|
|
| Linha 351: |
Linha 351: |
| | | | | | |
| | |8.627,13 C | | |8.627,13 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |Pagto Cartão Crédito
| |
| − | |99176907
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |Estorno de Débito
| |
| − | |99176907
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |11/12/19
| |
| − | |Pagto Cartão Crédito
| |
| − | |99176907
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |11/12/19
| |
| − | |Estorno de Débito
| |
| − | |99176907
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Pagto Cartão Crédito
| |
| − | |99176907
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Estorno de Débito
| |
| − | |99176907
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |13/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5761725
| |
| − | |5.387,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |13/12/19
| |
| − | |Pagto Cartão Crédito
| |
| − | |99176907
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |13/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893470900171367
| |
| − | |39,77 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |13/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893470900309499
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque no TAA
| |
| − | |161136072152541
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |17/12/19
| |
| − | |Saque no TAA
| |
| − | |170943542152541
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/19
| |
| − | |26/12/19
| |
| − | |Saque no TAA
| |
| − | |261700102152541
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/19
| |
| − | |27/12/19
| |
| − | |Saque no TAA
| |
| − | |270801002152541
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |295,23 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |5760-6
| |
| − | |-
| |
| − | |Conta:
| |
| − | |37.626-4
| |
| | |} | | |} |
| | | | |
| Linha 509: |
Linha 380: |
| | | -R$ 412,30 | | | -R$ 412,30 |
| | |R$ 0,00 | | |R$ 0,00 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 3.046,47
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |TARIFA BANCARIA
| |
| − | |21219
| |
| − | |
| |
| − | | -R$ 86,70
| |
| − | |
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |TED D CC HBANK*
| |
| − | |7857414
| |
| − | |
| |
| − | | -R$ 2.959,77
| |
| − | |
| |
| − | |-
| |
| − | |26/12/19
| |
| − | |ESTORNO
| |
| − | |5760
| |
| − | |R$ 412,30
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |R$ 412,30
| |
| − | | -R$ 3.046,47
| |
| − | |R$ 412,30
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 1.593,17
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |TED-TRANSF ELET
| |
| − | |4477135
| |
| − | |R$ 8.532,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3404326
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |TARIFA BANCARIA
| |
| − | |11119
| |
| − | |
| |
| − | | -R$ 78,70
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967784
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471652
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967225
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967838
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |27/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3829748
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3830276
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |R$ 8.532,00
| |
| − | | -R$ 7.078,70
| |
| − | |R$ 3.046,47
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 1.194,97
| |
| − | |-
| |
| − | |09/10/19
| |
| − | |TARIFA EMISSAO
| |
| − | |71019
| |
| − | |
| |
| − | | -R$ 3,10
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |TED-TRANSF ELET
| |
| − | |1865312
| |
| − | |R$ 5.699,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |TED-TRANSF ELET
| |
| − | |5530073
| |
| − | |R$ 451,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |TARIFA BANCARIA
| |
| − | |11019
| |
| − | |
| |
| − | | -R$ 78,70
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6949353
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967801
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |TED-TRANSF ELET
| |
| − | |2928828
| |
| − | |R$ 330,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3789313
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700002
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967745
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967658
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |R$ 6.480,00
| |
| − | | -R$ 6.081,80
| |
| − | |R$ 1.593,17
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |26/08/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 36,67
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |TED-TRANSF ELET
| |
| − | |9655993
| |
| − | |8237
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967744
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700098
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471619
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |TARIFA BANCARIA
| |
| − | |20919
| |
| − | |
| |
| − | | -R$ 78,70
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471714
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471053
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3789778
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471506
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |8237
| |
| − | | -R$ 7.078,70
| |
| − | |R$ 1.194,97
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |30/07/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 8,47
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |TARIFA EMISSAO
| |
| − | |10819
| |
| − | |
| |
| − | | -R$ 3,10
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |TED-TRANSF ELET
| |
| − | |3707635
| |
| − | |8010
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967845
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471911
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |TARIFA BANCARIA
| |
| − | |10819
| |
| − | |
| |
| − | | -R$ 78,70
| |
| − | |
| |
| − | |-
| |
| − | |16/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471032
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |20/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471401
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471950
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967099
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700601
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/08/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471090
| |
| − | |
| |
| − | | -R$ 900,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |8010
| |
| − | | -R$ 7.981,80
| |
| − | |R$ 36,67
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 484,27
| |
| − | |-
| |
| − | |01/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3855202
| |
| − | |
| |
| − | | -R$ 400,00
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |TED-TRANSF
| |
| − | |1258718
| |
| − | |5446
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471028
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3855008
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |TARIFA
| |
| − | |10719
| |
| − | |
| |
| − | | -R$ 78,70
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967321
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700996
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967041
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |25/07/19
| |
| − | |TARIFA EMISSAO
| |
| − | |230719
| |
| − | |
| |
| − | | -R$ 3,10
| |
| − | |
| |
| − | |-
| |
| − | |30/07/19
| |
| − | |SAQUE C/C BDN
| |
| − | |7308227
| |
| − | |
| |
| − | | -R$ 440,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |5446
| |
| − | | -R$ 5.921,80
| |
| − | |R$ 8,47
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 37,97
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |TED-TRANSF ELET
| |
| − | |6811994
| |
| − | |R$ 6.025,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |SAQUE C/C BDN
| |
| − | |7308374
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967791
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |TARIFA BANCARIA
| |
| − | |30619
| |
| − | |
| |
| − | | -R$ 78,70
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967240
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967604
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471189
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700589
| |
| − | |
| |
| − | | -R$ 500,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |R$ 6.025,00
| |
| − | | -R$ 5.578,70
| |
| − | |R$ 484,27
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |24/04/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 0,00
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |TED-TRANSF ELET
| |
| − | |2072089
| |
| − | |11025
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |TARIFA EMISSAO
| |
| − | |220419
| |
| − | |
| |
| − | | -2,83
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |TARIFA EMISSAO
| |
| − | |220419
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700390
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |SAQUE COM
| |
| − | |2007171
| |
| − | |
| |
| − | | -1500
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967284
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |TARIFA BANCARIA
| |
| − | |20519
| |
| − | |
| |
| − | | -78,7
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |TARIFA BANCARIA
| |
| − | |500001
| |
| − | |
| |
| − | | -2,4
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967479
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967949
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967755
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |SAQUE COM
| |
| − | |2007171
| |
| − | |
| |
| − | | -1500
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700866
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |23/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6967158
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471358
| |
| − | |
| |
| − | | -900
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |11025
| |
| − | | -10987,03
| |
| − | |R$ 37,97
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |0
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TED-TRANSF ELET
| |
| − | |8019711
| |
| − | |4800
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |PEND.TARIFAS
| |
| − | |300007
| |
| − | |
| |
| − | | -16,8
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |30419
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |30419
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |30419
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |130319
| |
| − | |
| |
| − | | -3,03
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |150319
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471686
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |TARIFA BANCARIA
| |
| − | |400001
| |
| − | |
| |
| − | | -2,4
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |2007171
| |
| − | |
| |
| − | | -1500
| |
| − | |
| |
| − | |-
| |
| − | |16/04/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471968
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |16/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |120419
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |17/04/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471812
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |2007171
| |
| − | |
| |
| − | | -262
| |
| − | |
| |
| − | |-
| |
| − | |24/04/19
| |
| − | |TARIFA EMISSAO
| |
| − | |220419
| |
| − | |
| |
| − | | -0,27
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |4800
| |
| − | | -4800
| |
| − | |0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 1.072,17
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6949536
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |08/03/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700946
| |
| − | |
| |
| − | | -70
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5055466
| |
| − | |2901
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |80319
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3855449
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700417
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700946
| |
| − | |
| |
| − | | -900
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130319
| |
| − | |
| |
| − | | -0,07
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |2901
| |
| − | | -3973,17
| |
| − | |R$ 0,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.131,57
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |7308773
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |05/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471889
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |TARIFA BANCARIA
| |
| − | |10219
| |
| − | |
| |
| − | | -13,4
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5272113
| |
| − | |8976
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471547
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471444
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |110219
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |110219
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700856
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700816
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |TARIFA BANCARIA
| |
| − | |200004
| |
| − | |
| |
| − | | -9,6
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130219
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3790126
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700631
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471848
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471520
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471124
| |
| − | |
| |
| − | | -1000,0
| |
| − | |
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |220219
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |8976
| |
| − | | -11035,4
| |
| − | |1.072,20
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |26/12/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |19,97
| |
| − | |-
| |
| − | |02/01/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |281218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |04/01/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |311218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |4112927
| |
| − | |9.847,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |4113047
| |
| − | |791,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471380
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |100119
| |
| − | |
| |
| − | | -3,1
| |
| − | |
| |
| − | |-
| |
| − | |15/01/19
| |
| − | |TARIFA BANCARIA
| |
| − | |100008
| |
| − | |
| |
| − | | -18
| |
| − | |
| |
| − | |-
| |
| − | |23/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471611
| |
| − | |
| |
| − | | -500
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471985
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471321
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471651
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |29/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1471983
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3700902
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |6949930
| |
| − | |
| |
| − | | -1000
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |10.638,00
| |
| − | | -7526,4
| |
| − | |3.131,57
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |29/11/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |11.202,07
| |
| − | |-
| |
| − | |07/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700413
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3610166
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471826
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |12/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700097
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |2007171
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |111218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700476
| |
| − | |
| |
| − | | -760,00
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |TARIFA BANCARIA
| |
| − | |1200005
| |
| − | |
| |
| − | | -11,25
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471986
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700053
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471051
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471377
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |151218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471796
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |181218
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700419
| |
| − | |
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |26/12/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |211218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |0,00
| |
| − | | -11.182,10
| |
| − | |19,97
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |26/10/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |9.911,12
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |4871767
| |
| − | |168,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967128
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |08/11/18
| |
| − | |TARIFA BANCARIA
| |
| − | |11118
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700422
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |7308419
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |2480043
| |
| − | |9.797,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |7308767
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |TARIFA BANCARIA
| |
| − | |1100008
| |
| − | |
| |
| − | | -18,00
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |121118
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700667
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471387
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471656
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700761
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |29/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471947
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |9.965,00
| |
| − | | -8.674,05
| |
| − | |11.202,07
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |11.606,07
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967138
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967968
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |03/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967956
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |03/10/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |11018
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967204
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |7308855
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5923993
| |
| − | |10.031,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967641
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967644
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |TARIFA BANCARIA
| |
| − | |1000008
| |
| − | |
| |
| − | | -18,00
| |
| − | |
| |
| − | |-
| |
| − | |16/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967434
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |151018
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700625
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3855709
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700023
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3855871
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |26/10/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |241018
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |10.031,00
| |
| − | | -11.725,95
| |
| − | |9.911,12
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.764,35
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |300818
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |6972215
| |
| − | |12.897,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967504
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967587
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |110918
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |RESGATE INVEST FACIL
| |
| − | |2162868
| |
| − | |6.116,17
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967749
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |TARIFA BANCARIA
| |
| − | |900006
| |
| − | |
| |
| − | | -13,50
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967249
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |7308510
| |
| − | |
| |
| − | | -1.010,00
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967260
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967519
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967716
| |
| − | |
| |
| − | | -120,00
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967719
| |
| − | |
| |
| − | | -900,00
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |180918
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |25/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3700202
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |6967973
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1471986
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |19.013,17
| |
| − | | -11.171,45
| |
| − | |11.606,07
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |30/09/18
| |
| − | |RENDIMENTO DE APLICAÇÃO FINANCEIRA
| |
| − | |R$ 0,67
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |SALDO EM APLICAÇÃO FINANCEIRA
| |
| − | |R$ 0,00
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 8.171,00
| |
| − | |-
| |
| − | |03/08/2018
| |
| − | |APLIC.INVEST FACIL
| |
| − | |2162868
| |
| − | |
| |
| − | | -R$ 8.170,00
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |RESGATE INVEST FACIL
| |
| − | |2162868
| |
| − | |R$ 1.020,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3831589
| |
| − | |
| |
| − | | -R$ 1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2018
| |
| − | |RESGATE INVEST FACIL
| |
| − | |2162868
| |
| − | |R$ 13,40
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10818
| |
| − | |
| |
| − | | -R$ 13,40
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2018
| |
| − | |RESGATE INVEST FACIL
| |
| − | |2162868
| |
| − | |R$ 1.022,65
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3830745
| |
| − | |
| |
| − | | -R$ 1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |60818
| |
| − | |
| |
| − | | -R$ 2,65
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |8738349
| |
| − | |R$ 11.864,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3830222
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3829791
| |
| − | |
| |
| − | | -R$ 1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |800008
| |
| − | |
| |
| − | | -R$ 18,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130818
| |
| − | |
| |
| − | | -R$ 2,65
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308066
| |
| − | |
| |
| − | | -R$ 1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3828125
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3829147
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308988
| |
| − | |
| |
| − | | -R$ 1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3828647
| |
| − | |
| |
| − | | -R$ 1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967558
| |
| − | |
| |
| − | | -R$ 1.020,00
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |R$ 13.920,05
| |
| − | | -R$ 18.326,70
| |
| − | |R$ 3.764,35
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |31/08/18
| |
| − | |RENDIMENTO DE APLICAÇÃO FINANCEIRA
| |
| − | |R$ 1,55
| |
| − | |-
| |
| − | |31/08/18
| |
| − | |SALDO EM APLICAÇÃO FINANCEIRA
| |
| − | |R$ 6.115,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |27/06/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |232,55
| |
| − | |-
| |
| − | |03/07/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |290618
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |8122047
| |
| − | |20.204,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308061
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3855799
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |700009
| |
| − | |
| |
| − | | -20,25
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308608
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967435
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967925
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308779
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308214
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3830108
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3830167
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3830967
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3830564
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |230718
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700267
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |20.204,00
| |
| − | | -12.265,55
| |
| − | |8.171,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |10.987,05
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |300518
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967471
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |10618
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |10618
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |8955397
| |
| − | |992,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |2450743
| |
| − | |1.005,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700146
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010509
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700898
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |600017
| |
| − | |
| |
| − | | -38,25
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130618
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700586
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |140618
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700144
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308363
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308685
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967278
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308203
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308752
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308095
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308590
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |1.997,00
| |
| − | | -12.751,50
| |
| − | |232,55
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |21.228,50
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010231
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967281
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1471876
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |TRANSFERENCIA C/P BDN
| |
| − | |1471888
| |
| − | |
| |
| − | | -1.200,00
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700046
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |TRANSFERENCIA C/P BDN
| |
| − | |6949226
| |
| − | |
| |
| − | | -426,00
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010060
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308614
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10518
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308640
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308909
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |153764
| |
| − | |3.675,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |303706
| |
| − | |136,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |7084264
| |
| − | |7.948,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308887
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308256
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010235
| |
| − | |
| |
| − | | -520,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967079
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |500007
| |
| − | |
| |
| − | | -15,75
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700202
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |120518
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3855149
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700678
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |160518
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308587
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308766
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308048
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010614
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308857
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700049
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |11.759,00
| |
| − | | -22.000,45
| |
| − | |10.987,05
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |1.489,75
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700046
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |30418
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700763
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1671084
| |
| − | |3.280,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1671088
| |
| − | |7.266,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |100418
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |400001
| |
| − | |
| |
| − | | -3,40
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |400005
| |
| − | |
| |
| − | | -11,25
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5080562
| |
| − | |48,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700406
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3855366
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700079
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |160418
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3855637
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010965
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1003099
| |
| − | |19.650,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1471715
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1471722
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010770
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |250418
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700746
| |
| − | |
| |
| − | | -1.020,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |30.244,00
| |
| − | | -10.505,25
| |
| − | |21.228,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |17,70
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |6290830
| |
| − | |13.161,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |6290881
| |
| − | |1.100,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |120318
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308476
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |300004
| |
| − | |
| |
| − | | -9,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130318
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9421341
| |
| − | |128,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308364
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |150318
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1471398
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967296
| |
| − | |
| |
| − | | -1.200,00
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967030
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |SAQUE OUTRA AGENCIA
| |
| − | |1032007
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010562
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |479
| |
| − | |100,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700307
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700655
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |DEPOSIT TRANSFER BDN
| |
| − | |3700618
| |
| − | |
| |
| − | | -1.200,00
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1471941
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |DEPOSIT TRANSFER BDN
| |
| − | |1471938
| |
| − | |
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |14.489,00
| |
| − | | -13.016,95
| |
| − | |1.489,75
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |45,70
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010551
| |
| − | |
| |
| − | | -40,00
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |10218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10218
| |
| − | |
| |
| − | | -3,05
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |3947430
| |
| − | |320,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |3948688
| |
| − | |7.936,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10218
| |
| − | |
| |
| − | | -10,35
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308506
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |140218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700747
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3700220
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |160218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967827
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |190218
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |7308656
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967046
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6967707
| |
| − | |
| |
| − | | -420,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |8.256,00
| |
| − | | -8.284,00
| |
| − | |17,70
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |27/12/2017
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |67,00
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |200025
| |
| − | |785,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |400017
| |
| − | |40,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010247
| |
| − | |
| |
| − | | -890,00
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |120118
| |
| − | |
| |
| − | | -2,00
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1808921
| |
| − | |1.528,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1809531
| |
| − | |30,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |PEND.TARIFAS BANCARIA
| |
| − | |100004
| |
| − | |
| |
| − | | -9,00
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |120118
| |
| − | |
| |
| − | | -0,65
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1471708
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5010564
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |190118
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |2.383,00
| |
| − | | -2.404,30
| |
| − | |45,70
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9053819
| |
| − | |12.041,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |TARIFA BANCARIA
| |
| − | |11117
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |3855795
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |121217
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |7308813
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |131217
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |6967662
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |6967904
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |7308212
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |3855214
| |
| − | |
| |
| − | | -1.250,00
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |6949095
| |
| − | |
| |
| − | | -1.600,00
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |7308588
| |
| − | |
| |
| − | | -1.100,00
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |201217
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |27/12/2017
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |221217
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |12.041,00
| |
| − | | -11.974,00
| |
| − | |67,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.902-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |19,35 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.887
| |
| − | |19,35 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |
| |
| − | |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
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.395
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |19,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,77 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.746
| |
| − | |9,77 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.070
| |
| − | |384,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.450.802.449.538
| |
| − | |15,08 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Saque no TAA
| |
| − | |121.106.022.887.010
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |220.200.000.027.390
| |
| − | |8,92 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
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.097,62 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.501
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.525
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.209
| |
| − | |5.361,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |130.954.022.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Saque no TAA
| |
| − | |141.325.422.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Saque no TAA
| |
| − | |161.024.002.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Saque no TAA
| |
| − | |170.933.282.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |Saque no TAA
| |
| − | |201.307.302.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Saque no TAA
| |
| − | |210.956.532.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.707.052.887.010
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |14.767,47 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Saque no TAA
| |
| − | |20.909.132.887.010
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2017
| |
| − | |03/10/2017
| |
| − | |Saque no TAA
| |
| − | |30.843.142.887.010
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Saque no TAA
| |
| − | |50.840.082.887.010
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.423
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.656
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Saque no TAA
| |
| − | |90.911.172.887.010
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |225.967
| |
| − | |10.267,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Saque no TAA
| |
| − | |100.923.182.887.010
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Saque no TAA
| |
| − | |111.650.482.887.010
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Saque no TAA
| |
| − | |131.505.132.887.010
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.514.082.887.010
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |181.000.252.887.010
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Saque no TAA
| |
| − | |191.100.392.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Saque no TAA
| |
| − | |200.920.442.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Saque no TAA
| |
| − | |250.948.482.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.097,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.059.150
| |
| − | |15.132,60 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872.490.900.906.680
| |
| − | |16,28 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.446
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.643
| |
| − | |9.216,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.735
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Saque no TAA
| |
| − | |220.844.482.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |25/09/2017
| |
| − | |Saque no TAA
| |
| − | |250.854.002.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2017
| |
| − | |27/09/2017
| |
| − | |Saque no TAA
| |
| − | |270.905.392.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Saque no TAA
| |
| − | |280.946.572.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Saque no TAA
| |
| − | |290.841.482.887.010
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |14.767,47 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |59.150-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,80 C
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Tarifa manutenção conta
| |
| − | |1
| |
| − | |5,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |25,00 C
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |31/07/2018
| |
| − | |Tarifa manutenção conta
| |
| − | |
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Tarifa manutenção conta
| |
| − | |
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |25,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |277,45 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.637
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Transferência enviada
| |
| − | |551.244.000.013.609
| |
| − | |252,60 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
| |
| − | |
| |
| − | |
| |
| − | |44,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |302,30 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.411
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |277,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |327,15 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.309
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |302,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15.132,60 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.060.902
| |
| − | |15.132,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.222
| |
| − | |352,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |862.540.900.848.634
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |327,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.360
| |
| − | |1.906,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.362
| |
| − | |6.801,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.363
| |
| − | |7.431,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.365
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.367
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.368
| |
| − | |288,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.371
| |
| − | |4.718,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |247.372
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Saque no TAA
| |
| − | |31.146.471.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.150.900.918.374
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Saque no TAA
| |
| − | |41.159.351.401.249
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.470
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Saque no TAA
| |
| − | |70.841.561.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.001
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Saque no TAA
| |
| − | |81.041.261.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |892.201.300.148.552
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2017
| |
| − | |09/08/2017
| |
| − | |Saque no TAA
| |
| − | |90.838.191.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.554
| |
| − | |375,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.597
| |
| − | |8.660,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Saque no TAA
| |
| − | |101.107.311.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |110.830.041.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |121.143.281.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |140.905.341.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2017
| |
| − | |15/08/2017
| |
| − | |Saque no TAA
| |
| − | |151.128.091.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15.132,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |215,40 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.788
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Saque no TAA
| |
| − | |111.212.341.401.249
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |871.921.200.142.663
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |186.634
| |
| − | |45,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.237,20 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.472
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.721.200.261.820
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |22/06/2017
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |22/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.731.200.192.847
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Saque no TAA
| |
| − | |261.216.501.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2017
| |
| − | |27/06/2017
| |
| − | |Saque no TAA
| |
| − | |270.818.371.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Saque no TAA
| |
| − | |301.355.471.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |215,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |287,20 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.121
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.654
| |
| − | |408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.865
| |
| − | |1.275,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.147
| |
| − | |14.784,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Saque no TAA
| |
| − | |111.116.541.401.249
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Saque no TAA
| |
| − | |111.209.121.401.249
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |130.822.021.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |131.559.021.401.249
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |151.108.251.401.249
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |151.159.121.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.237,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.844
| |
| − | |208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |101.649.371.401.249
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.000.901.081.967
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.000.901.081.969
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |861.000.901.514.060
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque no TAA
| |
| − | |111.427.461.401.249
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |36.874
| |
| − | |5.787,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |181.826.051.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no TAA
| |
| − | |191.348.441.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Saque no TAA
| |
| − | |201.456.171.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |221.017.311.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |287,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.181,52 C
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Saque no TAA
| |
| − | |30.817.041.401.249
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.070
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.073
| |
| − | |208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.362
| |
| − | |9.207,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.509
| |
| − | |2.096,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |850.691.200.171.034
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |111.141.281.401.249
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |870.721.300.084.645
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Saque no TAA
| |
| − | |141.358.451.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |860.731.100.186.113
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Saque no TAA
| |
| − | |151.659.341.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no TAA
| |
| − | |181.054.461.401.249
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no TAA
| |
| − | |201.206.381.401.249
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |800.791.200.011.180
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Saque no TAA
| |
| − | |211.208.401.401.249
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Saque no TAA
| |
| − | |211.420.561.401.249
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |240.955.521.401.249
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |291.517.291.401.249
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |291.519.041.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Saque no TAA
| |
| − | |301.725.021.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Saque no TAA
| |
| − | |301.726.311.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |1.588,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |311.205.061.401.249
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |311.206.171.401.249
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.556,52 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.818
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Saque no TAA
| |
| − | |61.850.381.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.918
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Saque no TAA
| |
| − | |71.133.541.401.249
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Saque no TAA
| |
| − | |71.651.211.401.249
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |13.466,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |141.703.421.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |141.704.491.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.212.521.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.214.391.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |161.434.221.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |161.436.111.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |170.851.311.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |170.854.161.401.249
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Saque no TAA
| |
| − | |201.343.271.401.249
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.181,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.679,27 C
| |
| − | |-
| |
| − | |02/01/2017
| |
| − | |02/01/2017
| |
| − | |Saque no TAA
| |
| − | |311.210.091.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.933
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.569
| |
| − | |2.493,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Saque no TAA
| |
| − | |101.943.221.401.249
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.556,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.258,42 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.264
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.308.561.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |19/12/2016
| |
| − | |Saque no TAA
| |
| − | |191.212.551.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |120.424
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |120.425
| |
| − | |9.683,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |120.426
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Saque no TAA
| |
| − | |231.801.301.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2016
| |
| − | |28/12/2016
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |8.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2016
| |
| − | |28/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |883.631.200.391.010
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Saque no TAA
| |
| − | |291.042.301.401.249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.679,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.821,57 C
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Saque no TAA
| |
| − | |31.717.281.401.249
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.589
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.147
| |
| − | |9.089,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.372
| |
| − | |1.730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Saque no TAA
| |
| − | |101.746.221.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.709
| |
| − | |136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |8.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.261.300.125.056
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.258,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.375,72 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.448
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2016
| |
| − | |07/10/2016
| |
| − | |Saque no TAA
| |
| − | |71.052.421.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |106.988
| |
| − | |9.368,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.786
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque no Caixa
| |
| − | |20.000
| |
| − | |8.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.931.200.215.439
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |21/10/2016
| |
| − | |Saque no TAA
| |
| − | |211.441.101.401.249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.821,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.728,37 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.933
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.453
| |
| − | |5.983,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.648
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |186.634
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |186.634
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.570.700.122.290
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.571.200.122.194
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2016
| |
| − | |16/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |58.855
| |
| − | |1.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.087
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |188.545
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.641.200.201.491
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |188.545
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.661.200.204.552
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |188.545
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.671.200.000.524
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |93.005
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |188.141
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.711.200.147.744
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.375,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.935,12 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732147
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641995
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397602
| |
| − | |14.457,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no TAA
| |
| − | |111204431401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Saque no TAA
| |
| − | |121207551401249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |151053501401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Saque no TAA
| |
| − | |221450161401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110742
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |31/08/2016
| |
| − | |Saque no TAA
| |
| − | |311516491401249
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.728,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.891,62 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397206
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308097
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308169
| |
| − | |6.983,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |111145181401249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |111147031401249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |120859411401249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |120900581401249
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2016
| |
| − | |13/07/2016
| |
| − | |Saque no TAA
| |
| − | |130855091401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2016
| |
| − | |13/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |861951200137886
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Saque no TAA
| |
| − | |160832511401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Saque no TAA
| |
| − | |171800351401249
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802001200330465
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802001200330466
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |802001200351024
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2016
| |
| − | |20/07/2016
| |
| − | |Saque no TAA
| |
| − | |201221141401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2016
| |
| − | |20/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |862021200234374
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Transferência on line
| |
| − | |551244000052802
| |
| − | |2.139,95 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.935,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.308,27 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898136
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Saque no TAA
| |
| − | |81154091401249
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357930
| |
| − | |10.309,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Saque no TAA
| |
| − | |131118201401249
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |140844011401249
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151518451401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605472
| |
| − | |288,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Saque no TAA
| |
| − | |201119531401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881721200400848
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.891,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.266,74 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528763
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332405
| |
| − | |8.926,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Pagto cartão crédito
| |
| − | |93325258
| |
| − | |0,04 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |831380700221209
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Saque no TAA
| |
| − | |180858281401249
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Saque no TAA
| |
| − | |201207021401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589213
| |
| − | |128,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Saque no TAA
| |
| − | |311537081401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.308,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292185
| |
| − | |17.546,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292238
| |
| − | |760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292581
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881020802026131
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881020802209272
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Pagto cartão crédito
| |
| − | |93325258
| |
| − | |9,30 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |12.287,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2016
| |
| − | |27/04/2016
| |
| − | |Saque no TAA
| |
| − | |271637391401249
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |841201200391988
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.266,74 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.802-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |482,46 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308557
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2016
| |
| − | |07/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |866360
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.171,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.286,79 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850611200045253
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305752
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266691
| |
| − | |840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266789
| |
| − | |2.184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452510
| |
| − | |186,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque no TAA
| |
| − | |151318363646779
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque no TAA
| |
| − | |151320073646779
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Saque no TAA
| |
| − | |171231263646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Saque no TAA
| |
| − | |171233043646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |211724493646779
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |860901200325892
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |482,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |625,32 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551983
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257116
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257223
| |
| − | |16.992,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Saque no TAA
| |
| − | |101113073646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Saque no TAA
| |
| − | |101114293646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |160936423646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |160938283646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |171014473646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |171016073646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |181515483646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |181516523646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Saque no TAA
| |
| − | |191237493646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Saque no TAA
| |
| − | |191239503646779
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.286,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,82 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370025
| |
| − | |9,82 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390658
| |
| − | |7.148,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880110802252162
| |
| − | |22,68 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Saque no TAA
| |
| − | |121245283646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Saque no TAA
| |
| − | |121249383646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |141220143646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |141221323646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2016
| |
| − | |15/01/2016
| |
| − | |Saque no TAA
| |
| − | |150958463646779
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |625,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,22 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277445
| |
| − | |2,22 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2015
| |
| − | |08/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |70508
| |
| − | |1.525,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2015
| |
| − | |08/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |873420801135297
| |
| − | |7,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687647
| |
| − | |3.416,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101447493646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101449133646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300481
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Saque no TAA
| |
| − | |171024343646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Saque no TAA
| |
| − | |181405383646779
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |873561200389307
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.360,62 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559499
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |61426253646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375134
| |
| − | |10.653,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111800223646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121405273646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121407243646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |863161200139704
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Saque no TAA
| |
| − | |170911413646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Saque no TAA
| |
| − | |170913043646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Saque no TAA
| |
| − | |180936253646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Saque no TAA
| |
| − | |180937423646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.345,37 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182470
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2570
| |
| − | |9.839,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141653233646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141655373646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141657023646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151544503646779
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151545513646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161109403646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161110383646779
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |63483
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |178998
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Saque no TAA
| |
| − | |230944043646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.360,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.334,12 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551384
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352462
| |
| − | |15,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352567
| |
| − | |8.910,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Saque no TAA
| |
| − | |120817583646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |151029163646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Saque no TAA
| |
| − | |161434073646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Saque no TAA
| |
| − | |170950143646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Saque no TAA
| |
| − | |180920593646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Saque no TAA
| |
| − | |211122243646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125758
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Saque no TAA
| |
| − | |220903103646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Saque no TAA
| |
| − | |230936343646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Saque no TAA
| |
| − | |240811063646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque no TAA
| |
| − | |250820413646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.345,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.943,82 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735781
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |987
| |
| − | |13.219,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232306
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111136543646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Saque no TAA
| |
| − | |121422563646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Saque no TAA
| |
| − | |131656593646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |141414163646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |151625213646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |171248213646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque no TAA
| |
| − | |181132563646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Saque no TAA
| |
| − | |190945523646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |200819503646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Saque no TAA
| |
| − | |210856363646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |220849393646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |231151403646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.334,12 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
| |
| − | |2.163,38 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600288
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856925
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2,14 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Saque no TAA
| |
| − | |91421233646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353535
| |
| − | |5.667,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Saque no TAA
| |
| − | |100840353646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque no TAA
| |
| − | |131311453646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Saque no TAA
| |
| − | |141118173646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Saque no TAA
| |
| − | |150836553646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Saque no TAA
| |
| − | |231113483646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.943,82 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,18 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.540,77 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251043
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2015
| |
| − | |05/06/2015
| |
| − | |Saque no TAA
| |
| − | |51526403646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |81654223646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |102006353646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112097
| |
| − | |4.532,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111122203646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Saque no TAA
| |
| − | |121332453646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |851631200178428
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536835
| |
| − | |126,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |130944263646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |151505493646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |891661200348788
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |891661200348789
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Saque no TAA
| |
| − | |171211153646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861681200220084
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861681200223622
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque no TAA
| |
| − | |181823283646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821691100225353
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |871740700068195
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.163,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2.163,20''' '''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
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.923,95 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604997
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Saque no TAA
| |
| − | |71655493646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Saque no TAA
| |
| − | |80908333646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179626
| |
| − | |10.483,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335797
| |
| − | |174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Saque no TAA
| |
| − | |110838513646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Saque no TAA
| |
| − | |121616403646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Saque no TAA
| |
| − | |130816113646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841331200147022
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |140817193646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861341200154860
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Saque no TAA
| |
| − | |150827303646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |851351200198179
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Saque no TAA
| |
| − | |180937113646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |801381200014517
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Saque no TAA
| |
| − | |190813113646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |831391200209546
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Saque no TAA
| |
| − | |200850363646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841401200245943
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841401200250063
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |871410700098533
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |821421200318182
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Saque no TAA
| |
| − | |281647303646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841481200237586
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.540,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.086,43 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182789
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133452
| |
| − | |4.790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |263240
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |131032213646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Saque no TAA
| |
| − | |140804343646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque no TAA
| |
| − | |150830323646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Saque no TAA
| |
| − | |160918293646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Saque no TAA
| |
| − | |171342583646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861071200226530
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |181926243646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |201413193646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |801101200037297
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |801101200037298
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |861120700152194
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Saque no TAA
| |
| − | |231513353646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |871131200121069
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.923,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |380625
| |
| − | |6.339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |380628
| |
| − | |2.541,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |277688
| |
| − | |1.560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |277689
| |
| − | |9.965,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |277691
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214776
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Dep Cheque BB Liquidado
| |
| − | |57121396500246
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Saque no TAA
| |
| − | |41226113646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Saque no TAA
| |
| − | |60929103646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232369
| |
| − | |228,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |71723323646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |90849413646779
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |90851453646779
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |840681300187779
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221479
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221617
| |
| − | |6.053,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Saque no TAA
| |
| − | |100841333646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860691100146484
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no TAA
| |
| − | |110827283646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |870701200019922
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Saque no TAA
| |
| − | |120842413646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |830711200081474
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |2110
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque no TAA
| |
| − | |131735453646779
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860721200180771
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Tar Saque Correspondente
| |
| − | |860721200187591
| |
| − | |1,33 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |141813123646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |160853173646779
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |160854363646779
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |880751300365825
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |880751300365826
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |880751300365827
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |880751300371361
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |880751300371362
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Saque no TAA
| |
| − | |170928143646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |830761100211454
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181027503646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860771200211268
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2015
| |
| − | |19/03/2015
| |
| − | |Saque no TAA
| |
| − | |190858073646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2015
| |
| − | |19/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |870781200048374
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |860791200290403
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Saque no TAA
| |
| − | |231411243646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |840821200524878
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Saque no TAA
| |
| − | |240901463646779
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Saque no TAA
| |
| − | |240903063646779
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Saque no TAA
| |
| − | |240904533646779
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Saque no TAA
| |
| − | |240906403646779
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |870831200146254
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |870831200146255
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |870831200146256
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |870831200146257
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Saque no TAA
| |
| − | |250924453646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860841200262323
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque no TAA
| |
| − | |261117293646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |840851200223146
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Saque no TAA
| |
| − | |301257553646779
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840891200729117
| |
| − | |1,52 D
| |
| − | |10.086,43 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.468-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |24,70 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294047
| |
| − | |2.619,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no TAA
| |
| − | |160830008271292
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |43,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |22,95 C
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |813361200048262
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137003
| |
| − | |132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439255
| |
| − | |1.210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439682
| |
| − | |9.391,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101252508271292
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |9.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Saque no TAA
| |
| − | |171617398271292
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Saque no TAA
| |
| − | |291816008271292
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |24,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |98,80 C
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143288
| |
| − | |10.852,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143378
| |
| − | |730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143626
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284586
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |187959
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |187959
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Saque no TAA
| |
| − | |110934488271292
| |
| − | |960,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833150800045299
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833150800045300
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131539168271292
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Saque no TAA
| |
| − | |200803298271292
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |187959
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863311200295552
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |863311200295553
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |22,95 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.497-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |100,00 C
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131386
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253325
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253529
| |
| − | |13.932,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |13.998,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Saque no TAA
| |
| − | |191238093407867
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque no TAA
| |
| − | |301302333407867
| |
| − | |100,00 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
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |200,00 C
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119843
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262661
| |
| − | |7.856,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91010363407867
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149074
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |8.006,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |100,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |140,00 C
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233512
| |
| − | |9.091,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217424
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |9.431,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135664
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |200,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |50,00 C
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127669
| |
| − | |10.507,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127983
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128245
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |13/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |10.627,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |140,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |250,00 C
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71141103407867
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261306
| |
| − | |10.307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231681
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |10.649,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |50,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |250,00 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041414
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226656
| |
| − | |12.999,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |13.143,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |250,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.050,28 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817210
| |
| − | |174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227336
| |
| − | |7.612,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |7.786,28 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |227500
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |250,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |315,28 C
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138904
| |
| − | |14.257,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139092
| |
| − | |1.035,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130904223407867
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |20000
| |
| − | |14.257,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.050,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |616,28 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124727
| |
| − | |3.939,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |20000
| |
| − | |3.940,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311006043407867
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |315,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |51,28 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197284
| |
| − | |10.585,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308307
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |20000
| |
| − | |10.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268522
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |30/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301457083407867
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |616,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |416,28 C
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285316
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285694
| |
| − | |10.205,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |20000
| |
| − | |10.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211223333407867
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |51,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.916,28 C
| |
| − | |-
| |
| − | |09/10/2013
| |
| − | |09/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |48746
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156549
| |
| − | |10.568,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156552
| |
| − | |438,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |12.706,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |416,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.096,28 C
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165309
| |
| − | |396,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264598
| |
| − | |10.924,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2013
| |
| − | |16/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |13.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.916,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.096,28 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251356
| |
| − | |11.418,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251750
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |11.498,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291248233407867
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.096,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.096,28 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232013
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245494
| |
| − | |5.609,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245555
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533892
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2013
| |
| − | |17/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |7.279,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.096,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.214,28 C
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99657
| |
| − | |14.897,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2013
| |
| − | |14/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |16.165,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153259
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.096,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.214,28 C
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362657
| |
| − | |9.143,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206419
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |68938
| |
| − | |3.705,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |12.968,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171252323407867
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2013
| |
| − | |22/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221258373407867
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.214,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.681,28 C
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224778
| |
| − | |15.556,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224886
| |
| − | |1.115,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |15.556,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |524995
| |
| − | |6.420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525146
| |
| − | |20.865,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525150
| |
| − | |318,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |191514053407867
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |20.865,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.214,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.915,00 C
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226817
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |9.412,32 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTR MÊS TAA
| |
| − | |860781200177347
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.681,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.295,00 C
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225623
| |
| − | |328,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225665
| |
| − | |12.650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225989
| |
| − | |408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |13.386,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712010
| |
| − | |620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.915,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |27.775,00 C
| |
| − | |-
| |
| − | |09/01/2013
| |
| − | |09/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2001616200132
| |
| − | |383,66 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2013
| |
| − | |09/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |17.863,66 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241544
| |
| − | |11.592,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20000
| |
| − | |11.592,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.295,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11.173,00 C
| |
| − | |-
| |
| − | |03/12/2012
| |
| − | |03/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |810681
| |
| − | |2.883,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2012
| |
| − | |03/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |810683
| |
| − | |7.214,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2012
| |
| − | |03/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |20000
| |
| − | |9.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2012
| |
| − | |04/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |20000
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208895
| |
| − | |8.525,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |20000
| |
| − | |8.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838868
| |
| − | |2.990,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838873
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838878
| |
| − | |10.465,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838892
| |
| − | |65,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838895
| |
| − | |3.220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838911
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305241
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |27.775,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |345919
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |345922
| |
| − | |1.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |345923
| |
| − | |10.413,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE COM CARTÃO
| |
| − | |301557263407867
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11.173,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0200-3
| |
| − | |-
| |
| − | |Conta:
| |
| − | |24.332-9
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11.127,01 C
| |
| − | |-
| |
| − | |09/10/2012
| |
| − | |09/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |0850121
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0095547
| |
| − | |138,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0095548
| |
| − | |4.060,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |0850122
| |
| − | |6.620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0374067
| |
| − | |12.887,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |0850123
| |
| − | |4.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2012
| |
| − | |16/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |0850124
| |
| − | |12.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0197080
| |
| − | |13.195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0197083
| |
| − | |1.365,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |0850126
| |
| − | |292,01 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2012
| |
| − | |26/10/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |0850125
| |
| − | |14.560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11.385,01 C
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147930
| |
| − | |1.105,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147932
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147959
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305567
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |696344
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |69894
| |
| − | |12.617,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |28/09/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850120
| |
| − | |15.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11.127,01 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
| |
| − | |
| |
| − | |
| |
| − | |10.097,01 C
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1299306
| |
| − | |276,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2012
| |
| − | |07/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245621
| |
| − | |3.445,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2012
| |
| − | |07/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245627
| |
| − | |16.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2012
| |
| − | |07/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245633
| |
| − | |5.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307172
| |
| − | |11.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212377
| |
| − | |2.875,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2012
| |
| − | |16/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850117
| |
| − | |15.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2012
| |
| − | |17/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850118
| |
| − | |15.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |21/08/2012
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850119
| |
| − | |8.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11.385,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11.243,01 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |200-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242865
| |
| − | |6.854,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/12
| |
| − | |17/07/12
| |
| − | |200-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850116
| |
| − | |8.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.097,01 C
| |
| | |} | | |} |
