|
|
| (25 revisões intermediárias por 5 usuários não estão sendo mostradas) |
| Linha 6: |
Linha 6: |
| | {| class="wikitable" | | {| class="wikitable" |
| | |Agência | | |Agência |
| − | |5760-6 | + | |3041-4 |
| | |- | | |- |
| | |Conta: | | |Conta: |
| − | |37.617-5 | + | |33667-x |
| | |} | | |} |
| | | | |
| − | == Lançamentos mês de julho de 2018 ==
| + | == Lançamentos mês de abril de 2020 == |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |462,29
| |
| − | |-
| |
| − | |06/07/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10718
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |50718
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |8122555
| |
| − | |702,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |702,00
| |
| − | | -16,30
| |
| − | |1.147,99
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |1.805,19
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |8956391
| |
| − | |616,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |50618
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |2451013
| |
| − | |609,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1120264
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |937481
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |TRANSFERENCIA C/P BDN
| |
| − | |665663
| |
| − | |
| |
| − | | -265,00
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |5127803
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |1.225,00
| |
| − | | -2.567,90
| |
| − | |462,29
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |241,49
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10518
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |3733
| |
| − | |396,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |203663
| |
| − | |440,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |203665
| |
| − | |542,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |403816
| |
| − | |90,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |403825
| |
| − | |80,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |7007868
| |
| − | |32,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |220518
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |1.580,00
| |
| − | | -16,30
| |
| − | |1.805,19
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de abril de 2018 == | |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |528,10
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1670908
| |
| − | |48,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |100418
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |210418
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |PAGTO ELETRONICO TRIBUTO
| |
| − | |2306598
| |
| − | |
| |
| − | | -328,81
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |48,00
| |
| − | | -334,61
| |
| − | |241,49
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |333,90
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130318
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |130318
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9421413
| |
| − | |200,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |200,00
| |
| − | | -5,80
| |
| − | |528,10
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |589,30
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10218
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |3978489
| |
| − | |88,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |3979545
| |
| − | |670,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |1120061
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |758,00
| |
| − | | -1.013,40
| |
| − | |333,90
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |58,95
| |
| − | |-
| |
| − | |12/01/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |100118
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1817875
| |
| − | |323,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |788
| |
| − | |40,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |300806
| |
| − | |170,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |533,00
| |
| − | | -2,65
| |
| − | |589,30
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |283112
| |
| − | |72,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |284112
| |
| − | |87,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |287112
| |
| − | |471,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |288112
| |
| − | |220,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |289112
| |
| − | |70,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |290112
| |
| − | |700,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |DEPOSITO EM CHEQUE
| |
| − | |291112
| |
| − | |450,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |TARIFA BANCARIA
| |
| − | |11117
| |
| − | |
| |
| − | | -13,40
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |51217
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9084671
| |
| − | |401,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9087163
| |
| − | |104,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |1120455
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |1120459
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |1120521
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |2.575,00
| |
| − | | -2.516,05
| |
| − | |58,95
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.577-0
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| | {| class="wikitable" | | {| class="wikitable" |
| | |Dt. movimento | | |Dt. movimento |
| Linha 549: |
Linha 21: |
| | |Saldo | | |Saldo |
| | |- | | |- |
| − | |25/09/2017 | + | |11/03/20 |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,75 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.244
| |
| − | |8,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| | | | | | |
| − | |S A L D O | + | |Saldo Anterior |
| | | | | | |
| − | | | + | |0,00 C |
| − | |0,00 C | + | |0,00 C |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| | |- | | |- |
| − | |16/08/2017 | + | |09/04/20 |
| − | |
| |
| − | |Saldo Anterior
| |
| | | | | | |
| | + | |TED-Crédito em Conta |
| | + | |5190945 |
| | + | |16,00 C |
| | | | | | |
| − | |28,60 C
| |
| | |- | | |- |
| − | |06/09/2017 | + | |09/04/20 |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.267
| |
| − | |24,85 D
| |
| | | | | | |
| − | |- | + | |Tarifa Pacote de Serviços |
| − | |11/09/2017 | + | |881000904512431 |
| − | |11/09/2017 | + | |4,00 D |
| − | |Recebimentos Diversos
| |
| − | |196.178
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.438
| |
| − | |80,00 C
| |
| | | | | | |
| | |- | | |- |
| − | |12/09/2017 | + | |15/04/20 |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.613
| |
| − | |317,00 C
| |
| | | | | | |
| − | |- | + | |Tarifa Pacote de Serviços |
| − | |25/09/2017 | + | |881060904471294 |
| − | |25/09/2017 | + | |12,00 D |
| − | |Saque no TAA
| |
| − | |251.829.509.237.326
| |
| − | |480,00 D
| |
| | | | | | |
| | |- | | |- |
| − | |30/09/2017 | + | |30/04/20 |
| | | | | | |
| − | |S A L D O | + | |S A L D O |
| | | | | | |
| | | | | | |
| − | |8,75 C | + | |0,00 C |
| | |} | | |} |
| | | | |
| − | == Lançamentos mês de agosto de 2017 == | + | == Lançamentos mês de março de 2020 == |
| | {| class="wikitable" | | {| class="wikitable" |
| | |Dt. movimento | | |Dt. movimento |
| Linha 639: |
Linha 66: |
| | |Saldo | | |Saldo |
| | |- | | |- |
| − | |31/07/2017 | + | |11/02/20 |
| | | | | | |
| − | |Saldo Anterior | + | |Saldo Anterior |
| | | | | | |
| | | | | | |
| − | |22,45 C | + | |0,00 C |
| | |- | | |- |
| − | |07/08/2017 | + | |11/03/20 |
| − | |07/08/2017 | + | |11/03/20 |
| − | |Recebimentos Diversos | + | |TED-Crédito em Conta |
| − | |867.549 | + | |5731608 |
| − | |32,00 C | + | |96,00 C |
| | | | | | |
| | |- | | |- |
| − | |07/08/2017 | + | |11/03/20 |
| − | |07/08/2017 | + | |11/03/20 |
| − | |Tarifa Pacote de Serviços | + | |Tarifa Pacote de Serviços |
| − | |892.191.200.872.934 | + | |890710900706820 |
| − | |24,85 D | + | |16,00 D |
| | | | | | |
| | |- | | |- |
| − | |10/08/2017 | + | |11/03/20 |
| − | |10/08/2017 | + | |11/03/20 |
| − | |Recebimentos Diversos | + | |Tarifa Pacote de Serviços |
| − | |129.521 | + | |890710900853525 |
| − | |900,00 C | + | |80,00 D |
| | | | | | |
| | |- | | |- |
| − | |10/08/2017 | + | |31/03/20 |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.553
| |
| − | |639,00 C
| |
| | | | | | |
| − | |- | + | |S A L D O |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.831
| |
| − | |60,00 C
| |
| | | | | | |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque no TAA
| |
| − | |162.038.179.237.326
| |
| − | |1.600,00 D
| |
| | | | | | |
| − | |- | + | |0,00 C |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |28,60 C
| |
| | |} | | |} |
| | | | |
| − | == Lançamentos mês de julho de 2017 == | + | == Lançamentos mês de fevereiro de 2020 == |
| | {| class="wikitable" | | {| class="wikitable" |
| | |Dt. movimento | | |Dt. movimento |
| Linha 705: |
Linha 111: |
| | |Saldo | | |Saldo |
| | |- | | |- |
| − | |23/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |660,45 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.712
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.058
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.776
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.932
| |
| − | |466,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque no TAA
| |
| − | |311.020.509.237.326
| |
| − | |1.190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| | | | | | |
| − | |22,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2017
| |
| | | | | | |
| | |Saldo Anterior | | |Saldo Anterior |
| | | | | | |
| | | | | | |
| − | |209,45 C | + | |2,00 C |
| | |- | | |- |
| − | |05/06/2017 | + | |05/02/20 |
| − | |05/06/2017 | + | |05/02/20 |
| | |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
| − | |801.561.000.019.392 | + | |880361000707790 |
| − | |17,00 D | + | |2,00 D |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.579
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.958
| |
| − | |338,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |512.384
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |660,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/04/2017
| |
| | | | | | |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |852,45 C
| |
| | |- | | |- |
| − | |05/05/2017 | + | |11/02/20 |
| − | |05/05/2017
| + | |11/02/20 |
| − | |Tarifa Pacote de Serviços
| + | |TED-crédito em Conta |
| − | |851.251.100.504.040
| + | |33027 |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.652
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.882
| |
| − | |376,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no TAA
| |
| − | |131.045.559.237.326
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.339
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |88.651
| |
| − | |1.780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |31/05/2017
| |
| − | |Saque no TAA
| |
| − | |311.840.139.237.326
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |209,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |833,45 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.313
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.854
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.283
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.286
| |
| − | |372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |181.658.159.237.326
| |
| − | |480,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |852,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.415,45 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Saque no TAA
| |
| − | |281.930.569.237.326
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.982
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.089
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.214
| |
| − | |359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.401
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.442
| |
| − | |326,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Saque no TAA
| |
| − | |271.407.109.237.326
| |
| − | |860,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |99.560
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |833,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |874,45 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.876
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.827
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |314,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.415,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |978,20 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.857
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.838
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.307
| |
| − | |357,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.460
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |301.250.099.237.326
| |
| − | |525,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |874,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |876,95 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.165
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.805
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.349
| |
| − | |457,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.374
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Saque no TAA
| |
| − | |131.811.449.237.326
| |
| − | |590,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |978,20 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.136,70 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Saque no TAA
| |
| − | |71.132.349.237.326
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.482
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.228
| |
| − | |306,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.361
| |
| − | |100,00 C
| |
| − | |
| |
| − | |- | |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |134.003
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Saque no TAA
| |
| − | |231.420.069.237.326
| |
| − | |610,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |24/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |144.636
| |
| − | |860,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |876,95 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12,45 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.342
| |
| − | |12,45 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.055
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.129
| |
| − | |414,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.841.200.338.737
| |
| − | |3,30 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.812
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41.271
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2016
| |
| − | |25/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |213.908
| |
| − | |1.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Saque no TAA
| |
| − | |281.152.179.237.326
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Saque no TAA
| |
| − | |281.158.139.237.326
| |
| − | |530,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.136,70 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12,20 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.822
| |
| − | |12,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.707
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.881
| |
| − | |356,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.560.802.123.094
| |
| − | |3,55 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Saque no TAA
| |
| − | |141.336.009.237.326
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.142
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |30/09/2016
| |
| − | |Saque no TAA
| |
| − | |301.933.499.237.326
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12,45 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |492,95 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732090
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |11513109237326
| |
| − | |530,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641884
| |
| − | |10,95 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397691
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397896
| |
| − | |366,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892230800563620
| |
| − | |4,80 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110686
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |31/08/2016
| |
| − | |Saque no TAA
| |
| − | |312122319237326
| |
| − | |535,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12,20 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12,70 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397094
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308455
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308462
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |492,95 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |802,30 C
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |871531200046670
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Saque no TAA
| |
| − | |21155189237326
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898024
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357754
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |358025
| |
| − | |422,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605428
| |
| − | |112,00 C
| |
| − | |
| |
| − | |- | |
| − | |27/06/16 | |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |271747259237326
| |
| − | |790,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12,70 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |853,83 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528655
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |90499
| |
| − | |331,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Saque no TAA
| |
| − | |241508449237326
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589120
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |802,30 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.365,36 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308659
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |287563
| |
| − | |349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292116
| |
| − | |195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292142
| |
| − | |337,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292660
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Saque no TAA
| |
| − | |221806059237326
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |241501579237326
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |853,83 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |864,89 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305859
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266729
| |
| − | |313,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266769
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452525
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.365,36 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |850,42 C
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |294789
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552094
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257336
| |
| − | |355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257412
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque no TAA
| |
| − | |261016209237326
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Saque no TAA
| |
| − | |291407009237326
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |864,89 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |841,57 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370139
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390669
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2016
| |
| − | |12/01/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |820120700228006
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |53094
| |
| − | |359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |53095
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |53097
| |
| | |24,00 C | | |24,00 C |
| | | | | | |
| | |- | | |- |
| − | |27/01/2016 | + | |11/02/20 |
| − | |27/01/2016
| + | |11/02/20 |
| − | |Saque no TAA
| |
| − | |272004229237326
| |
| − | |680,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |850,42 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |851,32 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277567
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |841,57 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |990,07 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559622
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015 | |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375043
| |
| − | |331,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |177624
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271526489237326
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Depósito Online
| |
| − | |13681623900276
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |851,32 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |853,82 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| | |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
| − | |872790900182595 | + | |890420900719929 |
| − | |9,75 D | + | |24,00 D |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2358
| |
| − | |395,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2501
| |
| − | |355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179018
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |69440
| |
| − | |70,00 C
| |
| | | | | | |
| | |- | | |- |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Saque no TAA
| |
| − | |291806299237326
| |
| − | |770,00 D
| |
| | | | | | |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Depósito Online
| |
| − | |13681092500101
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| | | | | | |
| | |S A L D O | | |S A L D O |
| | | | | | |
| | | | | | |
| − | |990,07 C | + | |0,00 C |
| | |} | | |} |
| | | | |
| − | == Lançamentos mês de setembro de 2015 == | + | == Lançamentos mês de janeiro de 2020 == |
| | {| class="wikitable" | | {| class="wikitable" |
| | |Dt. movimento | | |Dt. movimento |
| Linha 2 108: |
Linha 156: |
| | |Saldo | | |Saldo |
| | |- | | |- |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,57 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551513
| |
| − | |0,57 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352330
| |
| − | |990,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352569
| |
| − | |348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892530800037996
| |
| − | |9,18 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125668
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125759
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Saque no TAA
| |
| − | |221913169237326
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301255459237326
| |
| − | |385,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| | | | | | |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |853,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2015
| |
| | | | | | |
| | |Saldo Anterior | | |Saldo Anterior |
| | | | | | |
| | | | | | |
| − | |0,00 C | + | |8,00 C |
| | |- | | |- |
| − | |05/08/2015 | + | |06/01/20 |
| − | |05/08/2015 | + | |06/01/20 |
| | |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
| − | |892171000735912 | + | |800061000580304 |
| − | |8,70 D | + | |8,00 D |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |8,70 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2015
| |
| − | |06/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |0,14 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1058
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1154
| |
| − | |363,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |483,14 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232311
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |53207
| |
| − | |140,00 C
| |
| | | | | | |
| | |- | | |- |
| − | |19/08/2015 | + | |14/01/20 |
| − | |19/08/2015 | + | |14/01/20 |
| − | |BB Curto Prazo Automático | + | |TED-Crédito em Conta |
| − | |5 | + | |9415662 |
| − | |140,00 D | + | |866,00 C |
| | | | | | |
| | |- | | |- |
| − | |31/08/2015 | + | |14/01/20 |
| − | |31/08/2015 | + | |14/01/20 |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |680,57 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| | |Saque no TAA | | |Saque no TAA |
| − | |311028399237326 | + | |141937150551264 |
| − | |680,00 D | + | |830,00 D |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,57 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''3,44 C'''
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,59 C
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600422
| |
| − | |0,59 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856965
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891880800386167
| |
| − | |6,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353514
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881910800404281
| |
| − | |22,41 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |307,59 D
| |
| | | | | | |
| | |- | | |- |
| − | |16/07/2015 | + | |14/01/20 |
| − | |16/07/2015 | + | |14/01/20 |
| | |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
| − | |101970800043364 | + | |890140900780067 |
| − | |20,30 C | + | |34,00 D |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |31/07/2015
| |
| − | |Saque no TAA
| |
| − | |312012139237326
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |31/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |299,70 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,83''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,94''' '''C'''
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |111954
| |
| − | |135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |111998
| |
| − | |324,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |831620801022143
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |831620801173125
| |
| − | |1,37 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |831620801173366
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536831
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Saque no TAA
| |
| − | |301636539237326
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841811200502732
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,59 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''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
| |
| − | |
| |
| − | |
| |
| − | |18,67 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605129
| |
| − | |18,67 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179712
| |
| − | |349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335808
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |841310801277862
| |
| − | |3,23 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861461200278836
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Saque no TAA
| |
| − | |291605389237326
| |
| − | |410,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841491200464535
| |
| − | |0,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |464,62 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860911200051877
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182924
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133612
| |
| − | |329,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301228199237326
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117641
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |18,67 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |834,00 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |281629379237326
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214913
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830620900261795
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232327
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221598
| |
| − | |324,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |464,62 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |688,00 C
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238586
| |
| − | |326,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238938
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |101059139237326
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |834,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |368,00 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293938
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |688,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |783,00 C
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137072
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Saque no TAA
| |
| − | |91521489237326
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439411
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439617
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |151159529237326
| |
| − | |400,00 D
| |
| | | | | | |
| | |- | | |- |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740432
| |
| − | |230,00 C
| |
| | | | | | |
| − | |-
| |
| − | |31/12/2014
| |
| | | | | | |
| | |S A L D O | | |S A L D O |
| | | | | | |
| | | | | | |
| − | |368,00 C
| + | |2,00 C |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.081,00 C
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143465
| |
| − | |358,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143522
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284538
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131040469237326
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |141625309237326
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627664
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Saque no TAA
| |
| − | |251058299237326
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |783,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |739,00 C
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |301154
| |
| − | |1.280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294853
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |117671
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque no TAA
| |
| − | |161600129237326
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2014
| |
| − | |23/10/2014
| |
| − | |Saque no TAA
| |
| − | |231801429237326
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2014
| |
| − | |30/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |237939
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2014
| |
| − | |30/10/2014
| |
| − | |Saque no TAA
| |
| − | |301827109237326
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.081,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |533,00 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Saque no TAA
| |
| − | |311716019237326
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131451
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253492
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253512
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161824379237326
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |477771
| |
| − | |698,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque no TAA
| |
| − | |251034529237326
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque no TAA
| |
| − | |301641429237326
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |739,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |354,00 C
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |196268
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262799
| |
| − | |369,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149181
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Saque no TAA
| |
| − | |121632589237326
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |27/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |73496
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |533,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233893
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135744
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |354,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.959-1
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217422
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |31/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |221244000023889
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 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
| |
| − | |
| |
| − | |
| |
| − | |313,80 C
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127757
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127884
| |
| − | |358,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128273
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |13/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131357424229138
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |136800
| |
| − | |21,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |150,80 C
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261500
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261655
| |
| − | |345,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231651
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131437404229138
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1522895
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |313,80 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
| |
| − | |
| |
| − | |
| |
| − | |1.036,80 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041436
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91854344229138
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |493278
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291113304229138
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |13681623900207
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |150,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.105,00 C
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227359
| |
| − | |355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227527
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136376
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |136800
| |
| − | |543,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.036,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.407,00 C
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139060
| |
| − | |423,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139120
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |175323
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191311494229138
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128245
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128253
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281450594229138
| |
| − | |205,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.105,00 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
| |
| − | |
| |
| − | |
| |
| − | |1.085,00 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124756
| |
| − | |322,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.407,00 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308463
| |
| − | |288,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308490
| |
| − | |358,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308504
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308521
| |
| − | |117,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268395
| |
| − | |530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |31/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311553034229138
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.085,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |44.805-2
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2,40 C
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227542
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181652215377670
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2,40 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |582,40 C
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138940
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121808155377670
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191148015377670
| |
| − | |430,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2,40 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
| |
| − | |
| |
| − | |
| |
| − | |582,40 C
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |582,40 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |583,80 C
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |863461200007985
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |582,40 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.057,80 C
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285697
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285698
| |
| − | |358,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121141555377670
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65330
| |
| − | |102,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |583,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |12,80 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156355
| |
| − | |490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156425
| |
| − | |355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261502
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131827
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99386
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241048035377670
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.057,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |483,80 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311104035377670
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165214
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264667
| |
| − | |361,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |30/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300948295377670
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |12,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.003,80 C
| |
| − | |-
| |
| − | |05/08/2013
| |
| − | |05/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51004505377670
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2013
| |
| − | |08/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165807
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251289
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251693
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723251
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2013
| |
| − | |26/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291403595377670
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |483,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3,80 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808813
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232159
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245442
| |
| − | |264,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245620
| |
| − | |354,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2013
| |
| − | |12/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |2.619,56 D | |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533868
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241451595377670
| |
| − | |480,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2013
| |
| − | |25/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |199868
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.003,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |16,80 C
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |881561101208057
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2013
| |
| − | |06/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |486049
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2013
| |
| − | |06/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871570902847842
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99528
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99611
| |
| − | |357,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153223
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241131415377670
| |
| − | |440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.953,85 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |31121572538235
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871261101200024
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2013
| |
| − | |08/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |767181
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |907,05 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |91042042538235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362358
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |92237
| |
| − | |44,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206422
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211256482538235
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |16,80 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.236,14 C
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |05/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890951100745024
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224625
| |
| − | |356,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525063
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |78211026100015
| |
| − | |375,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |78211026100016
| |
| − | |875,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |798,89 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |420404
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |1.250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252557
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |317883
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |561907
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |3.828,96 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.953,85 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.595,94 C
| |
| − | |-
| |
| − | |01/03/2013
| |
| − | |01/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |758408
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800641100521149
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226907
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227135
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2013
| |
| − | |12/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |120802522538235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162525
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231019202538235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.236,14 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |19,14 C
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890361101545828
| |
| − | |19,14 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225573
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226042
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890440802472726
| |
| − | |16,86 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127947
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712048
| |
| − | |640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221556512538235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144531
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.595,94 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11,14 C
| |
| − | |-
| |
| − | |07/01/2013
| |
| − | |07/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800071100817915
| |
| − | |11,14 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241563
| |
| − | |324,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |880100901807914
| |
| − | |24,86 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141003262538235
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |19,14 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |95,14 C
| |
| − | |-
| |
| − | |03/12/2012
| |
| − | |03/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |78211530400427
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873401200078275
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208716
| |
| − | |366,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |131205252538235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040218
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |440200
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |191056192538235
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305293
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11,14 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6,14 C
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436912
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |893111301111167
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206947
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330751
| |
| − | |329,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2012
| |
| − | |13/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |130948232538235
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285662
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |180029
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |301106052538235
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |95,14 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |26,14 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |892791101601315
| |
| − | |26,14 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95551
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |802840800978275
| |
| − | |6,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374149
| |
| − | |349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |111000202538235
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |892850803019685
| |
| − | |3,86 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |541152
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |78211045200101
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114602
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114648
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |221330362538235
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |23/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |125513
| |
| − | |341,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |440200
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |241054042538235
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |241055352538235
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6,14 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.652,14 C
| |
| − | |-
| |
| − | |03/09/12
| |
| − | |03/09/12
| |
| − | |4402
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |20952022538235
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305597
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/12
| |
| − | |05/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |435 TAR DE PAC DE SERVIÇOS
| |
| − | |872491301043988
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179137
| |
| − | |362,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |4402
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/12
| |
| − | |13/09/12
| |
| − | |4402
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |26,14 C
| |
| − | |}
| |
| − | | |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |31,49 C
| |
| − | |-
| |
| − | |03/08/12
| |
| − | |03/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |653400
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299355
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |306931
| |
| − | |399,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |4402
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101525052538235
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/12
| |
| − | |13/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |232465
| |
| − | |26,65 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2123152
| |
| − | |849,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/12
| |
| − | |16/08/12
| |
| − | |4402
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |160957032538235
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/12
| |
| − | |27/08/12
| |
| − | |14
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |98827
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |30/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |719710
| |
| − | |5.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |4402
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.652,14 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
| |
| − | |
| |
| − | |
| |
| − | |1.493,89 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242874
| |
| − | |347,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/12
| |
| − | |13/07/12
| |
| − | |4402
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |440200
| |
| − | |1.209,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |4402
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |151143282538235
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |31,49 C
| |
| | |} | | |} |
| | + | ==Anos anteriores== |
| | + | [[Extrato CC Setor Vicariato Guaíba ate2019|Clique aqui para ver o extrato do ano 2019 para trás.]] |
