2013
| |
− | |08/03/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850084
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227261
| |
− | |1.999,00 C
| |
− | |
| |
− | |-
| |
− | |14/03/2013
| |
− | |14/03/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850085
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |27/03/2013
| |
− | |27/03/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850086
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |688,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |25/01/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |36,90 C
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |225716
| |
− | |1.268,00 C
| |
− | |
| |
− | |-
| |
− | |15/02/2013
| |
− | |15/02/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850082
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |20/02/2013
| |
− | |20/02/2013
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |712176
| |
− | |1.185,00 C
| |
− | |
| |
− | |-
| |
− | |26/02/2013
| |
− | |26/02/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850083
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |889,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |27/12/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |347,90 C
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |241560
| |
− | |389,00 C
| |
− | |
| |
− | |-
| |
− | |25/01/2013
| |
− | |25/01/2013
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850081
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |36,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |16/11/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |5,90 C
| |
− | |-
| |
− | |10/12/2012
| |
− | |10/12/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |208820
| |
− | |1.742,00 C
| |
− | |
| |
− | |-
| |
− | |14/12/2012
| |
− | |14/12/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850079
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |27/12/2012
| |
− | |27/12/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850080
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |31/12/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |347,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |30/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |352,90 C
| |
− | |-
| |
− | |12/11/2012
| |
− | |12/11/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |330739
| |
− | |733,00 C
| |
− | |
| |
− | |-
| |
− | |16/11/2012
| |
− | |16/11/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850078
| |
− | |1.080,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |5,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |28/09/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |188,51 C
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |373982
| |
− | |815,00 C
| |
− | |
| |
− | |-
| |
− | |29/10/2012
| |
− | |29/10/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |535998
| |
− | |149,39 C
| |
− | |
| |
− | |-
| |
− | |30/10/2012
| |
− | |30/10/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850077
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |352,90 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |31/08/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |2.367,51 C
| |
− | |-
| |
− | |05/09/2012
| |
− | |05/09/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850073
| |
− | |2.300,00 D
| |
− | |
| |
− | |-
| |
− | |12/09/2012
| |
− | |12/09/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |179068
| |
− | |1.501,00 C
| |
− | |
| |
− | |-
| |
− | |13/09/2012
| |
− | |13/09/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850075
| |
− | |1.200,00 D
| |
− | |
| |
− | |-
| |
− | |28/09/2012
| |
− | |28/09/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1433345
| |
− | |180,00 C
| |
− | |
| |
− | |-
| |
− | |28/09/2012
| |
− | |28/09/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850076
| |
− | |360,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |188,51 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |13/07/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |3.835,51 C
| |
− | |-
| |
− | |03/08/2012
| |
− | |03/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |653374
| |
− | |1.800,00 C
| |
− | |
| |
− | |-
| |
− | |08/08/2012
| |
− | |08/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850069
| |
− | |1.200,00 D
| |
− | |
| |
− | |-
| |
− | |10/08/2012
| |
− | |10/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |306958
| |
− | |982,00 C
| |
− | |
| |
− | |-
| |
− | |16/08/2012
| |
− | |16/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |132394
| |
− | |1.450,00 C
| |
− | |
| |
− | |-
| |
− | |22/08/2012
| |
− | |22/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850070
| |
− | |2.500,00 D
| |
− | |
| |
− | |-
| |
− | |28/08/2012
| |
− | |28/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850071
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2012
| |
− | |31/08/2012
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850072
| |
− | |1.200,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2.367,51 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |29/06/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |697,51 C
| |
− | |-
| |
− | |05/07/12
| |
− | |05/07/12
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |701472
| |
− | |1.800,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/12
| |
− | |10/07/12
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |242902
| |
− | |738,00 C
| |
− | |
| |
− | |-
| |
− | |12/07/12
| |
− | |12/07/12
| |
− | |510-X
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |182747
| |
− | |1.800,00 C
| |
− | |
| |
− | |-
| |
− | |13/07/12
| |
− | |13/07/12
| |
− | |510-X
| |
− | |
| |
− | |0002 CHEQUE
| |
− | |850068
| |
− | |1.200,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |3.835,51 C
| |
| |} | | |} |