|
|
| Linha 267: |
Linha 267: |
| | | | | | |
| | |3.181,58 C | | |3.181,58 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |997,96 C
| |
| − | |-
| |
| − | |02/12/19
| |
| − | |02/12/19
| |
| − | |Compra com Cartão
| |
| − | |138159
| |
| − | |60,77 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/19
| |
| − | |02/12/19
| |
| − | |Compra com Cartão
| |
| − | |245132
| |
| − | |138,80 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/19
| |
| − | |03/12/19
| |
| − | |Compra com Cartão
| |
| − | |170646
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/19
| |
| − | |05/12/19
| |
| − | |Compra com Cartão
| |
| − | |138070
| |
| − | |73,44 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/19
| |
| − | |05/12/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/19
| |
| − | |05/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813391200136434
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082908
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |09/12/19
| |
| − | |Compra com Cartão
| |
| − | |146596
| |
| − | |192,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982712
| |
| − | |512,28 C
| |
| − | |
| |
| − | |-
| |
| − | |30/12/19
| |
| − | |30/12/19
| |
| − | |Compra com Cartão
| |
| − | |134796
| |
| − | |25,80 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |705,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |303,33 C
| |
| − | |-
| |
| − | |01/11/19
| |
| − | |01/11/19
| |
| − | |Compra com Cartão
| |
| − | |135036
| |
| − | |29,31 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253662
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413715
| |
| − | |2.534,40 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |263732
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813161200213299
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/19
| |
| − | |20/11/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |263732
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/19
| |
| − | |20/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813241200288113
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |21/11/19
| |
| − | |Compra com Cartão
| |
| − | |136147
| |
| − | |16,56 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/19
| |
| − | |22/11/19
| |
| − | |Compra com Cartão
| |
| − | |158175
| |
| − | |22,45 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |Compra com Cartão
| |
| − | |145378
| |
| − | |32,35 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |Compra com Cartão
| |
| − | |234864
| |
| − | |26,73 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |Compra com Cartão
| |
| − | |344485
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |Compra com Cartão
| |
| − | |656309
| |
| − | |27,87 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |26/11/19
| |
| − | |Compra com Cartão
| |
| − | |154194
| |
| − | |122,50 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |997,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |673,60 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039975
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077191
| |
| − | |528,81 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |Compra com Cartão
| |
| − | |133000
| |
| − | |29,31 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |882941200098859
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |28/10/19
| |
| − | |Compra com Cartão
| |
| − | |133852
| |
| − | |47,97 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |28/10/19
| |
| − | |Compra com Cartão
| |
| − | |247074
| |
| − | |125,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/19
| |
| − | |30/10/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/19
| |
| − | |30/10/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823031200296514
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |303,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |435,90 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670013
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446120
| |
| − | |1.081,70 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/19
| |
| − | |25/09/19
| |
| − | |Compra com Cartão
| |
| − | |150997
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |26/09/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |263732
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |26/09/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822691200314268
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |673,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.570,44 C
| |
| − | |-
| |
| − | |01/08/19
| |
| − | |01/08/19
| |
| − | |Compra com Cartão
| |
| − | |133370
| |
| − | |41,54 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/19
| |
| − | |01/08/19
| |
| − | |Compra com Cartão
| |
| − | |248509
| |
| − | |74,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246028
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/19
| |
| − | |07/08/19
| |
| − | |Compra com Cartão
| |
| − | |139503
| |
| − | |26,10 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/19
| |
| − | |07/08/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/19
| |
| − | |07/08/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832191200132965
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722131
| |
| − | |544,70 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812271200235477
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |435,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.109,92 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619259
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4740889
| |
| − | |533,62 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Compra com Cartão
| |
| − | |160073
| |
| − | |37,10 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812001200323707
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/19
| |
| − | |23/07/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/19
| |
| − | |23/07/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812041200323703
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.570,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.577,06 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122263
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792635
| |
| − | |667,37 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Compra com Cartão
| |
| − | |145982
| |
| − | |162,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |19/06/19
| |
| − | |Compra com Cartão
| |
| − | |150101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |24/06/19
| |
| − | |Compra com Cartão
| |
| − | |159530
| |
| − | |12,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |24/06/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |24/06/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861751200543146
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |26/06/19
| |
| − | |Pagto conta telefone
| |
| − | |62601
| |
| − | |57,31 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |26/06/19
| |
| − | |Pagto conta telefone
| |
| − | |62602
| |
| − | |55,62 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |26/06/19
| |
| − | |Pagto conta telefone
| |
| − | |62603
| |
| − | |57,51 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |26/06/19
| |
| − | |Pagto conta telefone
| |
| − | |62604
| |
| − | |55,62 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6549239
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.109,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.254,11 C
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297474
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7402033
| |
| − | |2.749,22 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821301200218570
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Compra com Cartão
| |
| − | |126281
| |
| − | |42,10 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Compra com Cartão
| |
| − | |237209
| |
| − | |41,64 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Compra com Cartão
| |
| − | |354727
| |
| − | |27,68 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |20/05/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |20/05/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811401200510991
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/19
| |
| − | |24/05/19
| |
| − | |Compra com Cartão
| |
| − | |154782
| |
| − | |39,75 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/19
| |
| − | |24/05/19
| |
| − | |Compra com Cartão
| |
| − | |254942
| |
| − | |63,10 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Compra com Cartão
| |
| − | |149373
| |
| − | |176,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.577,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.662,20 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Compra com Cartão
| |
| − | |159569
| |
| − | |87,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Compra com Cartão
| |
| − | |261228
| |
| − | |24,30 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268792
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Compra com Cartão
| |
| − | |374261
| |
| − | |32,25 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |830951200139425
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736195
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |08/04/19
| |
| − | |Compra com Cartão
| |
| − | |146012
| |
| − | |183,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4826149
| |
| − | |752,43 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Compra com Cartão
| |
| − | |146333
| |
| − | |139,89 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Compra com Cartão
| |
| − | |248337
| |
| − | |159,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.254,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.446,40 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9836202
| |
| − | |3.025,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Compra com Cartão
| |
| − | |162943
| |
| − | |322,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820661200116902
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252438
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118509
| |
| − | |786,66 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Compra com Cartão
| |
| − | |136443
| |
| − | |135,86 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |12/03/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268792
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |12/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810711200185611
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860771200344501
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.662,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.854,28 C
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |04/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |04/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810351300093269
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Compra com Cartão
| |
| − | |162428
| |
| − | |28,50 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497819
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |08/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/19
| |
| − | |08/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860391200140806
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113029
| |
| − | |1.558,53 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Compra com Cartão
| |
| − | |149819
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Compra com Cartão
| |
| − | |129968
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Compra com Cartão
| |
| − | |246342
| |
| − | |51,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Compra com Cartão
| |
| − | |346609
| |
| − | |13,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Recebimentos Diversos
| |
| − | |94715
| |
| − | |530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Compra com Cartão
| |
| − | |138531
| |
| − | |22,26 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Compra com Cartão
| |
| − | |277769
| |
| − | |27,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820511200279829
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |21/02/19
| |
| − | |Compra com Cartão
| |
| − | |123943
| |
| − | |132,95 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.446,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.855,71 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174210
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096985
| |
| − | |732,97 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268792
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860181200237337
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |30/01/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |30/01/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860301200362729
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.854,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |6.271,90 C
| |
| − | |6.271,90 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061675
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849514
| |
| − | |811,21 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9678066
| |
| − | |1.505,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863551200492916
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.855,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.502,83 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Compra com Cartão
| |
| − | |136528
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035829
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4926578
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974723
| |
| − | |2.127,04 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |Compra com Cartão
| |
| − | |167970
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Compra com Cartão
| |
| − | |150625
| |
| − | |56,87 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Compra com Cartão
| |
| − | |137059
| |
| − | |24,70 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Compra com Cartão
| |
| − | |253275
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |268793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863271200335207
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.271,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.046,28 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Compra com Cartão
| |
| − | |128788
| |
| − | |73,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Compra com Cartão
| |
| − | |257376
| |
| − | |23,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Compra com Cartão
| |
| − | |357747
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820408
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599966
| |
| − | |678,83 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Compra com Cartão
| |
| − | |137139
| |
| − | |96,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Compra com Cartão
| |
| − | |248935
| |
| − | |97,33 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Compra com Cartão
| |
| − | |363099
| |
| − | |15,50 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Saque no TAA
| |
| − | |191006200403618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |22/10/18
| |
| − | |Compra com Cartão
| |
| − | |147047
| |
| − | |214,08 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/18
| |
| − | |29/10/18
| |
| − | |Compra com Cartão
| |
| − | |130310
| |
| − | |23,76 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/18
| |
| − | |29/10/18
| |
| − | |Compra com Cartão
| |
| − | |264596
| |
| − | |21,37 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Compra com Cartão
| |
| − | |124698
| |
| − | |41,93 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Compra com Cartão
| |
| − | |225320
| |
| − | |11,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Compra com Cartão
| |
| − | |351668
| |
| − | |41,53 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Compra com Cartão
| |
| − | |661501
| |
| − | |24,33 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.502,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.198,22 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243028
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721574
| |
| − | |728,46 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |145569
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |171412500403618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |27/09/18
| |
| − | |Saque no TAA
| |
| − | |271422570403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |6.046,28 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.599,50 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646334
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2018
| |
| − | |07/08/2018
| |
| − | |Compra com Cartão
| |
| − | |148274
| |
| − | |90,72 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Compra com Cartão
| |
| − | |131961
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Compra com Cartão
| |
| − | |236493
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5623946
| |
| − | |3.150,74 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211239220403618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2018
| |
| − | |22/08/2018
| |
| − | |Saque no TAA
| |
| − | |221430120403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Saque no TAA
| |
| − | |240956200403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Saque no TAA
| |
| − | |240958010403618
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Compra com Cartão
| |
| − | |159705
| |
| − | |24,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.198,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.171,40 C
| |
| − | |-
| |
| − | |02/07/2018
| |
| − | |02/07/2018
| |
| − | |Compra com Cartão
| |
| − | |136.029
| |
| − | |281,60 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2018
| |
| − | |03/07/2018
| |
| − | |Compra com Cartão
| |
| − | |126.917
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.037
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2018
| |
| − | |06/07/2018
| |
| − | |Compra com Cartão
| |
| − | |142.699
| |
| − | |28,80 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Compra com Cartão
| |
| − | |159.154
| |
| − | |12,55 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |268.793
| |
| − | |58,09 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |268.793
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Pagto conta telefone
| |
| − | |70.901
| |
| − | |58,09 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801.901.200.151.394
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801.901.200.151.395
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.056.274
| |
| − | |929,54 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2018
| |
| − | |13/07/2018
| |
| − | |Recebimentos Diversos
| |
| − | |120.769
| |
| − | |931,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |20/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.525.747
| |
| − | |2.677,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |20/07/2018
| |
| − | |Saque no TAA
| |
| − | |201.028.240.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2018
| |
| − | |23/07/2018
| |
| − | |Compra com Cartão
| |
| − | |169.841
| |
| − | |33,42 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2018
| |
| − | |24/07/2018
| |
| − | |Compra com Cartão
| |
| − | |142.933
| |
| − | |105,60 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |25/07/2018
| |
| − | |Compra com Cartão
| |
| − | |147.534
| |
| − | |53,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2018
| |
| − | |26/07/2018
| |
| − | |Compra com Cartão
| |
| − | |145.585
| |
| − | |369,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.599,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.452,68 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.669
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.519
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Compra com Cartão
| |
| − | |151.934
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Saque no TAA
| |
| − | |71.445.130.403.618
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.565.835
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Compra com Cartão
| |
| − | |151.738
| |
| − | |22,50 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Compra com Cartão
| |
| − | |155.321
| |
| − | |26,89 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Compra com Cartão
| |
| − | |255.608
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.020.409
| |
| − | |595,30 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Compra com Cartão
| |
| − | |147.963
| |
| − | |112,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |268.792
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.701.200.001.085
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |20/06/2018
| |
| − | |Saque no TAA
| |
| − | |201.009.550.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |6.998.988
| |
| − | |445,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.171,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.807,73 C
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.675
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.241
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Compra com Cartão
| |
| − | |125.011
| |
| − | |40,10 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Compra com Cartão
| |
| − | |225.945
| |
| − | |12,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Compra com Cartão
| |
| − | |352.565
| |
| − | |39,86 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Compra com Cartão
| |
| − | |661.958
| |
| − | |25,95 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Compra com Cartão
| |
| − | |140.130
| |
| − | |20,43 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Compra com Cartão
| |
| − | |265.236
| |
| − | |25,95 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Compra com Cartão
| |
| − | |365.658
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.697
| |
| − | |894,92 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Pagto conta telefone
| |
| − | |51.601
| |
| − | |55,49 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.452,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.094,91 C
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |04/04/2018
| |
| − | |Compra com Cartão
| |
| − | |130.645
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Saque no TAA
| |
| − | |51.601.110.403.618
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.787
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Compra com Cartão
| |
| − | |137.055
| |
| − | |51,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.454
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque no TAA
| |
| − | |111.937.430.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Compra com Cartão
| |
| − | |148.154
| |
| − | |81,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Saque no TAA
| |
| − | |140.957.250.403.618
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Compra com Cartão
| |
| − | |156.107
| |
| − | |27,50 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |31.683
| |
| − | |1.217,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |31.684
| |
| − | |1.945,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |350.713
| |
| − | |802,31 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.262
| |
| − | |1.587,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Compra com Cartão
| |
| − | |148.598
| |
| − | |73,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |24/04/2018
| |
| − | |Compra com Cartão
| |
| − | |160.256
| |
| − | |22,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.807,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.776,56 C
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Compra com Cartão
| |
| − | |149.267
| |
| − | |108,50 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2018
| |
| − | |02/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |408.860
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.120
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2018
| |
| − | |08/03/2018
| |
| − | |Compra com Cartão
| |
| − | |160.439
| |
| − | |108,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Compra com Cartão
| |
| − | |130.597
| |
| − | |20,43 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Compra com Cartão
| |
| − | |260.198
| |
| − | |47,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Compra com Cartão
| |
| − | |371.883
| |
| − | |120,57 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Compra com Cartão
| |
| − | |156.494
| |
| − | |68,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Compra com Cartão
| |
| − | |256.879
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.104
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.113
| |
| − | |763,38 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Compra com Cartão
| |
| − | |144.521
| |
| − | |240,36 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Compra com Cartão
| |
| − | |245.154
| |
| − | |25,95 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Compra com Cartão
| |
| − | |348.888
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Compra com Cartão
| |
| − | |670.164
| |
| − | |24,80 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Compra com Cartão
| |
| − | |770.544
| |
| − | |21,13 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Saque no TAA
| |
| − | |221.836.080.403.618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.094,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.260,08 C
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Compra com Cartão
| |
| − | |128.352
| |
| − | |39,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Compra com Cartão
| |
| − | |163.140
| |
| − | |10,85 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.784
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.783
| |
| − | |1.645,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.932
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |266.000
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |147.616
| |
| − | |788,88 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |19/02/2018
| |
| − | |Compra com Cartão
| |
| − | |136.098
| |
| − | |41,56 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |19/02/2018
| |
| − | |Compra com Cartão
| |
| − | |237.367
| |
| − | |29,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |19/02/2018
| |
| − | |Compra com Cartão
| |
| − | |368.145
| |
| − | |51,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.122.120.403.618
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.123.130.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.776,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.992,09 C
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.825
| |
| − | |846,68 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Compra com Cartão
| |
| − | |159.366
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Pagto conta telefone
| |
| − | |10.501
| |
| − | |54,20 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Pagto conta telefone
| |
| − | |10.502
| |
| − | |57,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.290
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.535
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Compra com Cartão
| |
| − | |145.782
| |
| − | |141,70 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.727
| |
| − | |811,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2018
| |
| − | |22/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |325.483
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Compra com Cartão
| |
| − | |143.886
| |
| − | |21,13 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Compra com Cartão
| |
| − | |278.730
| |
| − | |369,56 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Compra com Cartão
| |
| − | |379.719
| |
| − | |18,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Saque no TAA
| |
| − | |310.918.120.403.618
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.260,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.929,72 C
| |
| − | |-
| |
| − | |04/12/2017
| |
| − | |04/12/2017
| |
| − | |Compra com Cartão
| |
| − | |159.300
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.641
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.050
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.106
| |
| − | |759,58 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.392
| |
| − | |676,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.539
| |
| − | |1.690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque no TAA
| |
| − | |151.046.430.403.618
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Compra com Cartão
| |
| − | |148.028
| |
| − | |77,56 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Saque no TAA
| |
| − | |181.021.080.403.618
| |
| − | |1.000,00 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
| |
| − | |
| |
| − | |
| |
| − | |4.992,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.755,58 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.518
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.415
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.151
| |
| − | |1.928,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.029
| |
| − | |698,79 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Compra com Cartão
| |
| − | |161.217
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Compra com Cartão
| |
| − | |262.353
| |
| − | |47,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Pagto conta telefone
| |
| − | |112.401
| |
| − | |63,60 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Pagto conta telefone
| |
| − | |112.402
| |
| − | |54,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Compra com Cartão
| |
| − | |142.670
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Saque no TAA
| |
| − | |270.817.070.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Saque no TAA
| |
| − | |290.929.370.403.618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.929,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.771,03 C
| |
| − | |-
| |
| − | |03/10/2017
| |
| − | |03/10/2017
| |
| − | |Compra com Cartão
| |
| − | |164.588
| |
| − | |133,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.313
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.619
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |225.945
| |
| − | |3.299,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.300
| |
| − | |797,80 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.002.550.403.618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.003.550.403.618
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Compra com Cartão
| |
| − | |148.356
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |23/10/2017
| |
| − | |Compra com Cartão
| |
| − | |148.201
| |
| − | |126,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.755,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.963,97 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.336
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.274
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.475
| |
| − | |565,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.596
| |
| − | |1.514,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.906
| |
| − | |911,30 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Compra com Cartão
| |
| − | |151.871
| |
| − | |52,50 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |268.793
| |
| − | |129,14 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Saque no TAA
| |
| − | |131.545.550.403.618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.561.200.147.887
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |18/09/2017
| |
| − | |Compra com Cartão
| |
| − | |132.043
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2017
| |
| − | |19/09/2017
| |
| − | |Compra com Cartão
| |
| − | |156.891
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |524.457
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Saque no TAA
| |
| − | |280.923.460.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.771,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.884,63 C
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Saque no TAA
| |
| − | |21.400.110.403.618
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.468
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.005
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.584
| |
| − | |1.845,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.636
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.654
| |
| − | |1.079,99 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Saque no TAA
| |
| − | |170.926.590.403.618
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Compra com Cartão
| |
| − | |134.912
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Compra com Cartão
| |
| − | |240.011
| |
| − | |117,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Compra com Cartão
| |
| − | |157.959
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Saque no TAA
| |
| − | |251.609.340.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.963,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.765,05 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.792
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.008
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.945
| |
| − | |767,61 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Saque no TAA
| |
| − | |111.444.480.403.618
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.774
| |
| − | |810,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.983
| |
| − | |2.387,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Compra com Cartão
| |
| − | |161.614
| |
| − | |38,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no TAA
| |
| − | |131.646.270.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Compra com Cartão
| |
| − | |151.140
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Saque no TAA
| |
| − | |181.459.260.403.618
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2017
| |
| − | |21/07/2017
| |
| − | |Compra com Cartão
| |
| − | |143.784
| |
| − | |26,93 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Compra com Cartão
| |
| − | |148.025
| |
| − | |23,10 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.884,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.009,87 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Compra com Cartão
| |
| − | |138.922
| |
| − | |25,49 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque no TAA
| |
| − | |51.017.590.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.476
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.452
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.403
| |
| − | |778,67 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Compra com Cartão
| |
| − | |147.835
| |
| − | |237,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Saque no TAA
| |
| − | |291.312.510.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Compra com Cartão
| |
| − | |137.928
| |
| − | |76,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.765,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.284,72 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Compra com Cartão
| |
| − | |144.088
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.125
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.545
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.766
| |
| − | |1.337,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.009
| |
| − | |960,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Compra com Cartão
| |
| − | |148.938
| |
| − | |76,99 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |101.254.230.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.315
| |
| − | |665,63 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Compra com Cartão
| |
| − | |134.322
| |
| − | |18,99 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Saque no TAA
| |
| − | |111.109.580.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.340
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Compra com Cartão
| |
| − | |143.297
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Saque no TAA
| |
| − | |181.359.430.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Saque no TAA
| |
| − | |191.421.430.403.618
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Saque no TAA
| |
| − | |221.429.010.403.618
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Compra com Cartão
| |
| − | |159.811
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Compra com Cartão
| |
| − | |260.256
| |
| − | |27,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.009,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.947,47 C
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Compra com Cartão
| |
| − | |144.145
| |
| − | |121,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Compra com Cartão
| |
| − | |255.316
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |150.187
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.401
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.882
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.063
| |
| − | |597,20 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Compra com Cartão
| |
| − | |157.709
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |268.792
| |
| − | |11,25 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.101.200.222.387
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.284,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.837,34 C
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Compra com Cartão
| |
| − | |151.994
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Saque no TAA
| |
| − | |31.419.160.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Compra com Cartão
| |
| − | |154.623
| |
| − | |19,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Compra com Cartão
| |
| − | |278.609
| |
| − | |14,50 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.074
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.180
| |
| − | |1.777,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Compra com Cartão
| |
| − | |123.128
| |
| − | |138,30 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Compra com Cartão
| |
| − | |162.751
| |
| − | |9,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Compra com Cartão
| |
| − | |275.870
| |
| − | |21,29 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.258
| |
| − | |825,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.320
| |
| − | |585,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Compra com Cartão
| |
| − | |140.465
| |
| − | |103,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Compra com Cartão
| |
| − | |246.196
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Compra com Cartão
| |
| − | |136.132
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Compra com Cartão
| |
| − | |245.140
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Compra com Cartão
| |
| − | |331.649
| |
| − | |39,59 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no TAA
| |
| − | |200.858.170.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Saque no TAA
| |
| − | |210.911.060.403.618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Compra com Cartão
| |
| − | |154.179
| |
| − | |27,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.947,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.227,44 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |556.590
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Compra com Cartão
| |
| − | |173.026
| |
| − | |18,99 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2017
| |
| − | |02/02/2017
| |
| − | |Compra com Cartão
| |
| − | |139.121
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2017
| |
| − | |02/02/2017
| |
| − | |Compra com Cartão
| |
| − | |242.117
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2017
| |
| − | |02/02/2017
| |
| − | |Compra com Cartão
| |
| − | |361.758
| |
| − | |34,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2017
| |
| − | |02/02/2017
| |
| − | |Compra com Cartão
| |
| − | |674.752
| |
| − | |276,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.904
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Compra com Cartão
| |
| − | |176.856
| |
| − | |47,30 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Compra com Cartão
| |
| − | |211.631
| |
| − | |9,80 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Compra com Cartão
| |
| − | |323.257
| |
| − | |24,29 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.922
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |106.723
| |
| − | |763,37 C
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Compra com Cartão
| |
| − | |132.993
| |
| − | |18,70 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Pagto conta telefone
| |
| − | |20.901
| |
| − | |51,96 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Compra com Cartão
| |
| − | |127.877
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Compra com Cartão
| |
| − | |262.223
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Saque no TAA
| |
| − | |130.956.000.403.618
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Saque no TAA
| |
| − | |130.958.360.403.618
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.870,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.155.450.403.618
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Compra com Cartão
| |
| − | |153.609
| |
| − | |138,70 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Compra com Cartão
| |
| − | |156.166
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |268.792
| |
| − | |53,33 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.541.200.221.988
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.837,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |698,98 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.830
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Saque no TAA
| |
| − | |51.014.410.403.618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.937
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.361
| |
| − | |790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.553
| |
| − | |385,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Compra com Cartão
| |
| − | |135.920
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.811
| |
| − | |622,29 C
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Saque no TAA
| |
| − | |250.946.150.403.618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2017
| |
| − | |26/01/2017
| |
| − | |Compra com Cartão
| |
| − | |162.413
| |
| − | |235,08 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.227,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.744,23 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.268
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.786
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |07/12/2016
| |
| − | |Compra com Cartão
| |
| − | |130.684
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Compra com Cartão
| |
| − | |133.850
| |
| − | |45,04 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Compra com Cartão
| |
| − | |248.781
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Compra com Cartão
| |
| − | |368.420
| |
| − | |30,87 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.212
| |
| − | |857,73 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Compra com Cartão
| |
| − | |136.415
| |
| − | |83,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Compra com Cartão
| |
| − | |237.117
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no TAA
| |
| − | |150.944.160.403.618
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2016
| |
| − | |21/12/2016
| |
| − | |Saque no TAA
| |
| − | |211.008.000.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Compra com Cartão
| |
| − | |158.442
| |
| − | |79,90 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2016
| |
| − | |26/12/2016
| |
| − | |Saque no TAA
| |
| − | |261.506.220.403.618
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/2016
| |
| − | |27/12/2016
| |
| − | |Compra com Cartão
| |
| − | |143.898
| |
| − | |23,02 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |698,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.149,76 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Compra com Cartão
| |
| − | |161.136
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Saque no TAA
| |
| − | |11.415.060.403.618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Compra com Cartão
| |
| − | |173.644
| |
| − | |18,86 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Compra com Cartão
| |
| − | |225.849
| |
| − | |37,46 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Compra com Cartão
| |
| − | |154.467
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.593
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2016
| |
| − | |08/11/2016
| |
| − | |Saque no TAA
| |
| − | |80.925.380.403.618
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.751
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |425.553
| |
| − | |565,33 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Compra com Cartão
| |
| − | |138.880
| |
| − | |46,67 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Compra com Cartão
| |
| − | |239.403
| |
| − | |37,72 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Compra com Cartão
| |
| − | |135.593
| |
| − | |18,70 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Compra com Cartão
| |
| − | |238.643
| |
| − | |69,70 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Saque no TAA
| |
| − | |251.316.310.403.618
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.744,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.005,70 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Compra com Cartão
| |
| − | |137.287
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.452
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Compra com Cartão
| |
| − | |136.541
| |
| − | |84,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Saque no TAA
| |
| − | |81.106.560.403.618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |217.981
| |
| − | |619,31 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Saque no TAA
| |
| − | |141.515.350.403.618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.791
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Compra com Cartão
| |
| − | |151.525
| |
| − | |19,90 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2016
| |
| − | |24/10/2016
| |
| − | |Compra com Cartão
| |
| − | |160.737
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2016
| |
| − | |24/10/2016
| |
| − | |Saque no TAA
| |
| − | |221.139.300.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2016
| |
| − | |27/10/2016
| |
| − | |Saque no TAA
| |
| − | |271.420.010.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Compra com Cartão
| |
| − | |146.431
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.149,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.838,15 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.937
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Compra com Cartão
| |
| − | |161.279
| |
| − | |19,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |131.015.410.403.618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |213.846
| |
| − | |890,50 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Compra com Cartão
| |
| − | |141.280
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Compra com Cartão
| |
| − | |257.856
| |
| − | |18,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60.523
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.005,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.137,87 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732070
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Saque no TAA
| |
| − | |51425560403618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641999
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162562
| |
| − | |904,93 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2016
| |
| − | |18/08/2016
| |
| − | |Compra com Cartão
| |
| − | |150782
| |
| − | |72,60 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2016
| |
| − | |18/08/2016
| |
| − | |Compra com Cartão
| |
| − | |272933
| |
| − | |24,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |139372
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |393854
| |
| − | |2.430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Compra com Cartão
| |
| − | |135701
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Saque no TAA
| |
| − | |221423210403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Saque no TAA
| |
| − | |221424210403618
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110696
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Estorno de Débito
| |
| − | |153912
| |
| − | |24,16 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Compra com Cartão
| |
| − | |153912
| |
| − | |24,16 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Compra com Cartão
| |
| − | |657311
| |
| − | |11,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Saque no TAA
| |
| − | |301038200403618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.838,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.101,64 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397210
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308049
| |
| − | |861,98 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131704
| |
| − | |3.184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |121406030403618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Saque no TAA
| |
| − | |140907000403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Saque no TAA
| |
| − | |181408170403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.137,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.641,38 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898140
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/16
| |
| − | |07/06/16
| |
| − | |Saque no TAA
| |
| − | |71404370403618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |101343490403618
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137277
| |
| − | |867,96 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605450
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.101,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.111,07 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528767
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/16
| |
| − | |06/05/16
| |
| − | |Saque no TAA
| |
| − | |61412250403618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332560
| |
| − | |984,84 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |90469
| |
| − | |424,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |19/05/16
| |
| − | |Saque no TAA
| |
| − | |190926180403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/16
| |
| − | |27/05/16
| |
| − | |Saque no TAA
| |
| − | |271005180403618
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589113
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.641,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.838,02 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308772
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Saque no TAA
| |
| − | |81503520403618
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291902
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291954
| |
| − | |881,58 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292044
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292316
| |
| − | |2.370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292617
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Saque no TAA
| |
| − | |221741290403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.111,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.512,65 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305974
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164170
| |
| − | |853,93 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452673
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |400444
| |
| − | |697,97 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |231324270403618
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.838,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |111460
| |
| − | |3.173,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |111462
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552209
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257180
| |
| − | |1.124,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257255
| |
| − | |1.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque no TAA
| |
| − | |110851410403618
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Transferência on line
| |
| − | |221244000059150
| |
| − | |5.324,92 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Saque no TAA
| |
| − | |221100320403618
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60618
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |141532
| |
| − | |781,26 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Saque no TAA
| |
| − | |241404410403618
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.512,65 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |59.150-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.335,45 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552205
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Transferência on line
| |
| − | |221244000059164
| |
| − | |5.324,92 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.879,45 C
| |
| − | |-
| |
| − | |05/01/2016
| |
| − | |05/01/2016
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |850050801423349
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390636
| |
| − | |485,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.335,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |275174
| |
| − | |1.778,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |843440801141087
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |843440801161102
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2015
| |
| − | |11/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |583281
| |
| − | |501,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2015
| |
| − | |11/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |583283
| |
| − | |1.248,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300495
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2866584
| |
| − | |794,45 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |23/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |199750
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.879,45 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |54.810-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |324,22 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559586
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Compra com Cartão
| |
| − | |159386
| |
| − | |126,03 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Compra com Cartão
| |
| − | |158549
| |
| − | |6,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Pagto conta telefone
| |
| − | |110901
| |
| − | |65,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Pagto conta telefone
| |
| − | |111001
| |
| − | |47,76 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121534174557452
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |34,48 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182559
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2372
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2556
| |
| − | |1.185,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |140928014557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179037
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Compra com Cartão
| |
| − | |134284
| |
| − | |21,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |69457
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Saque no TAA
| |
| − | |260923194557452
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116129
| |
| − | |786,37 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |281911
| |
| − | |1.170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Saque no TAA
| |
| − | |281005394557452
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Compra com Cartão
| |
| − | |150822
| |
| − | |162,68 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Saque no TAA
| |
| − | |291800144557452
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Saque no TAA
| |
| − | |291801464557452
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |324,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |146,14 C
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Compra com Cartão
| |
| − | |134943
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551475
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |150831
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Pagto conta telefone
| |
| − | |90901
| |
| − | |50,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352466
| |
| − | |2.151,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352637
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |100937444557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Saque no TAA
| |
| − | |111639224557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Compra com Cartão
| |
| − | |161459
| |
| − | |11,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Compra com Cartão
| |
| − | |262243
| |
| − | |5,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Compra com Cartão
| |
| − | |172608
| |
| − | |139,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397764
| |
| − | |846,29 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Compra com Cartão
| |
| − | |144467
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Saque no TAA
| |
| − | |181331374557452
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Compra com Cartão
| |
| − | |143781
| |
| − | |144,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125708
| |
| − | |138,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2015
| |
| − | |23/09/2015
| |
| − | |Saque no TAA
| |
| − | |231001214557452
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Compra com Cartão
| |
| − | |128116
| |
| − | |77,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301446024557452
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |34,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |14,05 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735873
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1035
| |
| − | |2.359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1136
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323282
| |
| − | |790,17 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |101907044557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232325
| |
| − | |126,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |66500
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Compra com Cartão
| |
| − | |165901
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Saque no TAA
| |
| − | |131001194557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Compra com Cartão
| |
| − | |141769
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Compra com Cartão
| |
| − | |248253
| |
| − | |38,09 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |141126554557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Compra com Cartão
| |
| − | |145796
| |
| − | |53,29 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Compra com Cartão
| |
| − | |134706
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |84378
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Compra com Cartão
| |
| − | |161387
| |
| − | |113,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Saque no TAA
| |
| − | |211544054557452
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |146,14 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Saque no TAA
| |
| − | |10847544557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |841821200036096
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.001,48 C
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |Saque no TAA
| |
| − | |20846164557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |529713
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |573,80 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |Compra com Cartão
| |
| − | |159669
| |
| − | |123,07 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600381
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856920
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |120459
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Saque no TAA
| |
| − | |91643344557452
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Pagto conta telefone
| |
| − | |70901
| |
| − | |47,76 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353435
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353463
| |
| − | |535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160451
| |
| − | |762,57 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Compra com Cartão
| |
| − | |169035
| |
| − | |146,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Compra com Cartão
| |
| − | |165843
| |
| − | |14,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Saque no TAA
| |
| − | |171436394557452
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Compra com Cartão
| |
| − | |149071
| |
| − | |117,79 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |31/07/2015
| |
| − | |Saque no TAA
| |
| − | |310852384557452
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |14,05 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,13 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |605,42 C
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Saque no TAA
| |
| − | |311845140197824
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251139
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |490919
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889613
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Compra com Cartão
| |
| − | |164925
| |
| − | |90,02 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101604280197824
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |61001
| |
| − | |50,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |61002
| |
| − | |64,58 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |111836
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112107
| |
| − | |334,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112118
| |
| − | |835,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Compra com Cartão
| |
| − | |157316
| |
| − | |31,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Compra com Cartão
| |
| − | |258458
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536845
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |165006
| |
| − | |783,43 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |563410
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.575,15 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2.575,15''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,98 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605095
| |
| − | |0,98 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1202964
| |
| − | |673,32 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851270800683867
| |
| − | |20,92 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |851270800869968
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Compra com Cartão
| |
| − | |149327
| |
| − | |127,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179625
| |
| − | |929,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335826
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Compra com Cartão
| |
| − | |156375
| |
| − | |159,02 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86698
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Saque no TAA
| |
| − | |151449530197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |162602
| |
| − | |783,81 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Compra com Cartão
| |
| − | |160681
| |
| − | |6,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |66494
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Compra com Cartão
| |
| − | |162924
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Saque no TAA
| |
| − | |261533240197824
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |605,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |175,81 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182890
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Compra com Cartão
| |
| − | |165474
| |
| − | |153,01 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133294
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133409
| |
| − | |1.134,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170211
| |
| − | |765,13 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170283
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque no TAA
| |
| − | |151502520197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Compra com Cartão
| |
| − | |126676
| |
| − | |109,05 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |271444190197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |121882
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301537050197824
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |75,28 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Pagto conta telefone
| |
| − | |30301
| |
| − | |49,58 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214879
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830620900261793
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232460
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221375
| |
| − | |831,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Pagto conta telefone
| |
| − | |31001
| |
| − | |45,24 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |85895
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Compra com Cartão
| |
| − | |144706
| |
| − | |7,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no TAA
| |
| − | |111237010197824
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Compra com Cartão
| |
| − | |133228
| |
| − | |126,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73376
| |
| − | |1.344,77 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181107290197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Compra com Cartão
| |
| − | |167937
| |
| − | |134,01 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Compra com Cartão
| |
| − | |150057
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850901200504976
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |175,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |797,12 C
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |Compra com Cartão
| |
| − | |144958
| |
| − | |79,01 D
| |
| − | |
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |Saque no TAA
| |
| − | |311156360197824
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Compra com Cartão
| |
| − | |145619
| |
| − | |42,20 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Compra com Cartão
| |
| − | |153925
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2015
| |
| − | |09/02/2015
| |
| − | |Pagto conta telefone
| |
| − | |20901
| |
| − | |54,89 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2015
| |
| − | |09/02/2015
| |
| − | |Pagto conta telefone
| |
| − | |20902
| |
| − | |46,18 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238539
| |
| − | |1.826,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238858
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Saque no TAA
| |
| − | |191245320197824
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Saque no TAA
| |
| − | |191246380197824
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Saque no TAA
| |
| − | |191247140197824
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Compra com Cartão
| |
| − | |140185
| |
| − | |127,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |211549110197824
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |850541200148852
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |120238
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Saque no TAA
| |
| − | |250921530197824
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860561200291992
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |Saque no TAA
| |
| − | |271729220197824
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |850581200433556
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |75,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |700,00 C
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Pagto conta telefone
| |
| − | |10601
| |
| − | |44,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Compra com Cartão
| |
| − | |160739
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Compra com Cartão
| |
| − | |274946
| |
| − | |70,46 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293913
| |
| − | |485,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Compra com Cartão
| |
| − | |126922
| |
| − | |141,01 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Pagto conta telefone
| |
| − | |11201
| |
| − | |46,25 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Compra com Cartão
| |
| − | |148191
| |
| − | |7,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2015
| |
| − | |19/01/2015
| |
| − | |Compra com Cartão
| |
| − | |166294
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Compra com Cartão
| |
| − | |124358
| |
| − | |77,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |67778
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Compra com Cartão
| |
| − | |136537
| |
| − | |103,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Saque no TAA
| |
| − | |231019420197824
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |26/01/2015
| |
| − | |Compra com Cartão
| |
| − | |148247
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |82497
| |
| − | |743,85 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |29/01/2015
| |
| − | |Compra com Cartão
| |
| − | |158324
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |29/01/2015
| |
| − | |Compra com Cartão
| |
| − | |258926
| |
| − | |72,01 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |797,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.008,04 C
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Compra com Cartão
| |
| − | |174185
| |
| − | |145,04 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Compra com Cartão
| |
| − | |145782
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Saque no TAA
| |
| − | |61216500197824
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137055
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439498
| |
| − | |912,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439659
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367008
| |
| − | |842,87 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |151831
| |
| − | |7,50 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |150952380197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |121501
| |
| − | |46,35 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |269086
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740466
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Compra com Cartão
| |
| − | |170075
| |
| − | |100,02 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Compra com Cartão
| |
| − | |131564
| |
| − | |84,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Compra com Cartão
| |
| − | |121065
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2014
| |
| − | |29/12/2014
| |
| − | |Compra com Cartão
| |
| − | |150645
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |31/12/2014
| |
| − | |Saque no TAA
| |
| − | |311002570197824
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |700,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.554,92 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |551427
| |
| − | |700,53 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Compra com Cartão
| |
| − | |177842
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Saque no TAA
| |
| − | |11444010197824
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Saque no TAA
| |
| − | |70936530197824
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Pagto conta telefone
| |
| − | |110701
| |
| − | |57,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143292
| |
| − | |816,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143385
| |
| − | |1.803,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284535
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Compra com Cartão
| |
| − | |163350
| |
| − | |110,02 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2014
| |
| − | |11/11/2014
| |
| − | |Compra com Cartão
| |
| − | |155373
| |
| − | |6,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |80555
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Compra com Cartão
| |
| − | |175225
| |
| − | |147,01 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207803
| |
| − | |785,52 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque no TAA
| |
| − | |221303050197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Compra com Cartão
| |
| − | |162036
| |
| − | |123,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Compra com Cartão
| |
| − | |262753
| |
| − | |15,50 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Saque no TAA
| |
| − | |261704330197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Saque no TAA
| |
| − | |270948030197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.008,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.873,86 C
| |
| − | |-
| |
| − | |06/10/2014
| |
| − | |06/10/2014
| |
| − | |Compra com Cartão
| |
| − | |178704
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Saque no TAA
| |
| − | |71615320197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Pagto conta telefone
| |
| − | |100701
| |
| − | |99,01 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2014
| |
| − | |08/10/2014
| |
| − | |Compra com Cartão
| |
| − | |146193
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2014
| |
| − | |08/10/2014
| |
| − | |Saque no TAA
| |
| − | |81959270197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2014
| |
| − | |09/10/2014
| |
| − | |Pagto conta telefone
| |
| − | |100901
| |
| − | |47,04 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294696
| |
| − | |1.628,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294728
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Compra com Cartão
| |
| − | |134856
| |
| − | |7,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Compra com Cartão
| |
| − | |269206
| |
| − | |139,98 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2014
| |
| − | |23/10/2014
| |
| − | |Compra com Cartão
| |
| − | |136191
| |
| − | |19,14 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Saque no TAA
| |
| − | |241001290197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Compra com Cartão
| |
| − | |164459
| |
| − | |29,74 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Compra com Cartão
| |
| − | |160584
| |
| − | |114,03 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no TAA
| |
| − | |310946000197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.554,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.235,45 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Compra com Cartão
| |
| − | |142005
| |
| − | |105,16 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Saque no TAA
| |
| − | |50914530197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Pagto conta telefone
| |
| − | |90901
| |
| − | |45,83 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131382
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253436
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253525
| |
| − | |1.957,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Compra com Cartão
| |
| − | |161435
| |
| − | |135,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Compra com Cartão
| |
| − | |261478
| |
| − | |7,50 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Compra com Cartão
| |
| − | |133895
| |
| − | |15,80 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Compra com Cartão
| |
| − | |126109
| |
| − | |87,42 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |146014
| |
| − | |32,25 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |263306
| |
| − | |9,35 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |379826
| |
| − | |718,80 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Compra com Cartão
| |
| − | |131719
| |
| − | |112,38 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Compra com Cartão
| |
| − | |248551
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Compra com Cartão
| |
| − | |178797
| |
| − | |38,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque no TAA
| |
| − | |300929160197824
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.873,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.385,49 C
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Compra com Cartão
| |
| − | |142768
| |
| − | |88,42 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Saque no TAA
| |
| − | |50921180197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119895
| |
| − | |1.418,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262721
| |
| − | |1.922,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Compra com Cartão
| |
| − | |165974
| |
| − | |136,57 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149211
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Compra com Cartão
| |
| − | |135288
| |
| − | |16,30 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |43802
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |485438
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Compra com Cartão
| |
| − | |165350
| |
| − | |111,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Saque no TAA
| |
| − | |151909230197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110726
| |
| − | |866,27 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Compra com Cartão
| |
| − | |169164
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Compra com Cartão
| |
| − | |266580
| |
| − | |130,02 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.235,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.113,13 C
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233529
| |
| − | |1.220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233644
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135670
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483115
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483124
| |
| − | |823,36 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0243 CH AVULSO
| |
| − | |473400
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2014
| |
| − | |22/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |832030700005920
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |176537
| |
| − | |101,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |280922540197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300925330197824
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.385,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.244,36 C
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311229177329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2014
| |
| − | |09/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |144204
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2014
| |
| − | |09/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91303447329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |129457
| |
| − | |100,02 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |248252
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127642
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127683
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128052
| |
| − | |2.402,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128221
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |175703
| |
| − | |100,02 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111516087329349
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2014
| |
| − | |12/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121000107329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2014
| |
| − | |16/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233590
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2014
| |
| − | |18/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |79373
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100255
| |
| − | |783,81 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |27/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |473400
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.113,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |902,93 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |20907517329349
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |215085
| |
| − | |2.935,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |516985
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |468466
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261520
| |
| − | |1.042,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261605
| |
| − | |1.408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231710
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121305447329349
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167731
| |
| − | |813,13 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |136299
| |
| − | |111,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |247168
| |
| − | |41,70 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2014
| |
| − | |21/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210924067329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |157614
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |165517
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300931137329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.244,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.446,41 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041347
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |136978
| |
| − | |28,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2014
| |
| − | |08/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |80919107329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226711
| |
| − | |1.959,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |130709
| |
| − | |74,03 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160466
| |
| − | |768,04 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |123134
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |270732
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121855157329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |493242
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |129489
| |
| − | |76,02 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |246142
| |
| − | |58,50 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |368645
| |
| − | |55,46 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |166103
| |
| − | |75,01 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |266130
| |
| − | |5,50 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210917067329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153555
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |155613
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261519357329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |902,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.666,51 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817177
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31246287329349
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |860650801035193
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |170916
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227317
| |
| − | |1.463,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227551
| |
| − | |562,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131934167329349
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447909
| |
| − | |841,58 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |128386
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |125316
| |
| − | |62,05 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220710137329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |121605
| |
| − | |85,08 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271707407329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |142268
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |252420
| |
| − | |34,15 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |171749
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.446,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.516,40 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509267
| |
| − | |804,22 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138957
| |
| − | |1.820,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120830087329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81138
| |
| − | |825,89 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |126300
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220801077329349
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |27/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |272020007329349
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.666,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.526,40 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124837
| |
| − | |990,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150849537329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.516,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000052040
| |
| − | |2.792,98 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197204
| |
| − | |1.477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |843451001066474
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |473400
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121216247329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |947993
| |
| − | |894,32 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308360
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268391
| |
| − | |372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |31/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311759577329349
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.526,40 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.040-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.792,98 C
| |
| − | |-
| |
| − | |03/12/2013
| |
| − | |03/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30813412799512
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101640442799512
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000054810
| |
| − | |2.792,98 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |01/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136173
| |
| − | |2.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136174
| |
| − | |1.140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136176
| |
| − | |1.591,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136177
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136178
| |
| − | |641,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121086900061
| |
| − | |762,98 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250935502799512
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |26/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260913192799512
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2013
| |
| − | |27/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270931142799512
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.792,98 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0259-3
| |
| − | |-
| |
| − | |Conta:
| |
| − | |61.384-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/10/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.738,17 C
| |
| − | |-
| |
| − | |29/11/13
| |
| − | |29/11/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |880085
| |
| − | |1.738,17 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.738,38 C
| |
| − | |-
| |
| − | |09/10/13
| |
| − | |09/10/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |48743
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/13
| |
| − | |10/10/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156363
| |
| − | |770,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/13
| |
| − | |10/10/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156744
| |
| − | |2.329,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/13
| |
| − | |15/10/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850083
| |
| − | |7.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/13
| |
| − | |16/10/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |116664
| |
| − | |820,35 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/13
| |
| − | |23/10/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850084
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.738,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.185,54 C
| |
| − | |-
| |
| − | |09/09/13
| |
| − | |09/09/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165303
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |10/09/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264546
| |
| − | |815,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |10/09/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264644
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |10/09/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264809
| |
| − | |2.076,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.738,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |15/07/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.166,97 C
| |
| − | |-
| |
| − | |07/08/13
| |
| − | |07/08/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787619
| |
| − | |847,57 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/13
| |
| − | |12/08/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251286
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/13
| |
| − | |12/08/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251594
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/13
| |
| − | |12/08/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251746
| |
| − | |1.991,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/13
| |
| − | |19/08/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850081
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/13
| |
| − | |28/08/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850082
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.185,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/06/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.196,60 C
| |
| − | |-
| |
| − | |01/07/13
| |
| − | |01/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808838
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |04/07/13
| |
| − | |04/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850080
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/13
| |
| − | |08/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232158
| |
| − | |760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/13
| |
| − | |09/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103056
| |
| − | |800,81 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/13
| |
| − | |10/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245285
| |
| − | |1.348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/13
| |
| − | |10/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245456
| |
| − | |1.430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/13
| |
| − | |15/07/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533861
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.166,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/05/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.397,15 C
| |
| − | |-
| |
| − | |04/06/13
| |
| − | |04/06/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287903
| |
| − | |896,45 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/16
| |
| − | |05/06/16
| |
| − | |0259-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |881561101131488
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/13
| |
| − | |07/06/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |854035
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/13
| |
| − | |10/06/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99629
| |
| − | |1.647,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/13
| |
| − | |10/06/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850079
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/13
| |
| − | |17/06/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153283
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.196,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.472,07 C
| |
| − | |-
| |
| − | |03/05/13
| |
| − | |03/05/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560083
| |
| − | |1.140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/13
| |
| − | |03/05/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560182
| |
| − | |804,64 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/13
| |
| − | |06/05/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871261101122739
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/13
| |
| − | |07/05/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850077
| |
| − | |4219,56 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/13
| |
| − | |10/05/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362717
| |
| − | |2.736,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/13
| |
| − | |16/05/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850078
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.397,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |13/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.594,22 C
| |
| − | |-
| |
| − | |01/04/13
| |
| − | |01/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850076
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/13
| |
| − | |05/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890951100669232
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/13
| |
| − | |10/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224764
| |
| − | |866,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/13
| |
| − | |10/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224797
| |
| − | |1.460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/13
| |
| − | |11/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152957
| |
| − | |880,29 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/13
| |
| − | |15/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525077
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/13
| |
| − | |25/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252573
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/13
| |
| − | |29/04/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |561913
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.472,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.201,37 C
| |
| − | |-
| |
| − | |05/03/13
| |
| − | |05/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564808
| |
| − | |831,85 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/13
| |
| − | |05/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800641100446092
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/13
| |
| − | |07/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850074
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226768
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227133
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227283
| |
| − | |2.375,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227286
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/13
| |
| − | |13/03/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850075
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.594,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.121,97 C
| |
| − | |-
| |
| − | |05/02/13
| |
| − | |05/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0248746
| |
| − | |807,60 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/13
| |
| − | |05/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |435-TAR PACOTE SERV
| |
| − | |890361101470732
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/13
| |
| − | |13/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0225965
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/13
| |
| − | |21/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850073
| |
| − | |2.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/13
| |
| − | |25/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0127510
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/13
| |
| − | |25/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0314914
| |
| − | |2.497,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/13
| |
| − | |26/02/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0144558
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.201,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.208,77 C
| |
| − | |-
| |
| − | |07/01/13
| |
| − | |07/01/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |80007110740862
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/13
| |
| − | |10/01/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241491
| |
| − | |818,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/13
| |
| − | |30/01/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |279988
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/13
| |
| − | |31/01/13
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850072
| |
| − | |2.918,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.121,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.175,88 C
| |
| − | |-
| |
| − | |05/12/12
| |
| − | |05/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873401200003702
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/12
| |
| − | |07/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850070
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/12
| |
| − | |10/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208888
| |
| − | |1.583,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/12
| |
| − | |14/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040211
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/12
| |
| − | |17/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0670 TAR PACOTE SERV
| |
| − | |103520800018361
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/12
| |
| − | |18/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0670 TAR PACOTE SERV
| |
| − | |103530800012278
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/12
| |
| − | |18/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0670 TAR PACOTE SERV
| |
| − | |103530800012278
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/12
| |
| − | |18/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0670 TAR PACOTE SERV
| |
| − | |103530800012278
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/12
| |
| − | |19/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |350041
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/12
| |
| − | |19/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850071
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/12
| |
| − | |20/12/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968349
| |
| − | |873,09 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.208,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.602,61 C
| |
| − | |-
| |
| − | |01/11/12
| |
| − | |01/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |710285
| |
| − | |2.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |531257
| |
| − | |831,42 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/12
| |
| − | |06/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |893111301035885
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/12
| |
| − | |09/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850068
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330754
| |
| − | |1.920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/12
| |
| − | |14/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850069
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/12
| |
| − | |19/11/12
| |
| − | |8359
| |
| − | |
| |
| − | |830 DEPOS ONLINE
| |
| − | |83591213900146
| |
| − | |135,40 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/12
| |
| − | |21/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |227177
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |180045
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |30/11/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2533106
| |
| − | |862,45 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.175,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.905,56 C
| |
| − | |-
| |
| − | |01/10/12
| |
| − | |01/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |814985
| |
| − | |620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/12
| |
| − | |05/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |892791101527487
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/12
| |
| − | |08/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |204208
| |
| − | |852,25 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/12
| |
| − | |08/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850065
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/12
| |
| − | |10/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |95405
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/12
| |
| − | |11/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |373965
| |
| − | |1.650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/12
| |
| − | |11/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |374038
| |
| − | |1.648,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/12
| |
| − | |11/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |374231
| |
| − | |182,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/12
| |
| − | |17/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |114644
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/12
| |
| − | |19/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850066
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/12
| |
| − | |22/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |119355
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/12
| |
| − | |22/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850067
| |
| − | |3.420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/12
| |
| − | |23/10/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |50695
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.602,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.790,07 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305626
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/12
| |
| − | |05/09/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |696357
| |
| − | |944,49 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/12
| |
| − | |05/09/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |435 TAR DE PCT DE SERVIÇO
| |
| − | |872491300970300
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/12
| |
| − | |10/09/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850064
| |
| − | |6.790,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179186
| |
| − | |941,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/12
| |
| − | |27/09/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |217596
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.905,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.488,27 C
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299314
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |58191
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |101003
| |
| − | |1.785,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/08/12
| |
| − | |27/08/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |98836
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.790,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,53 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242785
| |
| − | |1.760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |56047
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |19/07/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |148897
| |
| − | |876,91 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |19/07/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850063
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/12
| |
| − | |20/07/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |814329
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |0259-3
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |245631
| |
| − | |800,83 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.488,27 C
| |
| | |} | | |} |
