|
|
| Linha 294: |
Linha 294: |
| | | -1.386,70 | | | -1.386,70 |
| | |3.411,72 | | |3.411,72 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.602,84
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |TED-T ELET
| |
| − | |7319999
| |
| − | |227,88
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |TARIFA EXTRATO
| |
| − | |61219
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |SAQUE CARTÃO
| |
| − | |5104067
| |
| − | |
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |TARIFA BANCARIA
| |
| − | |21219
| |
| − | |
| |
| − | | -86,70
| |
| − | |
| |
| − | |-
| |
| − | |26/12/19
| |
| − | |ESTORNO LANCTO*
| |
| − | |5760
| |
| − | |457,50
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |685,38
| |
| − | |489,80
| |
| − | |4.798,42
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |7.104,34
| |
| − | |-
| |
| − | |04/11/19
| |
| − | |SAQUE CARTÃO
| |
| − | |5104067
| |
| − | |
| |
| − | | -50,00
| |
| − | |
| |
| − | |-
| |
| − | |07/11/19
| |
| − | |SAQUE CARTÃO
| |
| − | |5104067
| |
| − | |
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |TED-T ELET
| |
| − | |4477133
| |
| − | |227,20
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |TED-T ELET
| |
| − | |9244894
| |
| − | |400,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |TARIFA BANCARIA
| |
| − | |11119
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |SAQUE CARTÃO
| |
| − | |5104067
| |
| − | |
| |
| − | | -1.200,00
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |SAQUE CARTÃO
| |
| − | |5104067
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |627,20
| |
| − | | -3.128,70
| |
| − | |4.602,84
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |25/09/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |6.246,20
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |TED-T ELET
| |
| − | |1865338
| |
| − | |936,84
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |TARIFA BANCARIA
| |
| − | |11019
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |TED-T ELET
| |
| − | |7542964
| |
| − | |1.300,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |SAQUE CARTÃO
| |
| − | |5104067
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1432101
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |2.236,84
| |
| − | |1.378,70
| |
| − | |7.104,34
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |20/08/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |5.266,35
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |TED-T ELET
| |
| − | |9655971
| |
| − | |1.464,75
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |TARIFA BANCARIA
| |
| − | |20919
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |SAQUE CARTÃO CB
| |
| − | |5104067
| |
| − | |
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |25/09/09
| |
| − | |TAR EXTRATO
| |
| − | |230919
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |25/09/09
| |
| − | |TAR EXTRATO
| |
| − | |230919
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |1.464,75
| |
| − | |484,90
| |
| − | |6.246,20
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.075,79
| |
| − | |-
| |
| − | |08/08/19
| |
| − | |SAQUE CARTÃO CB
| |
| − | |5104067
| |
| − | |
| |
| − | | -800,00
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |TED-T ELET
| |
| − | |3707711
| |
| − | |
| |
| − | |
| |
| − | |2.075,25
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |RESSARC TARIFA
| |
| − | |150819
| |
| − | |
| |
| − | |
| |
| − | |0,21
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |TARIFA BANCARIA
| |
| − | |10819
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |20/08/19
| |
| − | |TAR EXTRATO
| |
| − | |160819
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |20/08/19
| |
| − | |TAR EXTRATO
| |
| − | |160819
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | | -884,90
| |
| − | |5.266,35
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.889,25
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |TED-TRANSF ELET
| |
| − | |1260390
| |
| − | |615,24
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |SAQUE C/C
| |
| − | |1432571
| |
| − | |
| |
| − | | -350,00
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |TARIFA BANCARIA
| |
| − | |10719
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |615,24
| |
| − | | -428,70
| |
| − | |4.075,79
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.382,04
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |TED-TRANSF ELET
| |
| − | |6811938
| |
| − | |1.085,91
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |TARIFA BANCARIA
| |
| − | |30619
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |SAQUE CARTAO CB
| |
| − | |5104067
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |1.085,91
| |
| − | | -578,70
| |
| − | |3.889,25
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.555,84
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |TED-TRANSF ELET
| |
| − | |2056347
| |
| − | |911,10
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |TARIFA BANCARIA
| |
| − | |20519
| |
| − | |
| |
| − | | -78,70
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |TAR EXTRATO
| |
| − | |140519
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |TAR EXTRATO
| |
| − | |140519
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |SAQUE CARTAO
| |
| − | |5104067
| |
| − | |
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |SAQUE CARTAO
| |
| − | |5104067
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |911,10
| |
| − | | -1.084,90
| |
| − | |3.382,04
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.861,15
| |
| − | |-
| |
| − | |04/04/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3456397
| |
| − | |
| |
| − | | -800,00
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1432339
| |
| − | |
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |TARIFA EXTRATO
| |
| − | |40419
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |TARIFA MANUTENÇÃO
| |
| − | |10419
| |
| − | |
| |
| − | | -54,95
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |TED-TRANSF ELET
| |
| − | |7985243
| |
| − | |952,74
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |SAQUE C/C BDN
| |
| − | |3456017
| |
| − | |
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |952,74
| |
| − | | -2.258,05
| |
| − | |3.555,84
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.284,56
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5055448
| |
| − | |640,99
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |TARIFA BANCARIA
| |
| − | |10319
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |TARIFA MANUT C/C
| |
| − | |10319
| |
| − | |
| |
| − | | -51,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |640,99
| |
| − | | -64,40
| |
| − | |4.861,15
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.838,50
| |
| − | |-
| |
| − | |01/02/19
| |
| − | |SAQUE CARTAO
| |
| − | |5104067
| |
| − | |
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |05/02/19
| |
| − | |TARIFA EXTRATO
| |
| − | |10219
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1553533
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |TARIFA EXTRATO
| |
| − | |60219
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |TARIFA EXTRATO
| |
| − | |60219
| |
| − | |
| |
| − | | -3,10
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |TARIFA MANUT C/C
| |
| − | |10219
| |
| − | |
| |
| − | | -51,00
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5272140
| |
| − | |956,36
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |SAQUE CARTAO
| |
| − | |5104067
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |956,36
| |
| − | | -1.510,30
| |
| − | |4.284,56
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |2.983,25
| |
| − | |-
| |
| − | |09/01/19
| |
| − | |TARIFA MANUTENÇÃO C/C
| |
| − | |20119
| |
| − | |
| |
| − | | -51,00
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |4113030
| |
| − | |830,25
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |4113053
| |
| − | |456,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1432090
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1432057
| |
| − | |
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |29/01/19
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9823599
| |
| − | |1.920,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |SAQUE C/C BDN
| |
| − | |1553565
| |
| − | |
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |3.206,25
| |
| − | | -1.351,00
| |
| − | |4.838,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.030,46
| |
| − | |-
| |
| − | |03/12/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1553149
| |
| − | |
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |07/12/18
| |
| − | |TARIFA BANCARIA
| |
| − | |11218
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1184229
| |
| − | |275,24
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |TARIFA BANCARIA
| |
| − | |31218
| |
| − | |
| |
| − | | -51,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |TARIFA EXTRATO
| |
| − | |71218
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |TARIFA EXTRATO
| |
| − | |71218
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |TARIFA BANCARIA
| |
| − | |1200001
| |
| − | |
| |
| − | | -2,25
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |275,24
| |
| − | | -322,45
| |
| − | |2.983,25
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |1.128,89
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |4872318
| |
| − | |2.300,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |TAR. MANUT. C/C
| |
| − | |11118
| |
| − | |
| |
| − | | -51,00
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1432787
| |
| − | |
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |2480030
| |
| − | |2.452,57
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1432991
| |
| − | |
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |5104067
| |
| − | |
| |
| − | | -850,00
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1432032
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1553708
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |4.752,57
| |
| − | | -2.851,00
| |
| − | |3.030,46
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |148,33
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |TARIFA BANCARIA
| |
| − | |270918
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |02/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3456683
| |
| − | |
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |TAR. MANUT. C/C
| |
| − | |11018
| |
| − | |
| |
| − | | -45,68
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5923988
| |
| − | |1.534,21
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |TAR. MANUT. C/C
| |
| − | |11018
| |
| − | |
| |
| − | | -5,32
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1432084
| |
| − | |
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |5916567
| |
| − | |200,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1432666
| |
| − | |
| |
| − | | -350,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |1.734,21
| |
| − | | -753,62
| |
| − | |1.128,89
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 903,29
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |TARIFA BANCARIA
| |
| − | |10918
| |
| − | |
| |
| − | | -R$ 13,40
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |6972841
| |
| − | |R$ 159,24
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |TARIFA BANCARIA
| |
| − | |30918
| |
| − | |
| |
| − | | -R$ 47,90
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |1432153
| |
| − | |
| |
| − | | -R$ 500,00
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |TARIFA BANCARIA
| |
| − | |170918
| |
| − | |
| |
| − | | -R$ 2,90
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |3456586
| |
| − | |
| |
| − | | -R$ 200,00
| |
| − | |
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |SAQUE C/C BDN
| |
| − | |5104067
| |
| − | |
| |
| − | | -R$ 150,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |R$ 159,24
| |
| − | | -R$ 914,20
| |
| − | |R$ 148,33
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |'''Data'''
| |
| − | |'''Lançamento'''
| |
| − | |'''Dcto.'''
| |
| − | |'''Crédito (R$)'''
| |
| − | |'''Débito (R$)'''
| |
| − | |'''Saldo (R$)'''
| |
| − | |-
| |
| − | |31/07/18
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |R$ 0,00
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |8736865
| |
| − | |R$ 1.068,49
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |TARIFA BANCARIA
| |
| − | |10618
| |
| − | |
| |
| − | | -R$ 13,40
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |TARIFA BANCARIA
| |
| − | |10618
| |
| − | |
| |
| − | | -R$ 47,90
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |TARIFA BANCARIA
| |
| − | |20418
| |
| − | |
| |
| − | | -R$ 47,90
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |TARIFA BANCARIA
| |
| − | |20518
| |
| − | |
| |
| − | | -R$ 47,90
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |2 VIA CART DEB
| |
| − | |100518
| |
| − | |
| |
| − | | -R$ 8,10
| |
| − | |
| |
| − | |-
| |
| − | | colspan="3" |Total
| |
| − | |R$ 1.068,49
| |
| − | | -R$ 165,20
| |
| − | |R$ 903,29
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.362-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,02 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820450
| |
| − | |7,02 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |817,42 C
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |03/09/18
| |
| − | |Saque no TAA
| |
| − | |10854204741553
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243074
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Saque no TAA
| |
| − | |191058054741553
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.848,82 C
| |
| − | |-
| |
| − | |03/08/2018
| |
| − | |03/08/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |518577
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2018
| |
| − | |03/08/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |892151200065075
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2018
| |
| − | |03/08/2018
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |892151200065076
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2018
| |
| − | |03/08/2018
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |892151200065077
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646384
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211011474741553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |301241164741553
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |817,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.821,55 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Saque no TAA
| |
| − | |51.256.334.741.553
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.090
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.050.873
| |
| − | |1.056,16 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |518.577
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.921.200.171.172
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |861.921.200.171.173
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2018
| |
| − | |17/07/2018
| |
| − | |Saque no TAA
| |
| − | |170.906.504.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2018
| |
| − | |23/07/2018
| |
| − | |Saque no TAA
| |
| − | |210.905.564.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.848,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.391,49 C
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Saque no TAA
| |
| − | |41.129.504.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.722
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Saque no TAA
| |
| − | |71.050.004.741.553
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.090
| |
| − | |1.955,79 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |0,04 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.135.024.741.553
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.821,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |14.115,49 C
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.732
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Transferência enviada
| |
| − | |221.244.000.047.330
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Saque no TAA
| |
| − | |100.932.144.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |0,51 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.790
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.791
| |
| − | |959,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Saque no TAA
| |
| − | |110.823.454.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.707
| |
| − | |313,20 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Saque no TAA
| |
| − | |170.819.064.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.391,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Estorno de Débito
| |
| − | |99.356.346
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |45.484
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |45.485
| |
| − | |854,48 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |45.486
| |
| − | |11.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.346
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881.090.801.638.593
| |
| − | |6,69 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881.090.801.758.471
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881.090.801.901.752
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |350.606
| |
| − | |304,08 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |550.663
| |
| − | |394,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |550.664
| |
| − | |982,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Saque no TAA
| |
| − | |201.400.004.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.181
| |
| − | |3.569,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |211.605.404.741.553
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |211.611.054.741.553
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |24/04/2018
| |
| − | |Saque no TAA
| |
| − | |241.221.494.741.553
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |14.115,49 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.473-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.353,48 C
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |880.601.200.040.601
| |
| − | |4,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.064
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Saque no Caixa
| |
| − | |22.700
| |
| − | |6.323,24 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Saque no TAA
| |
| − | |130.904.158.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.903,67 C
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |860.321.000.013.719
| |
| − | |4,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.728
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |46.376
| |
| − | |1.156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |217.967
| |
| − | |324,05 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.353,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.572,50 C
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |890.021.100.051.822
| |
| − | |4,45 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.762
| |
| − | |362,47 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.229
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.701
| |
| − | |198,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |18/01/2018
| |
| − | |Saque no TAA
| |
| − | |181.027.388.271.037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.903,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.089,57 C
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |01/12/2017
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |863.351.300.043.217
| |
| − | |4,45 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.577
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.640
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.722
| |
| − | |4.916,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.497
| |
| − | |512,03 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Saque no TAA
| |
| − | |131.401.478.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |Saque no TAA
| |
| − | |141.426.008.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |Saque no TAA
| |
| − | |141.426.318.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.572,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.084,61 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Saque no TAA
| |
| − | |11.005.218.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Saque no TAA
| |
| − | |11.005.598.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.817.000.017.385
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.817.000.024.483
| |
| − | |494,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |261,50 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Transferência enviada
| |
| − | |221.171.000.004.037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Transferência enviada
| |
| − | |222.367.000.009.743
| |
| − | |236,50 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |224,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |813.051.300.038.143
| |
| − | |4,45 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |392.128
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Saque no TAA
| |
| − | |31.225.028.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |61.432.188.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.344
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2017
| |
| − | |07/11/2017
| |
| − | |Saque no TAA
| |
| − | |71.046.158.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Saque no TAA
| |
| − | |91.711.558.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.041
| |
| − | |242,26 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Saque no TAA
| |
| − | |161.750.438.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |96.925
| |
| − | |4.208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.441.378.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Saque no TAA
| |
| − | |281.258.118.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Saque no TAA
| |
| − | |281.259.088.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.817.000.024.483
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.089,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |604,21 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |892.751.100.006.504
| |
| − | |4,45 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.242
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.015
| |
| − | |1.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.304
| |
| − | |359,70 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |26/10/2017
| |
| − | |Saque no TAA
| |
| − | |261.213.038.271.037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |169.881
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.084,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |872,24 C
| |
| − | |-
| |
| − | |01/09/2017
| |
| − | |01/09/2017
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |862.441.200.038.466
| |
| − | |4,45 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.265
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.420
| |
| − | |3.325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.931
| |
| − | |596,73 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Saque no TAA
| |
| − | |131.442.558.271.037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |21/09/2017
| |
| − | |Saque no TAA
| |
| − | |211.540.458.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.017.385
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |536,46 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |303,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Saque no TAA
| |
| − | |221.337.198.271.037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |272,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |49,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Saque no TAA
| |
| − | |260.926.598.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |604,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.154,93 C
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |802.131.300.035.299
| |
| − | |4,45 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Saque no TAA
| |
| − | |21.427.018.271.037
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.017.385
| |
| − | |204,59 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |683,55 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |428,05 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |203,42 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |227,79 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |248,76 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.932
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Saque no TAA
| |
| − | |101.113.248.271.037
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.623
| |
| − | |350,77 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |70.425
| |
| − | |392,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Saque no TAA
| |
| − | |291.609.458.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |872,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.087,81 C
| |
| − | |-
| |
| − | |03/07/2017
| |
| − | |03/07/2017
| |
| − | |Saque no TAA
| |
| − | |31.141.448.271.037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.710
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.918
| |
| − | |377,12 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.137
| |
| − | |1.158,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.154,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.917,07 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.390
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2017
| |
| − | |07/06/2017
| |
| − | |Saque no TAA
| |
| − | |71.550.208.271.037
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.344
| |
| − | |411,74 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.298
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.310
| |
| − | |1.758,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.767
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.811
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.140.298.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |902,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.087,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.725,02 C
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.017.385
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Transferência on line
| |
| − | |222.079.000.005.829
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |359,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |Saque no TAA
| |
| − | |31.236.178.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2017
| |
| − | |04/05/2017
| |
| − | |Saque no TAA
| |
| − | |41.216.418.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Saque no TAA
| |
| − | |51.223.388.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.038
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.365
| |
| − | |499,05 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |341.031
| |
| − | |3.069,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2017
| |
| − | |24/05/2017
| |
| − | |Saque no TAA
| |
| − | |241.348.388.271.037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.917,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |807,34 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.311
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.059
| |
| − | |689,88 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |101.704.248.271.037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2017
| |
| − | |25/04/2017
| |
| − | |Transferência on line
| |
| − | |222.079.000.005.829
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |223.421
| |
| − | |4.386,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |185,49 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |127,29 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |78,50 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |49,92 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Saque no TAA
| |
| − | |271.300.208.271.037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.725,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.943,05 C
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Saque no TAA
| |
| − | |21.426.208.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.201
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.202
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.203
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Saque no TAA
| |
| − | |31.405.088.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.017.385
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.018.079
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |496,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |329,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |175,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |148,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.980
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Saque no TAA
| |
| − | |71.428.458.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |81.512.448.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |145.804
| |
| − | |396,03 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |807,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.082,64 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.825
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.095
| |
| − | |412,67 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |5.464,74 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.943,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.318,22 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.836
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.616
| |
| − | |376,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |18/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |85.197
| |
| − | |404,17 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.082,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.295,66 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.164
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.555
| |
| − | |4.895,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.445.168.271.037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.445.538.271.037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Pagamento de Título
| |
| − | |121.201
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Pagamento de Título
| |
| − | |121.202
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |573.656
| |
| − | |595,29 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no TAA
| |
| − | |151.713.098.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |1.006,26 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |282,68 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |301,14 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |38,48 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |680,26 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Saque no TAA
| |
| − | |291.257.478.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Saque no TAA
| |
| − | |291.258.448.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.318,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.600,20 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |226,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |178,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.481
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Saque no Caixa
| |
| − | |22.700
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.141.200.119.062
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |145.538
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |425.557
| |
| − | |474,45 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.295,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.883,68 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.341
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |106.978
| |
| − | |2.004,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |217.948
| |
| − | |509,27 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2016
| |
| − | |27/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |187.165
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Transferência on line
| |
| − | |220.817.000.017.385
| |
| − | |307,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |402,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |272,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.600,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.605,75 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.820
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |774.678
| |
| − | |586,84 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Transferência on line
| |
| − | |228.153.000.021.735
| |
| − | |248,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Transferência on line
| |
| − | |220.817.000.024.483
| |
| − | |1.220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.817.510.009.671
| |
| − | |637,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Transferência on line
| |
| − | |222.367.000.009.743
| |
| − | |387,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.538.510.014.438
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Pagamento de Título
| |
| − | |91.301
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Pagamento de Título
| |
| − | |91.302
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Saque no TAA
| |
| − | |141.034.058.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Saque no TAA
| |
| − | |141.443.248.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Transferência on line
| |
| − | |220.817.000.017.385
| |
| − | |206,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Transferência on line
| |
| − | |220.817.000.018.079
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Transferência on line
| |
| − | |221.171.000.004.037
| |
| − | |302,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |191.026.058.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |191.026.388.271.037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Saque no TAA
| |
| − | |211.300.478.271.037
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60.541
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.883,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. balancete
| |
| − | |Dt. movimento
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.838,08 C
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |386852
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641882
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162565
| |
| − | |521,26 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397752
| |
| − | |5.813,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.605,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.864,46 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397092
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131632
| |
| − | |580,37 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |165458
| |
| − | |403,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.838,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.966,16 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Saque no TAA
| |
| − | |61312328271037
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898022
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357748
| |
| − | |3.734,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357859
| |
| − | |920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137274
| |
| − | |512,10 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferência on line
| |
| − | |220817000017385
| |
| − | |156,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |393,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |123,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |301,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |275,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |354,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferência on line
| |
| − | |228153000021735
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861661200189395
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861661200189396
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861661200189397
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151055018271037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151055388271037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |TRANSF.RECURSO E I
| |
| − | |851671200126541
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/16
| |
| − | |29/06/16
| |
| − | |Saque no TAA
| |
| − | |291526218271037
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.864,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.569,20 C
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Saque no TAA
| |
| − | |31107588271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |31,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Transferência on line
| |
| − | |228153000021735
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528653
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332505
| |
| − | |520,49 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |190217
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Transferência on line
| |
| − | |221244000047330
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |301537038271037
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.966,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.075,25 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308657
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |372309
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292431
| |
| − | |572,48 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292575
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Saque no TAA
| |
| − | |121449068271037
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65163
| |
| − | |1.821,58 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |201255308271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Transferência on line
| |
| − | |220837000013941
| |
| − | |2.160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Pagamento de Título
| |
| − | |42001
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Pagamento de Título
| |
| − | |42002
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Pagamento de Título
| |
| − | |42003
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |303,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |301,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |144,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |251509338271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Saque no TAA
| |
| − | |291507548271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.569,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.911,37 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305857
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267114
| |
| − | |4.237,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164163
| |
| − | |528,26 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452626
| |
| − | |568,67 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |211542388271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |211543578271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |220817000017385
| |
| − | |312,60 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |1.540,06 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |793,10 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |404,56 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Saque no TAA
| |
| − | |221256458271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |460,50 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |397,16 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |228153000021735
| |
| − | |508,38 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Pagamento de Título
| |
| − | |32201
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Pagamento de Título
| |
| − | |32202
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |230910458271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |230911488271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |281033328271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |281034388271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2016
| |
| − | |29/03/2016
| |
| − | |Saque no TAA
| |
| − | |291423508271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2016
| |
| − | |29/03/2016
| |
| − | |Saque no TAA
| |
| − | |291424558271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |301303298271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |301305218271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.075,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.512,57 C
| |
| − | |-
| |
| − | |01/02/2016
| |
| − | |01/02/2016
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |890321100011640
| |
| − | |2,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552092
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257254
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257474
| |
| − | |4.499,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |99139
| |
| − | |2.160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860431200154822
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |424010
| |
| − | |554,93 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.911,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.692,57 C
| |
| − | |-
| |
| − | |04/01/2016
| |
| − | |04/01/2016
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |890041100011597
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370137
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390722
| |
| − | |855,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.512,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.802,27 C
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Saque no TAA
| |
| − | |31720098271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Saque no TAA
| |
| − | |51510348271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277565
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2015
| |
| − | |08/12/2015
| |
| − | |Saque no TAA
| |
| − | |81235288271037
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687597
| |
| − | |633,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300379
| |
| − | |593,89 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |265969
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Saque no TAA
| |
| − | |301547058271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.692,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.962,73 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |746898
| |
| − | |520,59 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559620
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375127
| |
| − | |2.277,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Saque no TAA
| |
| − | |101556218271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256270
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111855578271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111857428271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121830378271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121831408271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409888
| |
| − | |551,70 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no TAA
| |
| − | |161800388271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Saque no TAA
| |
| − | |181108398271037
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Pagamento de Título
| |
| − | |112301
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Pagamento de Título
| |
| − | |112302
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.802,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.881,54 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182593
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
| |
| − | |07/10/2015
| |
| − | |Saque no TAA
| |
| − | |71528088271037
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326436
| |
| − | |646,18 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2447
| |
| − | |1.690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2494
| |
| − | |4.612,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |626,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |393,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |303,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |203,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |34,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Pagamento de Título
| |
| − | |101301
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Pagamento de Título
| |
| − | |101302
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |140808588271037
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Saque no TAA
| |
| − | |201821558271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |522206
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.962,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |320,35 C
| |
| − | |-
| |
| − | |01/09/2015
| |
| − | |01/09/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |262,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2015
| |
| − | |01/09/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |862441200043369
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2015
| |
| − | |01/09/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |862441200043370
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551510
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |150835
| |
| − | |2.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352510
| |
| − | |1.793,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352628
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |101234458271037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |118477
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |151524298271037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque no TAA
| |
| − | |251353138271037
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque no TAA
| |
| − | |251354188271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |261014368271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |261015538271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Saque no TAA
| |
| − | |291541388271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301417198271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301418228271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.881,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.619,80 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735909
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323274
| |
| − | |588,49 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |66507
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Pagamento de Título
| |
| − | |81201
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque no TAA
| |
| − | |181402548271037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |653547
| |
| − | |3.034,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |201319358271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Saque no TAA
| |
| − | |211310428271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Saque no TAA
| |
| − | |211311458271037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Pagamento de Título
| |
| − | |82501
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |320,35 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |841821200022445
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2,50 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |3.636,23 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600419
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353475
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353501
| |
| − | |1.006,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76829
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |218,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |313,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |101,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |137,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Saque no TAA
| |
| − | |231407248271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72301
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72401
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212935
| |
| − | |516,89 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72701
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |30/07/2015
| |
| − | |Saque no TAA
| |
| − | |301117188271037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.619,80 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,31 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.468,14 C
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |871521100010192
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251170
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889653
| |
| − | |566,27 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |81415338271037
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Saque no TAA
| |
| − | |91426138271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferência on line
| |
| − | |220817000016967
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |363,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |204,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |387,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101342498271037
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Transferência on line
| |
| − | |220837000013941
| |
| − | |311,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |831611200151824
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |111963
| |
| − | |730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112095
| |
| − | |3.097,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2015
| |
| − | |26/06/2015
| |
| − | |Saque no TAA
| |
| − | |261345428271037
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Saque no TAA
| |
| − | |301522308271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841811200495334
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |3.638,42 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''3.638,42''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.169,59 C
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |861241100012291
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605126
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Saque no TAA
| |
| − | |81526448271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841281200105692
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179636
| |
| − | |655,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |685605
| |
| − | |612,90 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52283
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no Caixa
| |
| − | |22700
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no TAA
| |
| − | |271139428271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.468,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.495,65 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |860911200042168
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182921
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Saque no TAA
| |
| − | |71300438271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |394,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |204,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |202,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |141,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133416
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133463
| |
| − | |2.916,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170277
| |
| − | |545,32 C
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |271305498271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |891171200019472
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferência on line
| |
| − | |220817000009671
| |
| − | |434,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferência on line
| |
| − | |220817000016967
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |724,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |231,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |224,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |183,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque no TAA
| |
| − | |281108228271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque no TAA
| |
| − | |281150528271037
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |821181200336055
| |
| − | |0,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |821181200336056
| |
| − | |0,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |821181200336057
| |
| − | |0,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |821181200336058
| |
| − | |0,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |821181200336059
| |
| − | |0,90 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.169,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |39,97 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |890611100012314
| |
| − | |2,50 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214910
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |830620900261794
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232271
| |
| − | |533,50 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73404
| |
| − | |603,69 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Saque no TAA
| |
| − | |231443168271037
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311252
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311300
| |
| − | |582,61 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |311310588271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |311319338271037
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850901200504980
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.495,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |660,97 C
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238726
| |
| − | |1.359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238986
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |101612308271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |231737428271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |39,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |766,97 C
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Saque no TAA
| |
| − | |51848288271037
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |65635
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |215592
| |
| − | |494,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |29/01/2015
| |
| − | |Saque no Caixa
| |
| − | |22700
| |
| − | |3.313,24 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |660,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.019,58 C
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Saque no Caixa
| |
| − | |22700
| |
| − | |4.606,86 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |893360800314208
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |169680
| |
| − | |2.016,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |167682
| |
| − | |573,73 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |263,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |164,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |203,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Saque no TAA
| |
| − | |261740178271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Transferência on line
| |
| − | |220817000024483
| |
| − | |155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |203,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |191,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Saque no TAA
| |
| − | |301904098271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |766,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.694,38 C
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |213347
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143346
| |
| − | |2.835,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131111098271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |141104278271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Saque no TAA
| |
| − | |181835078271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |271,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |201,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferência on line
| |
| − | |222079000005829
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |138,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |224538510014438
| |
| − | |127,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Saque no TAA
| |
| − | |191544328271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Saque no TAA
| |
| − | |191546248271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Saque no TAA
| |
| − | |191547088271037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Saque no TAA
| |
| − | |191547478271037
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207835
| |
| − | |627,20 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.019,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.826,98 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294600
| |
| − | |3.499,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Saque no TAA
| |
| − | |141834038271037
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |220817510009671
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Transferência on line
| |
| − | |221171000004037
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139905
| |
| − | |568,40 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.694,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.039,73 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Transferência on line
| |
| − | |221171000007022
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170293
| |
| − | |665,75 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253331
| |
| − | |4.355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Saque no Caixa
| |
| − | |22700
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Transferência on line
| |
| − | |222367000009743
| |
| − | |153,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.826,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.324,42 C
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Saque no TAA
| |
| − | |51710568271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Saque no TAA
| |
| − | |61548508271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2014
| |
| − | |08/08/2014
| |
| − | |Transferência on line
| |
| − | |221171000001270
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119808
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262731
| |
| − | |735,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150045
| |
| − | |6.142,48 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2014
| |
| − | |22/08/2014
| |
| − | |Saque no TAA
| |
| − | |221511218271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98185
| |
| − | |594,69 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |28/08/2014
| |
| − | |Saque no Caixa
| |
| − | |22700
| |
| − | |4.606,86 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |28/08/2014
| |
| − | |Saque no TAA
| |
| − | |281425148271037
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.039,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |817,86 C
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354548
| |
| − | |553,72 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233489
| |
| − | |7.190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233870
| |
| − | |670,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128324
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181734058271037
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181735588271037
| |
| − | |660,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220817510009671
| |
| − | |510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |221171000004037
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |222079510005829
| |
| − | |319,50 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |222367000009743
| |
| − | |288,50 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |224538510014438
| |
| − | |457,50 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440190
| |
| − | |618,34 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191005068271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281358078271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0511 DEP BLOQ 1 DIA UTIL
| |
| − | |35801473700253
| |
| − | |2.100,00 *
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291347448271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301423508271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOS
| |
| − | |35801473700253
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.324,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.971,26 C
| |
| − | |-
| |
| − | |03/06/14
| |
| − | |03/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |EXTRATO MÊS – E
| |
| − | |861540801723060
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/14
| |
| − | |05/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220349000066336
| |
| − | |2.352,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/14
| |
| − | |24/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |241013288271037
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |817,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.708,38 C
| |
| − | |-
| |
| − | |05/05/14
| |
| − | |05/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |215086
| |
| − | |765,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261545
| |
| − | |3.575,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/14
| |
| − | |12/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231573
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/14
| |
| − | |16/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |161028218271037
| |
| − | |760,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697547
| |
| − | |571,88 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/14
| |
| − | |22/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER POUPANCA
| |
| − | |220817510009671
| |
| − | |198,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/14
| |
| − | |22/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |221057468271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/14
| |
| − | |22/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221171000004037
| |
| − | |215,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/14
| |
| − | |22/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER POUPANCA
| |
| − | |222079510005829
| |
| − | |197,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/14
| |
| − | |22/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |222367000009743
| |
| − | |108,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/14
| |
| − | |22/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER POUPANCA
| |
| − | |224538510014438
| |
| − | |213,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/14
| |
| − | |28/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |281111368271037
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.971,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |05/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |09/04/14
| |
| − | |09/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0911 DEPOS BLOQ 1 DIA UTIL
| |
| − | |1221241506
| |
| − | |587,55 *
| |
| − | |
| |
| − | |-
| |
| − | |09/04/14
| |
| − | |09/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0911 DEPOS BLOQ 1 DIA UTIL
| |
| − | |1221241530
| |
| − | |596,88 *
| |
| − | |
| |
| − | |-
| |
| − | |09/04/14
| |
| − | |09/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |46731
| |
| − | |605,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/14
| |
| − | |09/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |46734
| |
| − | |1.495,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |118877
| |
| − | |1.598,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226823
| |
| − | |2.715,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOS
| |
| − | |1221241506
| |
| − | |587,55 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOS
| |
| − | |1221241530
| |
| − | |596,88 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/14
| |
| − | |14/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160467
| |
| − | |577,75 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |22700
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER POUPANCA
| |
| − | |220817510009671
| |
| − | |450,05 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221171000004037
| |
| − | |405,35 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |22079000005829
| |
| − | |11,40 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |222367000009743
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.708,38 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |50.885-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |319,95 C
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161028461688856
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |19,95 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000047330
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |319,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |19,95 C
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |19,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |16,95 C
| |
| − | |-
| |
| − | |04/10/2013
| |
| − | |04/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000047330
| |
| − | |1.903,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2013
| |
| − | |04/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41224011688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |07/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50802521688856
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |19,95 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
| |
| − | |
| |
| − | |
| |
| − | |56,95 C
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220346000066336
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |122023431688856
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2013
| |
| − | |27/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220837000013941
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2013
| |
| − | |27/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271121521688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |16,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |104,19 C
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504811
| |
| − | |552,76 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151040481688856
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291327361688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |56,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |317,24 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |302138401688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |40131
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103071
| |
| − | |596,96 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |90824201688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151348391688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2013
| |
| − | |16/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160928221688856
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2013
| |
| − | |16/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161142231688856
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2013
| |
| − | |17/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |113546
| |
| − | |29,99 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2013
| |
| − | |18/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181146441688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |104,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |150,77 C
| |
| − | |-
| |
| − | |03/06/2013
| |
| − | |03/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11026251688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287905
| |
| − | |622,47 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41551211688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51203231688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2013
| |
| − | |06/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61524361688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99398
| |
| − | |3.893,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99501
| |
| − | |615,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111248161688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2013
| |
| − | |12/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121102121688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2013
| |
| − | |13/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131003511688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153287
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151532101688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |170905291688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2013
| |
| − | |18/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |181622211688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2013
| |
| − | |21/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211146101688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2013
| |
| − | |25/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251544351688856
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |317,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |156,43 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560177
| |
| − | |598,34 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71228131688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71513011688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |91208121688856
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362291
| |
| − | |860,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362618
| |
| − | |4.852,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |100852331688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206329
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111150431688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |130803351688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
| |
| − | |14/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |140946471688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |150743171688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161036541688856
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161221551688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171135001688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2013
| |
| − | |20/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |191446281688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |210859081688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |276693
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |240855591688856
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |290759431688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |150,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |428,83 C
| |
| − | |-
| |
| − | |03/04/2013
| |
| − | |03/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |179899
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2013
| |
| − | |03/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |820931200041613
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |05/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50806271688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61035371688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Depósito bloquead.1d útil
| |
| − | |35801473700477
| |
| − | |1.972,00 *
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525005
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Desbloqueio de depósito
| |
| − | |35801473700477
| |
| − | |1.972,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |160738011688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |97081
| |
| − | |585,20 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171528
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |841081200099642
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171528
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |831091200220595
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221132211688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |24/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241950421688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |156,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |223,42 C
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |30633251688856
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564773
| |
| − | |670,41 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50852361688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2013
| |
| − | |06/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |60859261688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226816
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2013
| |
| − | |12/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |120840581688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |15/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |543704
| |
| − | |1.933,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |15/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |150849211688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |58094
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |58100
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |180830551688856
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2013
| |
| − | |20/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |200748161688856
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2013
| |
| − | |20/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |200749101688856
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140728
| |
| − | |1.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |210755031688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221507161688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231041321688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231347391688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261015321688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |428,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.272,29 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |10955191688856
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2013
| |
| − | |04/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41151411688856
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |248772
| |
| − | |631,23 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2013
| |
| − | |06/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61942081688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2013
| |
| − | |07/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71302481688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2013
| |
| − | |07/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71808241688856
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225758
| |
| − | |8.462,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226074
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |100947041688856
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111024041688856
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131817201688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141832221688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |810451200152983
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Ourocard Empresarial
| |
| − | |840450801766463
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840450802418114
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840450802418115
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840450802418116
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |150923101688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |860461200181561
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161422201688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |180846161688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840491300345140
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840491300345141
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2013
| |
| − | |19/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |190826211688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2013
| |
| − | |19/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Terminal
| |
| − | |840501200192334
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712117
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |210932041688856
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |220846131688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231029461688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |242122001688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |223,42 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
| |
| − | |
| |
| − | |
| |
| − | |222,29 C
| |
| − | |-
| |
| − | |04/01/2013
| |
| − | |04/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41748241688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |30/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |279965
| |
| − | |2.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.272,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.142,11 C
| |
| − | |-
| |
| − | |04/12/2012
| |
| − | |04/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |41019401688856
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |51129381688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208865
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |111841291688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |170092
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |121225481688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |130907431688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |131003361688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |141503441688856
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968328
| |
| − | |598,18 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |201514491688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |210955411688856
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305247
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |241842591688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |222,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |293,28 C
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531189
| |
| − | |0,59 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531205
| |
| − | |560,47 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |81027051688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330591
| |
| − | |2.086,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121019311688856
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121036001688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |141031081688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |171830211688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179858
| |
| − | |790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2012
| |
| − | |26/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |261041541688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533134
| |
| − | |711,77 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |301007351688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.142,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |616,58 C
| |
| − | |-
| |
| − | |02/10/2012
| |
| − | |02/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |290298
| |
| − | |178,15 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204153
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204191
| |
| − | |662,55 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95436
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |101149571688856
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374127
| |
| − | |2.980,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |111412321688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |131301541688856
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |131620081688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |151208301688856
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |181058291688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221058301688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |251144181688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |293,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |954,58 C
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |51748261688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2012
| |
| − | |06/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1688959
| |
| − | |1.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2012
| |
| − | |11/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |235090
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179091
| |
| − | |4.352,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121527231688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121543371688856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |130813071688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |14/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |141031421688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2012
| |
| − | |17/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |170839131688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2012
| |
| − | |18/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |180826381688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2012
| |
| − | |19/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |190954081688856
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2012
| |
| − | |26/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |261500241688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |28/09/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |280926261688856
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |616,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.892,59 C
| |
| − | |-
| |
| − | |01/08/12
| |
| − | |01/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |11315291688856
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/12
| |
| − | |09/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |90857101688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307123
| |
| − | |1.592,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101351251688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/12
| |
| − | |13/08/12
| |
| − | |227
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |111315011688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/12
| |
| − | |13/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |131145331688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |140844091688856
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212146
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |150928301688856
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/12
| |
| − | |20/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |181014561688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/12
| |
| − | |20/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |201021231688856
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/12
| |
| − | |21/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |210834591688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |22153501168856
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/12
| |
| − | |23/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |231015201688856
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |241059501688856
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1358072
| |
| − | |689,99 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/02
| |
| − | |31/08/02
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |310946281688856
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |954,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.048,05 C
| |
| − | |-
| |
| − | |02/07/12
| |
| − | |02/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |302119241688856
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/12
| |
| − | |04/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |41358131688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1751942
| |
| − | |673,48 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |60852191688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/12
| |
| − | |09/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |90932441688856
| |
| − | |1.000,00 D,
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |94678
| |
| − | |3.002,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |151531321688856
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |161406241688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/12
| |
| − | |17/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |170843371688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/12
| |
| − | |23/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |220637501688856
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |3580
| |
| − | |
| |
| − | |911 DEPOS BLOQUEADO 1 DIA UTIL
| |
| − | |35801473900392
| |
| − | |2.050,00 *
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |250917181688856
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/12
| |
| − | |26/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |127067
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/12
| |
| − | |26/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |631 DESBLOQ DEPOSITO
| |
| − | |35801473900392
| |
| − | |2.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/02
| |
| − | |27/07/02
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245686
| |
| − | |579,06 C
| |
| − | |
| |
| − | |-
| |
| − | |30/07/12
| |
| − | |30/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |301124281688856
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/12
| |
| − | |30/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |301457571688856
| |
| − | |780,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |1171
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |311026501688856
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.892,59 C
| |
| | |} | | |} |
