|
|
| Linha 160: |
Linha 160: |
| | | | | | |
| | |2.240,76 | | |2.240,76 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.432,64
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.432,64
| |
| | |} | | |} |
| | | | |
| Linha 226: |
Linha 193: |
| | | | | | |
| | |0,00 | | |0,00 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |892,53
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |216
| |
| − | |CXE SAQUE 000331.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |216
| |
| − | |AG. SAQUE 000489.003673
| |
| − | | -192,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |0,53
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3425,79
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |666,74
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |216
| |
| − | |CXE SAQUE 000398.003673
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |216
| |
| − | |CXE SAQUE 000406.003673
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |216
| |
| − | |CXE SAQUE 000414.003673
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |216
| |
| − | |CXE SAQUE 001875.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |216
| |
| − | |CXE SAQUE 001883.003673
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |892,53
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.261,21
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.164,58
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.425,79
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.596,11
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |665,10
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.261,21
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.454,91
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.241,20
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |216
| |
| − | |CXE SAQUE 000273.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |216
| |
| − | |CXE SAQUE 000281.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |216
| |
| − | |CXE SAQUE 000034.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.596,11
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |842,34
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |612,57
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.454,91
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |951,58
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |590,76
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |216
| |
| − | |CXE SAQUE 000802.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |842,34
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.727,89
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |623,69
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |216
| |
| − | |CXE SAQUE 000315.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |216
| |
| − | |CXE SAQUE 000216.003673
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |951,58
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |70,00
| |
| − | |-
| |
| − | |03/05/19
| |
| − | |216
| |
| − | |CXE SAQUE 000828.001958
| |
| − | | -70,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |0,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.727,89
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.727,89
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |70,00
| |
| − | |-
| |
| − | |03/05/19
| |
| − | |216
| |
| − | |CXE SAQUE 000828.001958
| |
| − | | -70,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |0,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Agência'''
| |
| − | |'''Histórico'''
| |
| − | |'''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |72,25
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |
| |
| − | |Saque zeramento de conta
| |
| − | | -72,25
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |0,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.499,55
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |772,70
| |
| − | |-
| |
| − | |06/03/19
| |
| − | |216
| |
| − | |CXE SAQUE 004234.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |06/03/19
| |
| − | |216
| |
| − | |CXE SAQUE 004242.001958
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |27/03/19
| |
| − | |216
| |
| − | |CXE SAQUE 000638.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |27/03/19
| |
| − | |216
| |
| − | |CXE SAQUE 000646.001958
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |72,25
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.151,04
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |3.348,51
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |216
| |
| − | |CXE SAQUE 000083.001958
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |216
| |
| − | |CXE SAQUE 000091.001958
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.499,55
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |480,78
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |670,26
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.151,04
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |60,47
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |420,31
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |480,78
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |934,38
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |526,09
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |216
| |
| − | |CXE SAQUE 000802.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |216
| |
| − | |CXE SAQUE 000810.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |60,47
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.176,48
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |857,90
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |216
| |
| − | |CXE SAQUE 000521.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |216
| |
| − | |CXE SAQUE 000539.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |216
| |
| − | |CXE SAQUE 000570.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |934,38
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.250,27
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |626,21
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |216
| |
| − | |CXE SAQUE 000398.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.176,48
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.290,37
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |759,90
| |
| − | |-
| |
| − | |02/08/18
| |
| − | |216
| |
| − | |CXE SAQUE 000836.001958
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |16/08/18
| |
| − | |216
| |
| − | |CXE SAQUE 000133.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |216
| |
| − | |CXE SAQUE 000711.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.250,27
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.189,01
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.101,36
| |
| − | |-
| |
| − | |03/07/18
| |
| − | |216
| |
| − | |CXE SAQUE 001370.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |30/07/18
| |
| − | |216
| |
| − | |CXE SAQUE 000539.001958
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.290,37
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.039,70
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |849,31
| |
| − | |-
| |
| − | |12/06/18
| |
| − | |216
| |
| − | |CXE SAQUE 000281.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.189,01
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |5.048,08
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |791,62
| |
| − | |-
| |
| − | |03/05/18
| |
| − | |216
| |
| − | |CXE SAQUE 000703.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |11/05/18
| |
| − | |216
| |
| − | |CXE SAQUE 000075.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/18
| |
| − | |216
| |
| − | |CXE SAQUE 000331.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |28/05/18
| |
| − | |216
| |
| − | |CXE SAQUE 000976.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.039,70
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.368,82
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.679,26
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |5.048,08
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.665,33
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.203,49
| |
| − | |-
| |
| − | |29/03/18
| |
| − | |216
| |
| − | |CXE SAQUE 000125.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |29/03/18
| |
| − | |216
| |
| − | |CXE SAQUE 000133.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |29/03/18
| |
| − | |216
| |
| − | |CXE SAQUE 000141.001958
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.368,82
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |6.865,33
| |
| − | |-
| |
| − | |06/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000588.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |06/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000596.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |16/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000059.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |16/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000067.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |16/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000075.001958
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |28/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000372.001958
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |28/02/18
| |
| − | |216
| |
| − | |CXE SAQUE 000380.001958
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.665,33
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.465-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |32,01 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830080900358226
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Transferência enviada
| |
| − | |551244000013609
| |
| − | |7,16 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |14,06 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.574
| |
| − | |14,06 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |2,70 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |5,20 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |36,30 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |853.531.000.580.634
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.531.001.651.827
| |
| − | |10,79 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |32,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,32 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |670.088
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |167.859
| |
| − | |193,21 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.507
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.340
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.189
| |
| − | |583,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.097
| |
| − | |342,83 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823.181.200.230.787
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |14,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,58 C
| |
| − | |-
| |
| − | |04/10/2017
| |
| − | |04/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |227.398
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.238
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.562
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |225.920
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.042
| |
| − | |819,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |2.030,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.861.200.266.607
| |
| − | |1,73 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.011
| |
| − | |340,79 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.900.901.347.573
| |
| − | |0,72 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.918
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.911.200.188.880
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |237,01 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.261
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.203
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.304
| |
| − | |344,87 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.612
| |
| − | |599,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.711
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |1.270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.651.200.289.499
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,92 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.579
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.928
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.568
| |
| − | |335,39 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.587
| |
| − | |1.233,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |1.269.723
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |SAQUEpessoal
| |
| − | |872.231.200.005.315
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |237,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,16 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.706
| |
| − | |4,16 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.047
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |861.910.901.901.917
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.936
| |
| − | |358,86 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881.920.900.536.532
| |
| − | |55,84 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.772
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.124
| |
| − | |1.217,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |743.842
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.931.200.096.866
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque no TAA
| |
| − | |140.948.078.271.235
| |
| − | |1.270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |68.979
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |68.983
| |
| − | |1.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |2.020,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.001.200.178.683
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,30 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.386
| |
| − | |5,30 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.479
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.571.000.397.652
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.328
| |
| − | |334,66 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.894
| |
| − | |1.335,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.966
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |1.170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.640.700.000.614
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.641.200.169.452
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.711
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |22/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.918
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |22/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.731.200.160.139
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |86,10 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.034
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.590
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.719
| |
| − | |388,60 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.123
| |
| − | |366,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |840,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.311.200.165.257
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.372
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Saque no TAA
| |
| − | |220.914.448.271.235
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,01 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.307
| |
| − | |8,01 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.892
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.016
| |
| − | |304,49 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.154
| |
| − | |1.521,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |861.000.901.514.042
| |
| − | |8,99 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no Caixa
| |
| − | |877.208
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.021.200.079.378
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |86,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,79 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.976
| |
| − | |7,79 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.015
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.359
| |
| − | |1.071,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870.660.901.806.054
| |
| − | |9,21 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |81.340.438.271.235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.197
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.286
| |
| − | |628,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Saque no TAA
| |
| − | |140.920.148.271.235
| |
| − | |790,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.561
| |
| − | |361,92 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.904
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.821.200.088.585
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |26,85 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.861
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.821
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |143.925
| |
| − | |362,94 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |679,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |141.429.488.271.235
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Saque no TAA
| |
| − | |201.318.238.271.235
| |
| − | |930,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,10 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.859
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.832
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.466
| |
| − | |727,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.500
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.894
| |
| − | |269,20 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.874
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |840.301.200.517.110
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |26,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,79 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.160
| |
| − | |7,79 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.721
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.410.901.417.139
| |
| − | |7,96 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.368
| |
| − | |1.494,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.587
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.966
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.648
| |
| − | |371,76 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Saque no Caixa
| |
| − | |521.500
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813.480.700.378.544
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |873.481.200.192.658
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |743.842
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853.501.200.051.171
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,05 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.477
| |
| − | |8,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.246
| |
| − | |1.079,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.247
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.150.900.836.475
| |
| − | |7,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Saque no Caixa
| |
| − | |521.500
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |74.781
| |
| − | |370,54 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |883.210.700.054.565
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |742.966
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.221.200.175.072
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |26,15 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.332
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.337
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.881
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.058
| |
| − | |772,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |192.575
| |
| − | |380,05 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.807
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Saque no Caixa
| |
| − | |521.500
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.920.700.067.429
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |803,51 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.816
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Saque no TAA
| |
| − | |81.131.408.271.235
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |329.990
| |
| − | |368,39 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.445
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.535
| |
| − | |882,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Saque no TAA
| |
| − | |140.837.338.271.235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.139
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Saque no TAA
| |
| − | |261.704.258.271.235
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |26,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.077,26 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732137
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |301640158271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641877
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |742966
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822220700245883
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397501
| |
| − | |518,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397742
| |
| − | |1.135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397847
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |742867
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872301200179876
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41157
| |
| − | |384,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |803,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.120,55 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397087
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308331
| |
| − | |1.420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308449
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |91715178271235
| |
| − | |660,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131662
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |111618
| |
| − | |2.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.077,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |620,79 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898017
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357743
| |
| − | |1.577,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605418
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143851
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143874
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.120,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |884,86 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528647
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232216
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332425
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332582
| |
| − | |624,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589211
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |620,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.144,47 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308651
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291917
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292152
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292548
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |742884
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110925
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |47432
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |884,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.091,54 C
| |
| − | |-
| |
| − | |04/03/2016
| |
| − | |04/03/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971544
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305851
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266715
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267016
| |
| − | |1.389,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452474
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.144,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.133,15 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552086
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |256981
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257109
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257312
| |
| − | |1.296,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423986
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |125965
| |
| − | |1.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |742867
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.091,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.329,65 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370131
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390625
| |
| − | |1.336,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.133,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.861,64 C
| |
| − | |-
| |
| − | |04/12/2015
| |
| − | |04/12/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277559
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687681
| |
| − | |902,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300489
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2866591
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |873561200413096
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |23/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |199749
| |
| − | |89,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.329,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.348,98 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559614
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375179
| |
| − | |1.048,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143309
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Ch.Avulso entre Agências
| |
| − | |231
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |SAQUEpessoal
| |
| − | |853211200007709
| |
| − | |2,05 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.861,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.015,81 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182587
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
| |
| − | |07/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |859983
| |
| − | |1.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175860
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2360
| |
| − | |370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2561
| |
| − | |1.404,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161431248271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179021
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232451
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116123
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no TAA
| |
| − | |271500348271235
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.348,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.482,10 C
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326529
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551504
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352579
| |
| − | |1.015,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |746712
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125696
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.015,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.247,34 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735903
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |741998
| |
| − | |476,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1073
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1159
| |
| − | |1.517,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323321
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232291
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Saque no TAA
| |
| − | |190955018271235
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.482,10 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
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |741998
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |317950
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2.701,58 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |Saque no TAA
| |
| − | |31008578271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600411
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353408
| |
| − | |823,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353433
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |742648
| |
| − | |865,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212944
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.247,34 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,23 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,24 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |801530700127088
| |
| − | |0,24 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889640
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |851590800874756
| |
| − | |1,01 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851590801286274
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |742648
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |831611200141535
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112090
| |
| − | |431,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536779
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Saque no TAA
| |
| − | |161440228271235
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |557709
| |
| − | |2.826,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.851,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2.851,35''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,68 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605118
| |
| − | |3,68 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179696
| |
| − | |670,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335794
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |841310801277859
| |
| − | |18,22 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86742
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |660,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115482
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Saque no TAA
| |
| − | |190927298271235
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,98 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182913
| |
| − | |2,98 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133405
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133427
| |
| − | |895,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |841000801247289
| |
| − | |18,92 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |111741408271235
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |749089
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |831041200155547
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |741182
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801201200102136
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,29 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |380632
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |742648
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214902
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860621200057933
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224656
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |820651300027921
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232379
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221577
| |
| − | |385,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |742648
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860691100138246
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73348
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |749089
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850901200488882
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |850901200488883
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |575,69 C
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |742648
| |
| − | |570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |800340800131828
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |800340800131829
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |800340800131830
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870341200044245
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238637
| |
| − | |370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238969
| |
| − | |884,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |749089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860421200141364
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |860421200152196
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |249,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,69 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294009
| |
| − | |566,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |575,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |32,13 C
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137015
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |833431200146256
| |
| − | |1,25 D
| |
| − | |48,88 C
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439388
| |
| − | |958,00 C
| |
| − | |1.006,88 C
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |749089
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853461200206453
| |
| − | |1,20 D
| |
| − | |205,68 C
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740527
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |746712
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863521200326035
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |863521200326036
| |
| − | |1,25 D
| |
| − | |3,23 C
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201201
| |
| − | |476,46 C
| |
| − | |479,69 C
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Saque no TAA
| |
| − | |271642248271235
| |
| − | |470,00 D
| |
| − | |9,69 C
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |448,12 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |742648
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863080900117162
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |863080900117163
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143238
| |
| − | |552,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284664
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |141114188271235
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207789
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque no TAA
| |
| − | |231218048271235
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |32,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |85,06 C
| |
| − | |-
| |
| − | |09/10/2014
| |
| − | |09/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |130367
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |295015
| |
| − | |1.439,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |131255318271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802881200063401
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |201343218271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139924
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |883011200196781
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |140881
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |448,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |998,65 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Compra com Cartão
| |
| − | |148853
| |
| − | |9,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |741182
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2014
| |
| − | |02/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852450800058310
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2014
| |
| − | |02/09/2014
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |852450800058311
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170289
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131354
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253291
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253424
| |
| − | |1.253,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |741182
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822531200140825
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161030378271235
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842671200270004
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |741182
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852731200017659
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |85,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |709,04 C
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |862181200066695
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262836
| |
| − | |1.812,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149174
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852261200153775
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |746718
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862301200210421
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |741998
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852321200251943
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98160
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |998,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |652,62 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746712
| |
| − | |640,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |831821200036083
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354573
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354603
| |
| − | |2.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |861891200072712
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233827
| |
| − | |372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217435
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746718
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |861921200137173
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746712
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746718
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |831960700287211
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |851961200196261
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |851961200196262
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440181
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2014
| |
| − | |24/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |740913
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2014
| |
| − | |24/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |862051200268228
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |521500
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |709,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |83,82 C
| |
| − | |-
| |
| − | |06/06/14
| |
| − | |06/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |EXTRATO MỀS – P
| |
| − | |871570700010296
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127672
| |
| − | |1.836,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128005
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128121
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224799
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/14
| |
| − | |16/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |161124528271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/14
| |
| − | |20/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |201841098271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/14
| |
| − | |23/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |210927008271235
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/14
| |
| − | |25/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE EM COBAN
| |
| − | |746718
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/14
| |
| − | |25/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |TARIFA SAQUE – P
| |
| − | |861761200132747
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |30/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |645480
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |652,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |116,56 C
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261489
| |
| − | |1.180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/14
| |
| − | |12/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231637
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/14
| |
| − | |12/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |100938158271235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697568
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |746716
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0187 TAR SAQUE PESSOAL
| |
| − | |861401200242808
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |83,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.074,10 C
| |
| − | |-
| |
| − | |01/04/14
| |
| − | |01/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |870910800602995
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/14
| |
| − | |03/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE EM COBAN
| |
| − | |746714
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/14
| |
| − | |03/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |860931200034972
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/14
| |
| − | |07/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041404
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/14
| |
| − | |08/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147915
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/14
| |
| − | |14/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160445
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/14
| |
| − | |16/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE EM COBAN
| |
| − | |746714
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/14
| |
| − | |16/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |831061200213848
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/14
| |
| − | |25/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |292278
| |
| − | |1.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/04/14
| |
| − | |28/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE EM COBAN
| |
| − | |746721
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/14
| |
| − | |28/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |801181200553590
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |290851148271235
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |30/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TARIFA EXTRATO SOLIC AGENCIA
| |
| − | |851201200226726
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |116,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |05/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/03/14
| |
| − | |10/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0870 TRANSF ONLINE
| |
| − | |221244000052967
| |
| − | |901,24 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/14
| |
| − | |14/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0870 TRANSF ONLINE
| |
| − | |221244000052967
| |
| − | |2.876,46 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/14
| |
| − | |18/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |746712
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/14
| |
| − | |18/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0187 TAR SAQUE PESSOAL
| |
| − | |870771200099739
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/14
| |
| − | |21/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |746712
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/14
| |
| − | |21/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0187 TAR SAQUE PESSOAL
| |
| − | |86080120256277
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/14
| |
| − | |26/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |746716
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/14
| |
| − | |26/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0187 TAR SAQUE PESSOAL
| |
| − | |860851200266879
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |31/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |741182
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.074,10 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.967-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.896,44 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817304
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746714
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |810661300068778
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227339
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000055465
| |
| − | |901,24 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135517
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447873
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000055465
| |
| − | |2.876,46 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.073,92 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509264
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138873
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139253
| |
| − | |682,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81110
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191319584229237
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746721
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |746721
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |860551200088729
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |860551200088730
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.896,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.314,92 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124674
| |
| − | |759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |29/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290955254229237
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.073,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.382,00 C
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |382354
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197281
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308372
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805726
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268566
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2013
| |
| − | |23/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231024374229237
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.314,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |235916
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |235918
| |
| − | |982,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.382,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |44.797-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |04/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |43,22 C
| |
| − | |-
| |
| − | |09/01/2014
| |
| − | |09/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91459592538342
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |293,22 C
| |
| − | |-
| |
| − | |04/12/2013
| |
| − | |04/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41348062538342
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |43,22 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
| |
| − | |
| |
| − | |
| |
| − | |1.378,22 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41350242538342
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2013
| |
| − | |07/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71344552538342
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285481
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285529
| |
| − | |1.121,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65329
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181321452538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2013
| |
| − | |19/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191236302538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |29/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291601042538342
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |293,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |547,87 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156360
| |
| − | |372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156751
| |
| − | |1.699,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101326502538342
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |526752
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99380
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231148162538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128153
| |
| − | |375,43 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281346372538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290855142538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |584455
| |
| − | |131,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.378,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.043,87 C
| |
| − | |-
| |
| − | |05/09/2013
| |
| − | |05/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261346
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165289
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264806
| |
| − | |1.202,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101743252538342
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171159552538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181129532538342
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |547,87 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
| |
| − | | colspan="3" |1.220,41 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251293
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251572
| |
| − | |417,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504787
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201111592538342
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2013
| |
| − | |26/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261418502538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291743422538342
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.043,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.796,95 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232104
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81111362538342
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245434
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245657
| |
| − | |1.853,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533881
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151719372538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2013
| |
| − | |16/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161205562538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |213211
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2013
| |
| − | |25/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251626152538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261043042538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.220,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.773,49 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287924
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |881561101208054
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99381
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99508
| |
| − | |916,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2013
| |
| − | |12/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121747472538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153168
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |782145
| |
| − | |263,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2013
| |
| − | |21/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211357222538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241410432538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.796,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.095,03 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560114
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871261101200021
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362693
| |
| − | |1.796,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206388
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2013
| |
| − | |20/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |201100112538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211153502538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1031980
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.773,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.609,44 C
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |05/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51732542538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |05/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890951100745021
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224567
| |
| − | |899,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |524992
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139813
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |97054
| |
| − | |304,13 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171349052538342
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |24/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |240932042538342
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.095,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.013,98 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564804
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800641100521146
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2013
| |
| − | |06/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1218622
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227342
| |
| − | |645,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162527
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2013
| |
| − | |20/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |200927052538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |210834442538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.609,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.643,06 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651363
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890361101545825
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225718
| |
| − | |1.376,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226019
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226061
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |140919182538342
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |181736082538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2013
| |
| − | |19/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |191723052538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211344122538342
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.013,98 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
| |
| − | |
| |
| − | |
| |
| − | |3.112,06 C
| |
| − | |-
| |
| − | |07/01/2013
| |
| − | |07/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800071100817912
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241532
| |
| − | |1.207,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2013
| |
| − | |16/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161609152538342
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2013
| |
| − | |23/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231027062538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2013
| |
| − | |24/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241407022538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.643,06 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
| |
| − | |
| |
| − | |
| |
| − | |3.193,60 C
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873401200078272
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |916678
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208701
| |
| − | |1.354,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |111610422538342
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2012
| |
| − | |18/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |181059452538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |191438492538342
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305280
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.112,06 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
| |
| − | |
| |
| − | |
| |
| − | |3.908,68 C
| |
| − | |-
| |
| − | |01/11/2012
| |
| − | |01/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |11547052538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436913
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |893111301111164
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330589
| |
| − | |944,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509709
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |161031492538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2012
| |
| − | |20/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |201745172538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221726022538342
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533160
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.193,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.220,76 C
| |
| − | |-
| |
| − | |03/10/2012
| |
| − | |03/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |31726482538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |475061
| |
| − | |3.375,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |41509182538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046452
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |892791101601312
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95473
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |171742502538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |181710042538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |190908512538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |413666
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |23/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |231014562538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |251745012538342
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |536008
| |
| − | |476,46 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.908,68 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
| |
| − | |
| |
| − | |
| |
| − | |6.198,76 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305519
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/12
| |
| − | |05/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |435 TAR DE PAC DE SERVIÇOS
| |
| − | |872491301043985
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/12
| |
| − | |06/09/12
| |
| − | |5215
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |61929032538342
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179000
| |
| − | |1.852,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/12
| |
| − | |13/09/12
| |
| − | |5215
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |131726012538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/12
| |
| − | |19/09/12
| |
| − | |307
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |191655032538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.220,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.064,76 C
| |
| − | |-
| |
| − | |01/08/12
| |
| − | |01/08/12
| |
| − | |5215
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |11705042538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299342
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/08/12
| |
| − | |08/08/12
| |
| − | |5215
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |81703482538342
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212369
| |
| − | |640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/12
| |
| − | |16/08/12
| |
| − | |307
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |160908002538342
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/12
| |
| − | |17/08/12
| |
| − | |307
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |171253152538342
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/12
| |
| − | |20/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |730782
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |5215
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |241437502538342
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/12
| |
| − | |27/08/12
| |
| − | |<nowiki>|1244-0</nowiki>
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |98824
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |5215
| |
| − | |
| |
| − | |870 TRANSFER ONLINE
| |
| − | |225215000374062
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.198,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mẽs de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.808,58 C
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |256322
| |
| − | |678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245693
| |
| − | |578,18 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.064,76 C
| |
| | |} | | |} |
