|
|
| Linha 136: |
Linha 136: |
| | | | | | |
| | |372,92 | | |372,92 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |356,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |16,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |372,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |316,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |40,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |356,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |392,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.424,00
| |
| − | |-
| |
| − | |22/10/19
| |
| − | |193
| |
| − | |CXE SAQUE 000547.002030
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |316,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |48,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.264,00
| |
| − | |-
| |
| − | |30/09/19
| |
| − | |193
| |
| − | |CXE SAQUE 001024.002030
| |
| − | | -920,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |392,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |6,17
| |
| − | |-
| |
| − | |27/08/19
| |
| − | |193
| |
| − | |CXE SAQUE 001255.002030
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |193
| |
| − | |CXE SAQUE 001339.002030
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |5934
| |
| − | |RSHOP-NICOLINI -002030
| |
| − | | -457,25
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.500,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |48,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |6,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |6,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |150,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |16,00
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |193
| |
| − | |CXE SAQUE 000687.002030
| |
| − | | -160,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |6,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |76,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |774,00
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |193
| |
| − | |CXE SAQUE 000687.002030
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |193
| |
| − | |CXE SAQUE 001115.002030
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |150,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |12,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |64,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |76,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |8,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |12,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |64,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |40,00
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |193
| |
| − | |CXE SAQUE 000661.002030
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |4,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |64,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |64,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |248,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |16,00
| |
| − | |-
| |
| − | |03/12/2018
| |
| − | |193
| |
| − | |CXE SAQUE 005249.002030
| |
| − | | - 200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |64,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |296,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |342,00
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |193
| |
| − | |CXE SAQUE 000521.002030
| |
| − | | -290,00
| |
| − | |
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |193
| |
| − | |CXE SAQUE 002014.002030
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |248,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |788,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |608,00
| |
| − | |-
| |
| − | |11/10/18
| |
| − | |193
| |
| − | |CXE SAQUE 000604.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |11/10/18
| |
| − | |193
| |
| − | |CXE SAQUE 000612.002030
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |296,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |840,17
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.348,00
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |193
| |
| − | |CXE SAQUE 000117.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |193
| |
| − | |CXE SAQUE 000398.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |788,17
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |32,64
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.255,00
| |
| − | |-
| |
| − | |20/08/18
| |
| − | |193
| |
| − | |CXE SAQUE 000315.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |22/08/18
| |
| − | |193
| |
| − | |CXE SAQUE 000414.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |22/08/18
| |
| − | |193
| |
| − | |CXE SAQUE 000422.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |23/08/18
| |
| − | |5934
| |
| − | |RSHOP-NICOLINI -002030
| |
| − | | -347,47
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |840,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |58,64
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |974,00
| |
| − | |-
| |
| − | |10/07/18
| |
| − | |193
| |
| − | |CXE SAQUE 001313.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |19/07/18
| |
| − | |193
| |
| − | |CXE SAQUE 000554.002030
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |32,64
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |185,64
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |373,00
| |
| − | |-
| |
| − | |15/06/18
| |
| − | |193
| |
| − | |CXE SAQUE 000612.002030
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |20/06/18
| |
| − | |193
| |
| − | |CXE SAQUE 000562.002030
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |58,64
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.519,67
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |634,00
| |
| − | |-
| |
| − | |04/05/18
| |
| − | |193
| |
| − | |CXE SAQUE 002980.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |07/05/18
| |
| − | |5934
| |
| − | |RSHOP-JP SANTA LU-002030
| |
| − | | -118,03
| |
| − | |
| |
| − | |-
| |
| − | |11/05/18
| |
| − | |193
| |
| − | |CXE SAQUE 000851.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/18
| |
| − | |193
| |
| − | |CXE SAQUE 002626.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/18
| |
| − | |5934
| |
| − | |RSHOP-POSTOS DA T-002030
| |
| − | | -50,00
| |
| − | |
| |
| − | |-
| |
| − | |17/05/18
| |
| − | |193
| |
| − | |CXE SAQUE 000786.002030
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |21/05/18
| |
| − | |193
| |
| − | |CXE SAQUE 002261.002030
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |185,64
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.713,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.903,00
| |
| − | |-
| |
| − | |03/04/18
| |
| − | |193
| |
| − | |CXE SAQUE 002618.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |05/04/18
| |
| − | |5934
| |
| − | |RSHOP-FRUTEIRA LE-002030
| |
| − | | -36,85
| |
| − | |
| |
| − | |-
| |
| − | |05/04/18
| |
| − | |5934
| |
| − | |RSHOP-SUPERMERCAD-002030
| |
| − | | -251,03
| |
| − | |
| |
| − | |-
| |
| − | |06/04/18
| |
| − | |5934
| |
| − | |RSHOP-ANDRE ELIAS-002030
| |
| − | | -8,45
| |
| − | |
| |
| − | |-
| |
| − | |09/04/18
| |
| − | |193
| |
| − | |CXE SAQUE 004986.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |13/04/18
| |
| − | |193
| |
| − | |CXE SAQUE 000703.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |23/04/18
| |
| − | |193
| |
| − | |CXE SAQUE 000984.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.519,67
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.913,00
| |
| − | |-
| |
| − | |26/03/18
| |
| − | |193
| |
| − | |CXE SAQUE 003376.002030
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |28/03/18
| |
| − | |193
| |
| − | |CXE SAQUE 000539.002030
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.713,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |50.423-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,55 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.460.997
| |
| − | |5,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |41,24 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.660
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Saque no TAA
| |
| − | |101.117.435.743.794
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |699,09 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.150
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.643
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.722
| |
| − | |103,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2018
| |
| − | |12/01/2018
| |
| − | |Saque no TAA
| |
| − | |121.758.075.743.794
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |30/01/2018
| |
| − | |Saque no TAA
| |
| − | |301.119.475.743.794
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |41,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |144,74 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.497
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Saque no TAA
| |
| − | |81.144.175.743.794
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.024
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.416
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.499
| |
| − | |627,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.572
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.638
| |
| − | |730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.701
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Saque no TAA
| |
| − | |131.039.355.743.794
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque no TAA
| |
| − | |151.118.005.743.794
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |699,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |271,59 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Saque no TAA
| |
| − | |10.948.085.743.794
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |167.858
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Saque no TAA
| |
| − | |31.616.155.743.794
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.236
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.270
| |
| − | |1.198,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |131.101.505.743.794
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |144,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |771,44 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |621.145
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Saque no TAA
| |
| − | |301.028.575.743.794
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Saque no TAA
| |
| − | |51.158.045.743.794
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.133
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.586
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.058
| |
| − | |243,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.163
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Saque no TAA
| |
| − | |131.801.555.743.794
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Saque no TAA
| |
| − | |191.150.375.743.794
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.631
| |
| − | |734,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Saque no TAA
| |
| − | |301.246.565.743.794
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Saque no TAA
| |
| − | |301.248.415.743.794
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Saque no TAA
| |
| − | |301.305.055.743.794
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |271,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |800,29 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.156
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.211
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.516
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Saque no TAA
| |
| − | |141.036.375.743.794
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |771,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |830,14 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.500
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.819
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.529
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.845
| |
| − | |335,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.921
| |
| − | |620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.558
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |111.217.595.743.794
| |
| − | |680,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2017
| |
| − | |15/08/2017
| |
| − | |Saque no TAA
| |
| − | |151.211.225.743.794
| |
| − | |620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Saque no TAA
| |
| − | |211.842.425.743.794
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |800,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |610,14 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.568
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.998
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Saque no TAA
| |
| − | |81.056.415.743.794
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.951
| |
| − | |614,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no TAA
| |
| − | |131.435.325.743.794
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |24/07/2017
| |
| − | |Saque no TAA
| |
| − | |221.103.165.743.794
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |26/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |57.132
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |830,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |720,14 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.242
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.465
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.922
| |
| − | |561,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.185
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.137.205.743.794
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |610,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.098,14 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.886
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.642
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Saque no TAA
| |
| − | |61.044.585.743.794
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.946
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.104
| |
| − | |849,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |100.858.535.743.794
| |
| − | |890,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.345
| |
| − | |510,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Saque no TAA
| |
| − | |201.042.085.743.794
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |720,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |82,14 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.152
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |881.151
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.953
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.157
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.189
| |
| − | |519,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no TAA
| |
| − | |121.053.095.743.794
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.098,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |138,14 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.811
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.022
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.295
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.244
| |
| − | |385,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |111.213.275.743.794
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Saque no TAA
| |
| − | |160.922.395.743.794
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Saque no TAA
| |
| − | |251.038.245.743.794
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |99.555
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Saque no TAA
| |
| − | |281.120.125.743.794
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |82,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |63,14 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.917
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.650
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |150.955.255.743.794
| |
| − | |510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |138,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |74,89 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.658
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.439
| |
| − | |349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Saque no TAA
| |
| − | |101.329.595.743.794
| |
| − | |295,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |31/01/2017
| |
| − | |Saque no TAA
| |
| − | |311.139.135.743.794
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |63,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.180,34 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.303.983
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.813
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2016
| |
| − | |08/12/2016
| |
| − | |Saque no TAA
| |
| − | |81.414.135.743.794
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.622
| |
| − | |646,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.211.485.743.794
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |833.491.200.179.662
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |74,89 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |71,09 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.288
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.414
| |
| − | |755,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.419
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Saque no TAA
| |
| − | |111.051.475.743.794
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.185
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.180,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,84 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.152
| |
| − | |5,84 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.103
| |
| − | |381,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.841.200.338.699
| |
| − | |9,91 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Saque no TAA
| |
| − | |111.004.070.997.191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41.286
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque no TAA
| |
| − | |191.018.570.997.191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |71,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |51,59 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.631
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Saque no TAA
| |
| − | |91.104.470.997.191
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.491
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.766
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |121.057.580.997.191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Saque no TAA
| |
| − | |241.134.190.997.191
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |50,34 C
| |
| − | |-
| |
| − | |02/08/2016
| |
| − | |02/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |298712
| |
| − | |1.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Saque no TAA
| |
| − | |31144180997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641688
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397643
| |
| − | |361,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |131312230997191
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |51,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |28,09 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100396900
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Saque no TAA
| |
| − | |80943460997191
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308310
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308320
| |
| − | |382,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |121105280997191
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |50,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |413,79 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Saque no TAA
| |
| − | |41205200997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897827
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357878
| |
| − | |486,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |101138110997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/16
| |
| − | |24/06/16
| |
| − | |Saque no TAA
| |
| − | |240909400997191
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |28,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |89,32 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528455
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332404
| |
| − | |923,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no TAA
| |
| − | |101558570997191
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Transferência on line
| |
| − | |220034000011652
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Saque no TAA
| |
| − | |121437220997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Saque no TAA
| |
| − | |241442060997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589179
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589224
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |413,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |635,85 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308458
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1063889
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |287545
| |
| − | |487,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292100
| |
| − | |627,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292177
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292517
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |91302420997191
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Saque no TAA
| |
| − | |221049050997191
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |89,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |138,38 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Saque no TAA
| |
| − | |11155500997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305652
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266688
| |
| − | |368,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |108404
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |111404070997191
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque no TAA
| |
| − | |151700560997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |169401
| |
| − | |1.620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |301104160997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |635,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |234,91 C
| |
| − | |-
| |
| − | |01/02/2016
| |
| − | |01/02/2016
| |
| − | |Saque no TAA
| |
| − | |11046040997191
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551883
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257095
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257323
| |
| − | |714,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque no TAA
| |
| − | |111126280997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |170952090997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |138,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.185,41 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100369925
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390733
| |
| − | |382,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Saque no TAA
| |
| − | |121021110997191
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Saque no TAA
| |
| − | |121023270997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |234,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |189,16 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277345
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |173964
| |
| − | |558,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687709
| |
| − | |412,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300535
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.185,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |77,91 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559397
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375197
| |
| − | |681,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375200
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Saque no TAA
| |
| − | |131149240997191
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |189,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |91,66 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182367
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2588
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141128320997191
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179058
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |69447
| |
| − | |522,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Saque no TAA
| |
| − | |212137400997191
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |77,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |211,41 C
| |
| − | |-
| |
| − | |03/09/2015
| |
| − | |03/09/2015
| |
| − | |Transferência on line
| |
| − | |220034000011652
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551281
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352679
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352680
| |
| − | |672,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Saque no TAA
| |
| − | |121224570997191
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125768
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301214060997191
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |91,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |437,11 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Saque no TAA
| |
| − | |51218260997191
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735677
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1238
| |
| − | |771,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |101110340997191
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232326
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111037040997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |221023160997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |456432
| |
| − | |2.380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Transferência on line
| |
| − | |220034000011652
| |
| − | |1.380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Saque no TAA
| |
| − | |291045490997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |211,41 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
| |
| − | |71,73 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600179
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856981
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |0,08 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353629
| |
| − | |356,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Saque no TAA
| |
| − | |101844230997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |74011
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |437,11 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,01 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |87,82 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700250945
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801530700320850
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |811540700053390
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101142530997191
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112178
| |
| − | |519,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112182
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111111250997191
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871621200045057
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536853
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |73,28 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841811200502706
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1,57 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''71,74''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,03''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,22 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |851250801213595
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604897
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179748
| |
| − | |414,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335834
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Saque no TAA
| |
| − | |111207270997191
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86749
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |87,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |190,19 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182688
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |880960700056085
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133606
| |
| − | |372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |111039150997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Saque no TAA
| |
| − | |221136150997191
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117618
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |44,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |59,03 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |830620900174057
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214670
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830620900261770
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232431
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221440
| |
| − | |384,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860691100148994
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |162765
| |
| − | |2.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque no TAA
| |
| − | |131147180997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |141209280997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |161108560997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850901200504950
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |190,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |210,03 C
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238625
| |
| − | |389,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238750
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Saque no TAA
| |
| − | |121103030997191
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |18/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |195031
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |18/02/2015
| |
| − | |Saque no TAA
| |
| − | |181544450997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Saque no TAA
| |
| − | |191211060997191
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |Saque no TAA
| |
| − | |271134370997191
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |59,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |839,03 C
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Saque no TAA
| |
| − | |31123080997191
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Saque no TAA
| |
| − | |91139530997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293921
| |
| − | |371,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Saque no TAA
| |
| − | |301120370997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |210,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |262,03 C
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Saque no TAA
| |
| − | |11125130997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137105
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439273
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439636
| |
| − | |421,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |111239590997191
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |130839030997191
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Saque no TAA
| |
| − | |161315530997191
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740568
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |839,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |228,03 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Saque no TAA
| |
| − | |30953470997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143180
| |
| − | |762,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284627
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Saque no TAA
| |
| − | |121115480997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Saque no TAA
| |
| − | |121118450997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |262,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |112,03 C
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |Saque no TAA
| |
| − | |21149490997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294691
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |295005
| |
| − | |546,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Saque no TAA
| |
| − | |101130460997191
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |117680
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque no TAA
| |
| − | |161156230997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |76666
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |181138090997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |181146320997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2014
| |
| − | |27/10/2014
| |
| − | |Movimento do Dia
| |
| − | |201400340000797
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no TAA
| |
| − | |311041350997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |228,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.785,03 C
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Saque no TAA
| |
| − | |51118270997191
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Saque no TAA
| |
| − | |81101360997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Saque no TAA
| |
| − | |81153540997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131433
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253513
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253575
| |
| − | |699,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no TAA
| |
| − | |111144250997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161118360997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Saque no TAA
| |
| − | |241255390997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |112,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |275,03 C
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Saque no TAA
| |
| − | |40941070997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Saque no TAA
| |
| − | |61212130997191
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2014
| |
| − | |08/08/2014
| |
| − | |Saque no TAA
| |
| − | |81231410997191
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119837
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262782
| |
| − | |524,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |111149010997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149210
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Saque no TAA
| |
| − | |261105500997191
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |28/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |441883
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.785,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.205,03 C
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233692
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233798
| |
| − | |590,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101200420997191
| |
| − | |590,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171614520997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211006550997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |282501
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261606460997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |275,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.617,03 C
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101100580997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127801
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |50286
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2014
| |
| − | |25/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250954140997191
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291728460997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301148440997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.205,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.567,49 C
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51010040997191
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |71,26 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261449
| |
| − | |565,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261498
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231612
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121204500997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201713070997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2014
| |
| − | |21/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211739240997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231652100997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |861431200315333
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |861431200315334
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |861431200315335
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |28/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281230400997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |487409
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.617,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |712,75 C
| |
| − | |-
| |
| − | |03/04/2014
| |
| − | |03/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |71,26 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226613
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226785
| |
| − | |476,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100823010997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.567,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.022,75 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817284
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227322
| |
| − | |642,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |102024590997191
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111559310997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180957260997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136379
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221101260997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |712,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.097,01 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |71,26 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138878
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138946
| |
| − | |687,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81100400997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151005520997191
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.022,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.117,43 C
| |
| − | |-
| |
| − | |09/01/2014
| |
| − | |09/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |67,42 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124680
| |
| − | |347,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130922340997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.097,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.130,43 C
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101150050997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197250
| |
| − | |589,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140953400997191
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308345
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268536
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201139290997191
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |30/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300941360997191
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.117,43 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
| |
| − | |
| |
| − | |
| |
| − | |979,43 C
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61835000997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2013
| |
| − | |07/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71651220997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285671
| |
| − | |647,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285683
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120932520997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147082
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201121290997191
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |29/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.130,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |478,43 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156406
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156581
| |
| − | |1.131,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261510
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141233090997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2013
| |
| − | |18/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181110400997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131835
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211836530997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231021220997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |979,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.553,43 C
| |
| − | |-
| |
| − | |03/09/2013
| |
| − | |03/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30902100997191
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165272
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91153230997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264592
| |
| − | |471,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111118420997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121220230997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |478,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |979,85 C
| |
| − | |-
| |
| − | |05/08/2013
| |
| − | |05/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |67,42 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2013
| |
| − | |08/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165790
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251488
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251754
| |
| − | |551,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101056550997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211317140997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2013
| |
| − | |22/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221243220997191
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2013
| |
| − | |23/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |230956190997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |28/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |453414
| |
| − | |2.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.553,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |772,85 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232154
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61046440997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245397
| |
| − | |371,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533950
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151359470997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2013
| |
| − | |16/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161204580997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |19/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |601027
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |979,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |578,85 C
| |
| − | |-
| |
| − | |06/06/2013
| |
| − | |06/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1253848
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99455
| |
| − | |594,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |201254190997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2013
| |
| − | |21/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211131180997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |772,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |985,27 C
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41007520997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |67,42 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |91112230997191
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362440
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |92258
| |
| − | |253,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206321
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Solic Agência
| |
| − | |841361200146246
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2013
| |
| − | |20/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |201648150997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |578,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.711,69 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |10951200997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |67,42 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2013
| |
| − | |03/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |31736250997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61026310997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224711
| |
| − | |791,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |130931280997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151158530997191
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |985,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.703,51 C
| |
| − | |-
| |
| − | |01/03/2013
| |
| − | |01/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11223250997191
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |21150290997191
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51241230997191
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSFERENCIA ON LINE
| |
| − | |220034000011652
| |
| − | |67,42 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227098
| |
| − | |377,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111204310997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTR MÊS TAA
| |
| − | |860781200177344
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665233
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |28/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281139360997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.711,69 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
| |
| − | |
| |
| − | |
| |
| − | |727,51 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11142340997191
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2013
| |
| − | |04/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |470 TRANSFERENCIA ON LINE
| |
| − | |220034000011652
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |169937
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225773
| |
| − | |781,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131156350997191
| |
| − | |720,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712120
| |
| − | |465,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162340
| |
| − | |2.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.703,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |892,22 C
| |
| − | |-
| |
| − | |08/01/2013
| |
| − | |08/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81746510997191
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241425
| |
| − | |378,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |140917150997191
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220034000011652
| |
| − | |62,71 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2013
| |
| − | |15/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151134000997191
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2013
| |
| − | |25/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251231280997191
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |727,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |457,22 C
| |
| − | |-
| |
| − | |04/12/2012
| |
| − | |04/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2110134794
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208940
| |
| − | |655,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |121226480997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |201605590997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |892,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.260,22 C
| |
| − | |-
| |
| − | |07/11/2012
| |
| − | |07/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |71206400997191
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330771
| |
| − | |647,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |161015480997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285668
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |171152500997191
| |
| − | |430,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2012
| |
| − | |26/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |220034000011652
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2012
| |
| − | |26/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |241131410997191
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |457,22 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
| |
| − | |
| |
| − | |
| |
| − | |1.981,22 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |51022260997191
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |34510050376
| |
| − | |546,37 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |221244000013609
| |
| − | |2.346,37 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2702809373
| |
| − | |925,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374206
| |
| − | |584,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114603
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |180925580997191
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |201049210997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |241404550997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |220034000011652
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.260,22 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
| |
| − | |
| |
| − | |
| |
| − | |1.657,24 C
| |
| − | |-
| |
| − | |06/09/2012
| |
| − | |06/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1688969
| |
| − | |4.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2012
| |
| − | |06/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |220034000011652
| |
| − | |62,71 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |469810
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |81218450997191
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2012
| |
| − | |11/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |111205140997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |178990
| |
| − | |858,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121008010997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |131155420997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2012
| |
| − | |17/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |151040010997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2012
| |
| − | |19/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |191237530997191
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |28/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |220034000011652
| |
| − | |71,31 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.981,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.500,24 C
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299445
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/08/12
| |
| − | |09/08/12
| |
| − | |34
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |90950110997191
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/21
| |
| − | |10/08/21
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307160
| |
| − | |677,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |34
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101155480997191
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212281
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/08/12
| |
| − | |02/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |123604
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |34
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |281254410997191
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |1276
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |311124280997191
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.657,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.017,24 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242799
| |
| − | |663,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |153
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |161155300997191
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |56058
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |34
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |181616230997191
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |19/07/12
| |
| − | |34
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |191229470997191
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.500,24 C
| |
| | |} | | |} |
