|
|
| Linha 130: |
Linha 130: |
| | | | | | |
| | |1.479,86 | | |1.479,86 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |638,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1158,97
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000794.004002
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000802.004002
| |
| − | | -40,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.217,89
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |103,78
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |535,14
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |638,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.071,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |931,86
| |
| − | |-
| |
| − | |11/10/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000919.004002
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |25/10/19
| |
| − | |9247
| |
| − | |CXE SAQUE 000760.004002
| |
| − | | -1.400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |103,78
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.150,78
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |921,14
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.071,92
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |317,30
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |833,48
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.150,78
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.206,29
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |511,01
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |9247
| |
| − | |CXE SAQUE 002618.001701
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |9247
| |
| − | |CXE SAQUE 002626.001701
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |30/07/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000513.001701
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |317,30
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.187,43
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |618,86
| |
| − | |-
| |
| − | |28/06/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000927.001701
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.206,29
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |922,51
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |264,92
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.187,43
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |771,41
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |151,10
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |922,51
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.411,37
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |660,04
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |8525
| |
| − | |CXE SAQUE 001032.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |19/03/19
| |
| − | |9247
| |
| − | |CXE SAQUE 000125.001701
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |771,41
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.366,99
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.234,38
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |7134
| |
| − | |CXE SAQUE 001404.001701
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |7134
| |
| − | |CXE SAQUE 001412.001701
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000364.001701
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |7134
| |
| − | |CXE SAQUE 000372.001701
| |
| − | | -350,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.411,37
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.194,21
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |172,78
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.366,99
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |656,80
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |537,41
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.194,21
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |115,50
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |541,30
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |656,80
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |829,06
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |686,44
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000570.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000687.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |115,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.058,41
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |770,65
| |
| − | |-
| |
| − | |06/09/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000125.001701
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |06/09/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000133.001701
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |829,06
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3,81
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.054,60
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.058,41
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |152,96
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |600,85
| |
| − | |-
| |
| − | |20/07/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000109.001701
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3,81
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |177,28
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |645,68
| |
| − | |-
| |
| − | |22/06/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000323.001701
| |
| − | | -670,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |152,96
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |738,99
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |938,29
| |
| − | |-
| |
| − | |29/05/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000091.001701
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |177,28
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |226,99
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.422,00
| |
| − | |-
| |
| − | |02/04/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000224.001701
| |
| − | | -220,00
| |
| − | |
| |
| − | |-
| |
| − | |16/04/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000075.001701
| |
| − | | -690,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |738,99
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |393,95
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |923,04
| |
| − | |-
| |
| − | |06/03/18
| |
| − | |7134
| |
| − | |CXE SAQUE 001222.001701
| |
| − | | -390,00
| |
| − | |
| |
| − | |-
| |
| − | |16/03/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000760.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |226,99
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |843,95
| |
| − | |-
| |
| − | |14/02/18
| |
| − | |7134
| |
| − | |CXE SAQUE 001297.001701
| |
| − | | -450,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |393,95
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.323,53
| |
| − | |-
| |
| − | |09/01/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000992.001701
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |11/01/18
| |
| − | |7134
| |
| − | |CXE SAQUE 000174.001701
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |483,53
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |971,96
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Sem movimentação
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |971,96
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |904,47
| |
| − | |-
| |
| − | |06/11/17
| |
| − | |9247
| |
| − | |CXE SAQUE 000125.001701
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |14/11/17
| |
| − | |9247
| |
| − | |CXE SAQUE 000679.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |104,47
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.066,09
| |
| − | |-
| |
| − | |06/10/17
| |
| − | |7134
| |
| − | |CXE SAQUE 002303.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |10/10/17
| |
| − | |9247
| |
| − | |CXE SAQUE 000141.001701
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |17/10/17
| |
| − | |9247
| |
| − | |CXE SAQUE 000281.001701
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |166,09
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.704,74
| |
| − | |-
| |
| − | |14/09/17
| |
| − | |9247
| |
| − | |CXE SAQUE 000232.001701
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.304,74
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.960-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Transferência Recebida
| |
| − | |551244000023889
| |
| − | |40,64 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883320800613074
| |
| − | |15,79 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883320800761988
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,06 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882781200144182
| |
| − | |9,06 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.933,91 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.205
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Saque no TAA
| |
| − | |200.834.293.210.820
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |25/09/2017
| |
| − | |Saque no TAA
| |
| − | |231.835.253.210.820
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.633,92 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.543
| |
| − | |136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.872
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.692
| |
| − | |31,84 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.712
| |
| − | |525,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.867
| |
| − | |572,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |121.955.233.210.820
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Saque no TAA
| |
| − | |221.036.003.210.820
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |31/08/2017
| |
| − | |Saque no TAA
| |
| − | |312.059.583.210.820
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.933,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |329,85 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.639
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.043
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.938
| |
| − | |34,07 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.040
| |
| − | |2.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque no TAA
| |
| − | |311.942.553.210.820
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.633,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |211,08 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.318
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.510
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.346
| |
| − | |31,77 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |329,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |52,19 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.968
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.633
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.712
| |
| − | |36,89 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.764
| |
| − | |15,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.775
| |
| − | |415,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.899
| |
| − | |303,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.358
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Saque no TAA
| |
| − | |181.924.483.210.820
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.309.403.210.820
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |211,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |24,28 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.240
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.885
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.089
| |
| − | |28,91 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |52,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |104,92 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Saque no TAA
| |
| − | |51.424.233.210.820
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.908
| |
| − | |14,92 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |124.995
| |
| − | |232,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870.660.901.806.043
| |
| − | |2,08 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.562
| |
| − | |34,36 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |311.244.423.210.820
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |24,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |87,47 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.751
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |143.926
| |
| − | |34,45 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |104,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |61,66 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.825
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.760
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.835
| |
| − | |25,56 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |87,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |578,12 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.087
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.775
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.642
| |
| − | |35,29 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Saque no TAA
| |
| − | |131.711.423.210.820
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |61,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |526,70 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.398
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.707
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |74.778
| |
| − | |35,17 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |578,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.096,37 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.325
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.261
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |192.580
| |
| − | |36,08 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque no TAA
| |
| − | |121.727.363.210.820
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque no TAA
| |
| − | |132.038.373.210.820
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |526,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.029,15 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.740
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |330.012
| |
| − | |34,97 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.191
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.096,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.181,42 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732110
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641800
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no TAA
| |
| − | |91233403210820
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397609
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397686
| |
| − | |307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2016
| |
| − | |18/08/2016
| |
| − | |Saque no TAA
| |
| − | |182002563210820
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110721
| |
| − | |36,48 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110796
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.029,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.145,94 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397011
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131681
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.181,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.727,31 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897940
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/16
| |
| − | |07/06/16
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |861590700082045
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137373
| |
| − | |1.121,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605359
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143849
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143872
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |30/06/16
| |
| − | |Saque no TAA
| |
| − | |301915293210820
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.145,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.240,61 C
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Saque no TAA
| |
| − | |301513564229146
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528569
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232209
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589066
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Saque no TAA
| |
| − | |312039464229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.727,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,58 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308573
| |
| − | |1,58 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291914
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292166
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292208
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292469
| |
| − | |2.339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292602
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881020802209240
| |
| − | |8,95 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |871041200014623
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110920
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Saque no TAA
| |
| − | |191252444229146
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.240,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |38,88 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971542
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305768
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452574
| |
| − | |228,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |261214304229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |58,95 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551999
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257011
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423994
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Saque no TAA
| |
| − | |281738234229146
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |38,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |91,45 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370041
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |58,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |313,97 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277461
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300524
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |161250514229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2866587
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |91,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |572,53 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559515
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Pagto conta telefone
| |
| − | |111001
| |
| − | |94,04 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143290
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Saque no TAA
| |
| − | |201151354229146
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |313,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |569,00 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182487
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175858
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Pagto conta telefone
| |
| − | |101301
| |
| − | |67,18 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |178984
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Saque no TAA
| |
| − | |171300374229146
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232452
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116120
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |572,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |598,56 C
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326521
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551401
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Pagto conta telefone
| |
| − | |90901
| |
| − | |125,04 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125751
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |569,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |440,03 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735799
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2015
| |
| − | |06/08/2015
| |
| − | |Pagto conta telefone
| |
| − | |80601
| |
| − | |96,86 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |985
| |
| − | |436,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323297
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232318
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |201921304229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Pagto conta telefone
| |
| − | |82001
| |
| − | |13,14 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |598,56 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
| |
| − | |620,20 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Pagto conta telefone
| |
| − | |70601
| |
| − | |143,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600307
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856955
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353443
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353517
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Saque no TAA
| |
| − | |141623224229146
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212940
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Saque no TAA
| |
| − | |291930124229146
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |440,03 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,06 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.463,84 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251062
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889641
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |841590700076694
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |60901
| |
| − | |92,53 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536834
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |152104354229146
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Saque no TAA
| |
| − | |191245154229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |620,14 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''620,14''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.744,15 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605016
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |851250801851081
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |821260700065601
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179672
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335793
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86730
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871320700051353
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Saque no TAA
| |
| − | |131439064229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115491
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Saque no TAA
| |
| − | |211626594229146
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.463,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.991,51 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182808
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |840970801086548
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Saque no TAA
| |
| − | |81312264229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860981200102578
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |56683
| |
| − | |682,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Saque no TAA
| |
| − | |171353234229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861071200229762
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |271413544229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.744,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |701,72 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214795
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860621200067696
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224639
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |870650700024008
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232304
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Pagto conta telefone
| |
| − | |30901
| |
| − | |66,31 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |151211
| |
| − | |439,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |422037
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73433
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Saque no TAA
| |
| − | |231850504229146
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |840821200533427
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.991,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.196,46 C
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |SAQUE NO TAA
| |
| − | |312.032.164.229.146
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2015
| |
| − | |04/02/2015
| |
| − | |TELEFONE
| |
| − | |20.401
| |
| − | |91,58 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2015
| |
| − | |04/02/2015
| |
| − | |TELEFONE
| |
| − | |20.402
| |
| − | |8,16 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |238.806
| |
| − | |305,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |238.987
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |SAQUE NO TAA
| |
| − | |221.935.224.229.146
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |701,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.446,46 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Saque no TAA
| |
| − | |121858524229146
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.196,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |157583
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |157585
| |
| − | |412,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |157587
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |157588
| |
| − | |164,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |157589
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |157590
| |
| − | |675,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137068
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439425
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |111256024229146
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Saque no TAA
| |
| − | |171442564229146
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740569
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201210
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.446,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.189,72 C
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Pagto conta telefone
| |
| − | |110501
| |
| − | |187,78 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Transferência on line
| |
| − | |221244000056691
| |
| − | |5.990,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Transferência on line
| |
| − | |221244000056691
| |
| − | |11,94 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |47.328-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |
| |
| − | |0
| |
| − | |000 Saldo Anterior
| |
| − | |
| |
| − | |682,00 D
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |13349
| |
| − | |144 Transferência
| |
| − | |10356404010100
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |0
| |
| − | |999 S A L D O
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |724,00 C
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |863391100005061
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |682,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |800,26 C
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091000656097
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Transferência on line
| |
| − | |225203000641268
| |
| − | |34,26 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |724,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |487,08 C
| |
| − | |-
| |
| − | |06/10/2014
| |
| − | |06/10/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802791001482447
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147351
| |
| − | |394,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Pagto conta telefone
| |
| − | |101401
| |
| − | |97,09 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Depósito Online
| |
| − | |14781575200390
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177428
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139938
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Saque no TAA
| |
| − | |211114424956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |883011200212871
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |883011200212872
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |140876
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |800,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |503,85 C
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |852481101748793
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170290
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253312
| |
| − | |396,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253509
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque no TAA
| |
| − | |251143264956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |487,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.594,10 C
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872171100635384
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |812191300090806
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262636
| |
| − | |358,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149192
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Saque no TAA
| |
| − | |191352174956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Saque no TAA
| |
| − | |211925394956203
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98144
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |503,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.461,76 C
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354549
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR PACOTE SERV
| |
| − | |871881100243598
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |71001
| |
| − | |98,62 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217441
| |
| − | |150,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |58944
| |
| − | |984,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135734
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440196
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2014
| |
| − | |22/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221046234956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.594,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.383,76 C
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128016
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.461,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.616,93 C
| |
| − | |-
| |
| − | |08/05/2014
| |
| − | |08/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |80841094956203
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2014
| |
| − | |08/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |861281200102410
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261710
| |
| − | |421,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231647
| |
| − | |102,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697567
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.383,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |730,70 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041386
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2014
| |
| − | |08/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147911
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |108096
| |
| − | |489,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160452
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.616,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.898,47 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817187
| |
| − | |138,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |306558
| |
| − | |678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61903034956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227390
| |
| − | |511,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227589
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130823134956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447910
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |69600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |730,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.694,37 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509240
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2014
| |
| − | |06/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |60828374956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131836074956203
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81124
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |56077
| |
| − | |4.938,64 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |215335
| |
| − | |543,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250814114956203
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |22501
| |
| − | |678,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.898,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.694,37 C
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151857444956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160847384956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.694,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.925,46 C
| |
| − | |-
| |
| − | |03/12/2013
| |
| − | |03/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30816124956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2013
| |
| − | |05/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |309811
| |
| − | |3.380,45 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2013
| |
| − | |09/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |70740094956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |382346
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308398
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805732
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268440
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.694,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.900,46 C
| |
| − | |-
| |
| − | |05/11/2013
| |
| − | |05/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204150
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |110601
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285673
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65213
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |198516
| |
| − | |659,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210851074956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |28/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281136464956203
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.925,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128021
| |
| − | |3.284,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281895700551
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281895700552
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156546
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156576
| |
| − | |368,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |526753
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2013
| |
| − | |17/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171433254956203
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0911 DEP.BL.1D UTIL
| |
| − | |1717512121
| |
| − | |1.500,00 *
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBL. DEPOSITO
| |
| − | |1717512121
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99389
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261648284956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281358084956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291909474956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |584449
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301912284956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.900,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.516,06 C
| |
| − | |-
| |
| − | |06/09/2013
| |
| − | |06/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |83401883200400
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165260
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281631000124
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264578
| |
| − | |513,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |19/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191053014956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |24/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |225203000641268
| |
| − | |117,94 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |24/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |92401
| |
| − | |3.284,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.799,83 C
| |
| − | |-
| |
| − | |08/08/2013
| |
| − | |08/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |83401890300253
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281870000366
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57298
| |
| − | |316,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504800
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151527174956203
| |
| − | |510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2013
| |
| − | |26/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |242106054956203
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |28/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |225219000015642
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.516,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.955,60 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232203
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281631000131
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245384
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245396
| |
| − | |383,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111025404956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533853
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |213213
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261904414956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.799,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.777,37 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287865
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |40831034956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |52122374956203
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99393
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99558
| |
| − | |905,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2013
| |
| − | |14/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141903374956203
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153182
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |782141
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.955,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.882,14 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560084
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |42123354956203
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206347
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281884300083
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.777,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.406,91 C
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224777
| |
| − | |856,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |184232
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525024
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139805
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |160815104956203
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281870000412
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |301301134956203
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.882,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.259,68 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564784
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2219933492
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226822
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |15/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |150944504956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281902500235
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162529
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.406,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.002,22 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651355
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2220034181
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281870000190
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225723
| |
| − | |812,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225986
| |
| − | |45,23 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226077
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131503544956203
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712018
| |
| − | |654,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.259,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.048,22 C
| |
| − | |-
| |
| − | |09/01/2013
| |
| − | |09/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2825812189
| |
| − | |208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9281918000302
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241654
| |
| − | |435,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.002,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.343,87 C
| |
| − | |-
| |
| − | |06/12/2012
| |
| − | |06/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |61031524956203
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |916675
| |
| − | |36,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208843
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2012
| |
| − | |18/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |180812404956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305274
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.048,22 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
| |
| − | |
| |
| − | |
| |
| − | |40,17 C
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |437011
| |
| − | |132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330783
| |
| − | |423,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509687
| |
| − | |36,35 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179842
| |
| − | |676,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533175
| |
| − | |36,35 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.343,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |548,47 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046472
| |
| − | |36,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95414
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374199
| |
| − | |495,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |111236554956203
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2012
| |
| − | |26/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |261644464956203
| |
| − | |960,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |535997
| |
| − | |36,35 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |40,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |219,47 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305615
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/12
| |
| − | |10/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |229087
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/12
| |
| − | |11/09/12
| |
| − | |8340
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |110759404956203
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/12
| |
| − | |20/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |228390
| |
| − | |483,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/12
| |
| − | |25/09/12
| |
| − | |8340
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |250814594956203
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |548,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |12,47 C
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299420
| |
| − | |216,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307092
| |
| − | |571,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212227
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/12
| |
| − | |29/08/12
| |
| − | |8340
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |291159464956203
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |5203
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |311924014956203
| |
| − | |630,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |219,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.975,25 C
| |
| − | |-
| |
| − | |03/07/12
| |
| − | |03/07/12
| |
| − | |5203
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |31832274956203
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/12
| |
| − | |04/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |265697
| |
| − | |0,02 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242909
| |
| − | |527,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/12
| |
| − | |12/07/12
| |
| − | |8340
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |120806304956203
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/12
| |
| − | |12/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |263 TAR EXTRATO MÊS
| |
| − | |841941200090172
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |8340
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |834012
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245635
| |
| − | |63,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |8340
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |310817304956203
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |263 TAR EXTRATO MÊS
| |
| − | |802131200389809
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |12,47 C
| |
| | |} | | |} |
