|
|
| Linha 155: |
Linha 155: |
| | | | | | |
| | |45,93 C | | |45,93 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.529,93 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082922
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/19
| |
| − | |18/12/19
| |
| − | |Saque no TAA
| |
| − | |181657357216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Saque no TAA
| |
| − | |191129447216736
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |87,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.867,93 C
| |
| − | |-
| |
| − | |01/11/19
| |
| − | |01/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7416854
| |
| − | |227,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253676
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413815
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/19
| |
| − | |29/11/19
| |
| − | |Saque no TAA
| |
| − | |291844097216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.529,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |980,93 C
| |
| − | |-
| |
| − | |02/10/19
| |
| − | |02/10/19
| |
| − | |Saque no TAA
| |
| − | |21614517216736
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/19
| |
| − | |04/10/19
| |
| − | |DOC Crédito em Conta
| |
| − | |452145
| |
| − | |1.729,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039991
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.867,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.022,93 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670029
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |980,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.056,53 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246049
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |21/08/19
| |
| − | |Saque no TAA
| |
| − | |211137437216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.022,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |21/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.088,53 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619280
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/19
| |
| − | |30/07/19
| |
| − | |Saque no TAA
| |
| − | |301525097216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.056,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.120,53 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122284
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |21/06/19
| |
| − | |Saque no TAA
| |
| − | |211056257216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |30/06/19
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.088,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.732,53 C
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |06/05/19
| |
| − | |Saque no TAA
| |
| − | |41926127216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297495
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7401316
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |17/05/19
| |
| − | |Saque no TAA
| |
| − | |171628477216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Saque no TAA
| |
| − | |301023257216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.120,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.764,53 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736224
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |22/04/19
| |
| − | |Saque no TAA
| |
| − | |221008527216736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.732,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.620,41 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252467
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118534
| |
| − | |679,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |Saque no Caixa
| |
| − | |32600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810871200398424
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.764,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.122,41 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497849
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113176
| |
| − | |2.540,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Pagto cartão crédito
| |
| − | |99177263
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.620,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.821,81 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174240
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096929
| |
| − | |305,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/19
| |
| − | |15/01/19
| |
| − | |DOC Crédito em Conta
| |
| − | |301389
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4032100
| |
| − | |860,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/19
| |
| − | |29/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8971844
| |
| − | |2.110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.122,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |19/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7836941
| |
| − | |1.605,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |19/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |873530903093055
| |
| − | |28,79 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |19/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |873530903220005
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Recebimentos Diversos
| |
| − | |314046
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Recebimentos Diversos
| |
| − | |314047
| |
| − | |198,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.821,81 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.643-x
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Transferência recebida
| |
| − | |551244000023889
| |
| − | |21,82 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Liq Tarifas no encerramen
| |
| − | |113000010
| |
| − | |21,82 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |17,16 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820466
| |
| − | |17,16 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |327,56 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243092
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |28/09/18
| |
| − | |Saque no TAA
| |
| − | |280949142370389
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |17,16 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.354,16 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646403
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Saque no TAA
| |
| − | |181527142370389
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2018
| |
| − | |23/08/2018
| |
| − | |Saque no TAA
| |
| − | |231213342370389
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |300946082370389
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |327,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.579,85 C
| |
| − | |-
| |
| − | |03/07/2018
| |
| − | |03/07/2018
| |
| − | |Saque no TAA
| |
| − | |31.216.202.370.389
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Saque no TAA
| |
| − | |51.220.512.370.389
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.112
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |141.924.392.370.389
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.354,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.805,54 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.744
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Saque no TAA
| |
| − | |191.643.132.370.389
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.579,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.099,23 C
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.754
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.705
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.706
| |
| − | |462,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.805,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.679,92 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.868
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |142.949
| |
| − | |368,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |142.950
| |
| − | |495,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.133
| |
| − | |582,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.099,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |193.947
| |
| − | |448,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.710.800.094.194
| |
| − | |23,39 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.710.800.258.194
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |45.778
| |
| − | |1.281,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.679,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,30 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.865
| |
| − | |2,30 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |117,15 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.373
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Saque no TAA
| |
| − | |111.353.262.370.389
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,80 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.724
| |
| − | |9,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.396
| |
| − | |368,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.754
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.460.900.544.090
| |
| − | |15,05 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Saque no TAA
| |
| − | |131.905.032.370.389
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |117,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |79,65 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.503
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.145
| |
| − | |535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |111.022.112.370.389
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |24,50 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.401
| |
| − | |24,50 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |353.041
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Saque no TAA
| |
| − | |271.831.572.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.000.900.412.163
| |
| − | |0,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Saque no TAA
| |
| − | |281.259.262.370.389
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |79,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |40,35 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.424
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |361.526
| |
| − | |309,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque no TAA
| |
| − | |151.142.172.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |18/09/2017
| |
| − | |Saque no TAA
| |
| − | |162.027.012.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2017
| |
| − | |19/09/2017
| |
| − | |Saque no TAA
| |
| − | |191.830.322.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |24,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |24,20 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.098
| |
| − | |24,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.602
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.642
| |
| − | |421,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |862.220.902.005.043
| |
| − | |0,65 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |121.653.382.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Saque no TAA
| |
| − | |192.054.032.370.389
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |24/08/2017
| |
| − | |Saque no TAA
| |
| − | |240.955.492.370.389
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |40,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |111,20 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.888
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.070
| |
| − | |391,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Saque no TAA
| |
| − | |121.808.582.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no TAA
| |
| − | |131.804.172.370.389
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Saque no TAA
| |
| − | |151.151.382.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |26/07/2017
| |
| − | |Saque no TAA
| |
| − | |261.801.292.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |24,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,20 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.572
| |
| − | |4,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.187
| |
| − | |1.274,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |861.630.900.944.084
| |
| − | |12,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Saque no TAA
| |
| − | |131.211.242.370.389
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Saque no TAA
| |
| − | |161.204.062.370.389
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Saque no TAA
| |
| − | |201.157.192.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.757.512.370.389
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Saque no TAA
| |
| − | |251.043.482.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |111,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |139,20 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.220
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |108.793
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.057
| |
| − | |802,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Saque no TAA
| |
| − | |201.037.212.370.389
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Saque no TAA
| |
| − | |201.051.082.370.389
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |29/05/2017
| |
| − | |Saque no TAA
| |
| − | |280.919.282.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |29/05/2017
| |
| − | |Saque no TAA
| |
| − | |280.920.412.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |485,60 C
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Saque no TAA
| |
| − | |11.142.552.370.389
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Saque no TAA
| |
| − | |40.806.472.370.389
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.497
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.392
| |
| − | |4.023,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |101.812.592.370.389
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no Caixa
| |
| − | |32.600
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.021.200.079.384
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |181.246.452.370.389
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |220.952.522.370.389
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |139,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.445,00 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Saque no TAA
| |
| − | |41.013.052.370.389
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.170
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |81.319.502.370.389
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.083
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no Caixa
| |
| − | |32.600
| |
| − | |720,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.811.200.282.603
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |485,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |748.289
| |
| − | |249,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |748.291
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |748.303
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |748.310
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Saque no TAA
| |
| − | |131.334.112.370.389
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |161.851.112.370.389
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.445,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |56.930-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |69,68 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.884
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |52,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |85,43 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.899
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |69,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |131,18 C
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |937.836
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2016
| |
| − | |02/12/2016
| |
| − | |Saque no TAA
| |
| − | |21.410.032.780.411
| |
| − | |530,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.230
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |85,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |946,93 C
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Saque no TAA
| |
| − | |31.315.242.780.411
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.548
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |131,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |272,68 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.408
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |563.342
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |946,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.288,43 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.892
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |774.646
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |121.352.242.780.411
| |
| − | |2.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |272,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |838,18 C
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641954
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |187682
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.288,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |430,93 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397165
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |159732
| |
| − | |417,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |838,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |642,63 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898095
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151225512780411
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |430,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.953,16 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528729
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Saque no TAA
| |
| − | |91815502780411
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Saque no TAA
| |
| − | |91817392780411
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |642,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |212,69 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308734
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292414
| |
| − | |2.391,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |47458
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.953,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |223,22 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305935
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |212,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |433,75 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552171
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |171239212780411
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |223,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |466,25 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370216
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |433,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |776,00 C
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Saque no TAA
| |
| − | |21238262780411
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277645
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |466,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.015,75 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559700
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |91033052780411
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |91044542780411
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409823
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |776,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.025,50 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182673
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.015,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.272,25 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551593
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352477
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352493
| |
| − | |403,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Saque no TAA
| |
| − | |230924192780411
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.025,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |771,95 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735992
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1099
| |
| − | |1.059,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1205
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.272,25 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |360,65 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600502
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque no TAA
| |
| − | |131249022780411
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |706160
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102040800038784
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |771,95 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,04 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |384,61 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251254
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Tar Extr Mês Anterior-Ag
| |
| − | |821600700080682
| |
| − | |2,10 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |360,61 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''360,61''' '''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
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |413,20 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605211
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Tar Extrato Solic Agência
| |
| − | |801381200005410
| |
| − | |2,23 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Tar Extrato Solic Agência
| |
| − | |801381200005411
| |
| − | |2,23 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Tar Extrato Solic Agência
| |
| − | |801381200005412
| |
| − | |2,23 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |384,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |306543
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |306552
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tarifa Manutenção Conta Ativa
| |
| − | |850910801423898
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tarifa Manutenção Conta Ativa
| |
| − | |820920700183005
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600051
| |
| − | |1.287,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque TAA
| |
| − | |201215382780411
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque TAA
| |
| − | |281645152780411
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque TAA
| |
| − | |281647412780411
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |413,20 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |53.380-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,04 C
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740448
| |
| − | |610,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |843520801101276
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |843520801101277
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Saque no TAA
| |
| − | |301617385292325
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.500,00 C
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no Caixa
| |
| − | |32600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Saque no TAA
| |
| − | |121103515292325
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161036385292325
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |890,00 C
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262824
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91616015292325
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Saque no TAA
| |
| − | |141255365292325
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Saque no TAA
| |
| − | |261309145292325
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |28/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |441875
| |
| − | |5.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.500,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |943,00 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697278
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81251255292325
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233763
| |
| − | |497,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233894
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191149315292325
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |252018265292325
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |890,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4,00 C
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127803
| |
| − | |813,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128166
| |
| − | |1.026,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241524475292325
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |27/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271233205292325
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |943,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |172,00 C
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91348425292325
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2014
| |
| − | |15/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |172249
| |
| − | |452,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231221155292325
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |93,00 C
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151019095292325
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153563
| |
| − | |1.169,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281600475292325
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |172,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |33,00 C
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |63271
| |
| − | |1.160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130958065292325
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |17/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171644475292325
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |93,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |568,00 C
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130951035292325
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |56094
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |215338
| |
| − | |805,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201544475292325
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221855025292325
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251146025292325
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |33,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.880,00 C
| |
| − | |-
| |
| − | |08/01/2014
| |
| − | |08/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81900205292325
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124640
| |
| − | |388,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201806225292325
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2014
| |
| − | |23/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231128205292325
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |568,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |644,00 C
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |32600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131507285292325
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308479
| |
| − | |1.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268595
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.880,00 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
| |
| − | |
| |
| − | |
| |
| − | |964,00 C
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |32600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |32600
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136149
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |644,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |608,00 C
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |526758
| |
| − | |776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483828
| |
| − | |820,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |584447
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |964,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.623,00 C
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264808
| |
| − | |665,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |32600
| |
| − | |880,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |19/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |32600
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |608,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251297
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251541
| |
| − | |593,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723244
| |
| − | |4.880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |32600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.623,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.806-4
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11,00 C
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |32600
| |
| − | |11,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |41,00 C
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141614433646811
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |106,00 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232074
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245717
| |
| − | |455,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |19/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191106523646811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241724203646811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2013
| |
| − | |29/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270626453646811
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |41,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.199,00 C
| |
| − | |-
| |
| − | |03/06/2013
| |
| − | |03/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11119033646811
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99745
| |
| − | |507,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111940563646811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271053193646811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |106,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |735,00 C
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362326
| |
| − | |490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362573
| |
| − | |1.174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
| |
| − | |14/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141552533646811
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211019433646811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.199,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |996,00 C
| |
| − | |-
| |
| − | |02/04/2013
| |
| − | |02/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |104731
| |
| − | |2.850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81220233646811
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81407233646811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224724
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224738
| |
| − | |779,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121625433646811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131100533646811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171112023646811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2013
| |
| − | |26/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261126453646811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |735,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564822
| |
| − | |860,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564824
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564825
| |
| − | |840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227156
| |
| − | |741,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |47700
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |47708
| |
| − | |193,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |47712
| |
| − | |492,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141741353646811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2013
| |
| − | |20/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |201226403646811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211608483646811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271740363646811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |996,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0326-3
| |
| − | |-
| |
| − | |Conta:
| |
| − | |19.173-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4,93 C
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4,93 C
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |221,93 C
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |291792
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040252
| |
| − | |3.053,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850120
| |
| − | |3.480,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.131,93 C
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |210697
| |
| − | |890,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850101
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |221,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |633,93 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046446
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850091
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114656
| |
| − | |5.008,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850092
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.131,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |120,93 C
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0179173
| |
| − | |513,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |633,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |135,93 C
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |306967
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212236
| |
| − | |115,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2012
| |
| − | |27/08/2012
| |
| − | |326-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850090
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |120,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |527,93 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |326-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242826
| |
| − | |408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/12
| |
| − | |17/07/12
| |
| − | |326-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850089
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |135,93 C
| |
| | |} | | |} |
