|
|
| Linha 344: |
Linha 344: |
| | | | | | |
| | |317,22 C | | |317,22 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |952,22 C
| |
| − | |-
| |
| − | |04/12/19
| |
| − | |04/12/19
| |
| − | |Saque no TAA
| |
| − | |40954083942947
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082934
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982474
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Saque no TAA
| |
| − | |120949423942947
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Saque no TAA
| |
| − | |190945413942947
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |670,22 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253688
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413850
| |
| − | |1.729,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |Saque no TAA
| |
| − | |131150263942947
| |
| − | |655,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Saque no TAA
| |
| − | |161642063942947
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |26/11/19
| |
| − | |Saque no TAA
| |
| − | |261608123942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |952,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.110,22 C
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Saque no TAA
| |
| − | |11042373942947
| |
| − | |1.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferência enviada
| |
| − | |220874000013548
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/19
| |
| − | |01/10/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/19
| |
| − | |03/10/19
| |
| − | |Saque no TAA
| |
| − | |31013153942947
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/19
| |
| − | |04/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1630672
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001040003
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077276
| |
| − | |918,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |Saque no TAA
| |
| − | |101643323942947
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Saque no TAA
| |
| − | |161001263942947
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |24/10/19
| |
| − | |Saque no TAA
| |
| − | |241636323942947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/19
| |
| − | |30/10/19
| |
| − | |Transferência enviada
| |
| − | |220874000013548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/19
| |
| − | |30/10/19
| |
| − | |Saque no TAA
| |
| − | |301525543942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |670,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |99,22 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Saque no TAA
| |
| − | |51030263942947
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670041
| |
| − | |9,22 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1445982
| |
| − | |2.563,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872530901055769
| |
| − | |32,78 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |16/09/19
| |
| − | |Saque no TAA
| |
| − | |140918043942947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |127654
| |
| − | |3.240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |Saque no TAA
| |
| − | |181729443942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |23/09/19
| |
| − | |Saque no TAA
| |
| − | |210910333942947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/19
| |
| − | |27/09/19
| |
| − | |Saque no TAA
| |
| − | |271040223942947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/19
| |
| − | |30/09/19
| |
| − | |Saque no TAA
| |
| − | |301050413942947
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.110,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,82 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246061
| |
| − | |7,82 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722182
| |
| − | |1.117,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872250904378777
| |
| − | |25,78 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Saque no TAA
| |
| − | |140819033942947
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Saque no TAA
| |
| − | |141645353942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/19
| |
| − | |19/08/19
| |
| − | |Saque no TAA
| |
| − | |190931493942947
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/19
| |
| − | |19/08/19
| |
| − | |Transferência enviada
| |
| − | |220874000013548
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/19
| |
| − | |19/08/19
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/19
| |
| − | |19/08/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/19
| |
| − | |19/08/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |29/08/19
| |
| − | |Saque no TAA
| |
| − | |291735483942947
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |99,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |234,82 C
| |
| − | |-
| |
| − | |01/07/19
| |
| − | |01/07/19
| |
| − | |Saque no TAA
| |
| − | |11649593942947
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619292
| |
| − | |4,82 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4741384
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871910900615501
| |
| − | |27,18 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7119345
| |
| − | |518,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |15/07/19
| |
| − | |Saque no TAA
| |
| − | |151121063942947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Saque no TAA
| |
| − | |191055083942947
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/19
| |
| − | |24/07/19
| |
| − | |Saque no TAA
| |
| − | |241143363942947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |29/07/19
| |
| − | |Saque no TAA
| |
| − | |291024363942947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |31/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |608,82 C
| |
| − | |-
| |
| − | |03/06/19
| |
| − | |03/06/19
| |
| − | |Transferência enviada
| |
| − | |220874000013548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Saque no TAA
| |
| − | |50932063942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122296
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/19
| |
| − | |07/06/19
| |
| − | |Saque no TAA
| |
| − | |71138143942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792487
| |
| − | |1.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Saque no TAA
| |
| − | |120853543942947
| |
| − | |590,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |48,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Saque no TAA
| |
| − | |170954203942947
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |234,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |238,82 C
| |
| − | |-
| |
| − | |02/05/19
| |
| − | |02/05/19
| |
| − | |Saque no TAA
| |
| − | |21122263942947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |06/05/19
| |
| − | |Saque no TAA
| |
| − | |60856023942947
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297507
| |
| − | |8,82 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7400907
| |
| − | |2.890,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871300900876214
| |
| − | |23,18 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |13/05/19
| |
| − | |Saque no TAA
| |
| − | |131140333942947
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Saque no TAA
| |
| − | |151035543942947
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/19
| |
| − | |22/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6684161
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/19
| |
| − | |24/05/19
| |
| − | |Saque no TAA
| |
| − | |240921373942947
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |31/05/19
| |
| − | |Saque no TAA
| |
| − | |310857183942947
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |608,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |682,82 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736235
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4826210
| |
| − | |558,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/19
| |
| − | |11/04/19
| |
| − | |Saque no TAA
| |
| − | |110844423942947
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/19
| |
| − | |11/04/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/19
| |
| − | |11/04/19
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/19
| |
| − | |11/04/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Saque no TAA
| |
| − | |120906053942947
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/19
| |
| − | |17/04/19
| |
| − | |Saque no TAA
| |
| − | |171014253942947
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/19
| |
| − | |18/04/19
| |
| − | |Saque no TAA
| |
| − | |180838293942947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |23/04/19
| |
| − | |Saque no TAA
| |
| − | |230911453942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |238,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |313,82 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9836236
| |
| − | |1.520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Saque no TAA
| |
| − | |71004223942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252479
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/19
| |
| − | |08/03/19
| |
| − | |Saque no TAA
| |
| − | |81127253942947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118557
| |
| − | |1.171,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Saque no TAA
| |
| − | |111326143942947
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Saque no TAA
| |
| − | |140846483942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/19
| |
| − | |20/03/19
| |
| − | |Saque no TAA
| |
| − | |200928303942947
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |26/03/19
| |
| − | |Saque no TAA
| |
| − | |261406303942947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |Saque no TAA
| |
| − | |281330453942947
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |682,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,82 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497861
| |
| − | |3,82 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113254
| |
| − | |1.125,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860420903667661
| |
| − | |28,18 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Saque no TAA
| |
| − | |130925223942947
| |
| − | |335,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3759409
| |
| − | |1.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Saque no TAA
| |
| − | |180852453942947
| |
| − | |2.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/19
| |
| − | |27/02/19
| |
| − | |Saque no TAA
| |
| − | |270919513942947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |313,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,22 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174252
| |
| − | |4,22 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096646
| |
| − | |960,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097093
| |
| − | |264,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860100904890560
| |
| − | |26,18 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Saque no TAA
| |
| − | |140844343942947
| |
| − | |590,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Saque no TAA
| |
| − | |140855133942947
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |197,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |91,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |108,62 C
| |
| − | |108,62 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061717
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849627
| |
| − | |1.708,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Saque no TAA
| |
| − | |111041303942947
| |
| − | |1.170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |58,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |265,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |13,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |31,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/18
| |
| − | |12/12/18
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/18
| |
| − | |27/12/18
| |
| − | |Saque no TAA
| |
| − | |271005003942947
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |62,02 C
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035873
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |265724
| |
| − | |2.640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4959614
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/18
| |
| − | |08/11/18
| |
| − | |Saque no TAA
| |
| − | |81014503942947
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974772
| |
| − | |965,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Saque no TAA
| |
| − | |161041393942947
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |66,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |132,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |106,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Saque no TAA
| |
| − | |191017523942947
| |
| − | |1.020,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3837837
| |
| − | |1.740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Saque no TAA
| |
| − | |211549303942947
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Saque no TAA
| |
| − | |221141053942947
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/18
| |
| − | |27/11/18
| |
| − | |Saque no TAA
| |
| − | |271109193942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |108,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |700,42 C
| |
| − | |-
| |
| − | |02/10/18
| |
| − | |02/10/18
| |
| − | |Saque no TAA
| |
| − | |21059093942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Saque no TAA
| |
| − | |41015273942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820452
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9600016
| |
| − | |1.028,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Saque no TAA
| |
| − | |101016323942947
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Saque no TAA
| |
| − | |101018083942947
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/18
| |
| − | |16/10/18
| |
| − | |Saque no TAA
| |
| − | |160947513942947
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52045
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Saque no TAA
| |
| − | |181002373942947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |23/10/18
| |
| − | |Saque no TAA
| |
| − | |231634593942947
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |62,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.097,82 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243076
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/18
| |
| − | |06/09/18
| |
| − | |Saque no TAA
| |
| − | |61312073942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/18
| |
| − | |06/09/18
| |
| − | |Transferência enviada
| |
| − | |220874000013548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |10/09/18
| |
| − | |Saque no TAA
| |
| − | |100928563942947
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721501
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Saque no TAA
| |
| − | |111249503942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Saque no TAA
| |
| − | |130843393942947
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferência enviada
| |
| − | |220337000076406
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |196,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferido para Poupança
| |
| − | |220868510013985
| |
| − | |166,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferência enviada
| |
| − | |220874000013548
| |
| − | |271,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferência enviada
| |
| − | |220874000017759
| |
| − | |285,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |226,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Transferência enviada
| |
| − | |223902000003544
| |
| − | |95,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |171233363942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |21/09/18
| |
| − | |Saque no TAA
| |
| − | |210923523942947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |700,42 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.939,42 C
| |
| − | |-
| |
| − | |01/08/2018
| |
| − | |01/08/2018
| |
| − | |Saque no TAA
| |
| − | |10901483942947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Saque no TAA
| |
| − | |61026313942947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646386
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Saque no TAA
| |
| − | |100957493942947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5624150
| |
| − | |927,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |15/08/2018
| |
| − | |Saque no TAA
| |
| − | |151100453942947
| |
| − | |196,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |15/08/2018
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |15/08/2018
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |15/08/2018
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |15/08/2018
| |
| − | |Transferido para Poupança
| |
| − | |223742510009478
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Saque no TAA
| |
| − | |181007153942947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2018
| |
| − | |23/08/2018
| |
| − | |Saque no TAA
| |
| − | |230907013942947
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Saque no TAA
| |
| − | |240742333942947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2018
| |
| − | |29/08/2018
| |
| − | |Saque no TAA
| |
| − | |290913503942947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.097,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.616,11 C
| |
| − | |-
| |
| − | |02/07/2018
| |
| − | |02/07/2018
| |
| − | |Saque no TAA
| |
| − | |21.019.033.942.947
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2018
| |
| − | |04/07/2018
| |
| − | |Saque no TAA
| |
| − | |41.147.093.942.947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.092
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.673
| |
| − | |1.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Saque no TAA
| |
| − | |111.435.043.942.947
| |
| − | |404,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferência enviada
| |
| − | |220.874.000.017.759
| |
| − | |37,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.009.478
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |25/07/2018
| |
| − | |Saque no TAA
| |
| − | |251.129.233.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.939,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.375,80 C
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |71.796
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Saque no TAA
| |
| − | |40.954.383.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.724
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2018
| |
| − | |06/06/2018
| |
| − | |Saque no TAA
| |
| − | |61.157.393.942.947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2018
| |
| − | |06/06/2018
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.726
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Saque no TAA
| |
| − | |70.945.193.942.947
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Saque no TAA
| |
| − | |70.945.573.942.947
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.009.478
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.768
| |
| − | |838,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2018
| |
| − | |12/06/2018
| |
| − | |Saque no TAA
| |
| − | |121.041.483.942.947
| |
| − | |365,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2018
| |
| − | |12/06/2018
| |
| − | |Saque no TAA
| |
| − | |121.043.363.942.947
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |13/06/2018
| |
| − | |Saque no TAA
| |
| − | |131.541.323.942.947
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |13/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |13/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |13/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |13/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.009.478
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2018
| |
| − | |13/06/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2018
| |
| − | |15/06/2018
| |
| − | |Saque no TAA
| |
| − | |151.006.543.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Saque no TAA
| |
| − | |181.012.313.942.947
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |20/06/2018
| |
| − | |Saque no TAA
| |
| − | |200.958.483.942.947
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2018
| |
| − | |26/06/2018
| |
| − | |Saque no TAA
| |
| − | |261.127.473.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Saque no TAA
| |
| − | |291.016.393.942.947
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.616,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.485,49 C
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.449
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Saque no TAA
| |
| − | |70.955.543.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.734
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.255
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.977
| |
| − | |275,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.978
| |
| − | |1.039,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Saque no TAA
| |
| − | |120.824.073.942.947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Saque no TAA
| |
| − | |140.906.353.942.947
| |
| − | |730,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Saque no TAA
| |
| − | |160.839.253.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2018
| |
| − | |22/05/2018
| |
| − | |Saque no TAA
| |
| − | |221.003.273.942.947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |29/05/2018
| |
| − | |Saque no TAA
| |
| − | |290.850.373.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.375,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.554,18 C
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |02/04/2018
| |
| − | |Saque no TAA
| |
| − | |21.012.093.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.848
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.490
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Saque no TAA
| |
| − | |91.112.323.942.947
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.009.478
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |81.802
| |
| − | |501,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |81.803
| |
| − | |125,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Saque no TAA
| |
| − | |120.921.003.942.947
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Saque no TAA
| |
| − | |160.958.333.942.947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Transferência enviada
| |
| − | |220.300.000.105.555
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.283
| |
| − | |2.115,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |210.824.053.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2018
| |
| − | |24/04/2018
| |
| − | |Saque no TAA
| |
| − | |240.913.373.942.947
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Saque no TAA
| |
| − | |251.056.053.942.947
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |26/04/2018
| |
| − | |Saque no TAA
| |
| − | |261.109.143.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Saque no TAA
| |
| − | |300.958.183.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.485,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.432,87 C
| |
| − | |-
| |
| − | |02/03/2018
| |
| − | |02/03/2018
| |
| − | |Saque no TAA
| |
| − | |21.215.253.942.947
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2018
| |
| − | |02/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |369.772
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.181
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |193.990
| |
| − | |2.154,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.268
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Saque no TAA
| |
| − | |140.816.243.942.947
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Saque no TAA
| |
| − | |160.930.413.942.947
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.874.000.013.548
| |
| − | |121,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.009.478
| |
| − | |355,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2018
| |
| − | |20/03/2018
| |
| − | |Saque no TAA
| |
| − | |201.256.543.942.947
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque no TAA
| |
| − | |230.832.133.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.874.000.013.548
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.554,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.988,56 C
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Saque no TAA
| |
| − | |11.043.493.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.845
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2018
| |
| − | |06/02/2018
| |
| − | |Saque no TAA
| |
| − | |61.125.303.942.947
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.708
| |
| − | |761,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.922
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.994
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Saque no TAA
| |
| − | |150.943.333.942.947
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Transferência enviada
| |
| − | |220.874.000.013.548
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Saque no TAA
| |
| − | |201.032.043.942.947
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2018
| |
| − | |21/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |109.542
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |22/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |22/02/2018
| |
| − | |Saque no TAA
| |
| − | |220.921.133.942.947
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |217.944
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |27/02/2018
| |
| − | |Saque no TAA
| |
| − | |270.915.053.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |27/02/2018
| |
| − | |Saque no TAA
| |
| − | |270.916.143.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.432,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.591,44 C
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Saque no TAA
| |
| − | |300.923.023.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Saque no TAA
| |
| − | |50.914.153.942.947
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Saque no TAA
| |
| − | |81.333.123.942.947
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.353
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.612
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2018
| |
| − | |10/01/2018
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |0,03 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.724
| |
| − | |402,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Saque no TAA
| |
| − | |161.144.113.942.947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |48,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Transferência enviada
| |
| − | |220.874.000.013.548
| |
| − | |52,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2018
| |
| − | |22/01/2018
| |
| − | |Saque no TAA
| |
| − | |221.000.033.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2018
| |
| − | |26/01/2018
| |
| − | |Saque no TAA
| |
| − | |261.441.273.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.988,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.939,46 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Saque no TAA
| |
| − | |50.926.283.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.704
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |07/12/2017
| |
| − | |Saque no TAA
| |
| − | |70.952.033.942.947
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.059
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |0,37 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.680
| |
| − | |1.415,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.689
| |
| − | |740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Saque no TAA
| |
| − | |121.135.373.942.947
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Saque no TAA
| |
| − | |130.950.493.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque no TAA
| |
| − | |151.024.033.942.947
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Saque no TAA
| |
| − | |220.927.543.942.947
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.591,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Estorno de Débito
| |
| − | |99.356.327
| |
| − | |8,50 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Estorno de Débito
| |
| − | |99.356.327
| |
| − | |8,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Estorno de Débito
| |
| − | |99.356.327
| |
| − | |8,50 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Estorno de Débito
| |
| − | |99.356.327
| |
| − | |8,50 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |2.031,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |252.396
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |252.397
| |
| − | |1.275,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |252.398
| |
| − | |1.095,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |252.399
| |
| − | |1.659,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |252.400
| |
| − | |668,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Pagto cartão crédito
| |
| − | |99.356.327
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.210.800.484.784
| |
| − | |22,34 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.210.800.619.876
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.210.800.779.218
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Saque no TAA
| |
| − | |211.023.533.942.947
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Saque no TAA
| |
| − | |211.024.423.942.947
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.513.153.942.947
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.514.263.942.947
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Saque no TAA
| |
| − | |241.613.393.942.947
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Saque no TAA
| |
| − | |271.046.313.942.947
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.939,46 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |44.627-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6,30 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.214
| |
| − | |6,30 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |18,55 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.320.800.761.973
| |
| − | |18,55 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,15 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |621.142
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2017
| |
| − | |03/10/2017
| |
| − | |Saque no TAA
| |
| − | |31.011.430.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.111
| |
| − | |7,15 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.561
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872.820.900.442.872
| |
| − | |17,70 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Saque no TAA
| |
| − | |110.944.010.655.813
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Transferência enviada
| |
| − | |220.337.000.076.406
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Transferência enviada
| |
| − | |223.902.000.003.544
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.084,00 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.134
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.183
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Saque no TAA
| |
| − | |111.036.530.655.813
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.492
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.500
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.717
| |
| − | |1.469,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Saque no TAA
| |
| − | |120.912.290.655.813
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Saque no TAA
| |
| − | |131.021.350.655.813
| |
| − | |1.070,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |316,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |58,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |31,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2017
| |
| − | |19/09/2017
| |
| − | |Saque no TAA
| |
| − | |190.907.230.655.813
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2017
| |
| − | |22/09/2017
| |
| − | |Saque no TAA
| |
| − | |221.007.520.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Saque no TAA
| |
| − | |281.330.540.655.813
| |
| − | |780,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.337,85 C
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Saque no TAA
| |
| − | |40.944.150.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.463
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.484
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.797
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |111.074
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Saque no TAA
| |
| − | |81.000.370.655.813
| |
| − | |570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.532
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.798
| |
| − | |2.335,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.833
| |
| − | |2.095,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque no TAA
| |
| − | |111.053.510.655.813
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |277,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |109,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |78,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |154,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |406,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |58,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |121.015.530.655.813
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque no TAA
| |
| − | |160.901.200.655.813
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Saque no TAA
| |
| − | |181.120.370.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Saque no TAA
| |
| − | |221.308.170.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Saque no TAA
| |
| − | |291.116.080.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.084,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |909,85 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.542
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Saque no TAA
| |
| − | |60.917.030.655.813
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.986
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.864
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.988
| |
| − | |2.033,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no TAA
| |
| − | |131.241.030.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |216,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.479.510.117.557
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |356,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque no TAA
| |
| − | |141.029.120.655.813
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque no TAA
| |
| − | |141.029.560.655.813
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Saque no TAA
| |
| − | |170.902.450.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Saque no TAA
| |
| − | |191.110.030.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |25/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |197.732
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Saque no TAA
| |
| − | |271.351.160.655.813
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2017
| |
| − | |28/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |654.885
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.337,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.484,85 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque no TAA
| |
| − | |51.139.110.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.215
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.563
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2017
| |
| − | |08/06/2017
| |
| − | |Saque no TAA
| |
| − | |81.114.460.655.813
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Saque no TAA
| |
| − | |91.202.240.655.813
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.933
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.176
| |
| − | |2.553,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque no TAA
| |
| − | |121.128.220.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque no TAA
| |
| − | |121.129.440.655.813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque no TAA
| |
| − | |121.533.040.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.479.510.117.557
| |
| − | |121,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |142,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.013.985
| |
| − | |62,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |522,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |114,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |185,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |146,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |63.574
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2017
| |
| − | |22/06/2017
| |
| − | |Saque no TAA
| |
| − | |220.947.260.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |512.380
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Saque no TAA
| |
| − | |231.240.520.655.813
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Saque no TAA
| |
| − | |261.329.170.655.813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2017
| |
| − | |27/06/2017
| |
| − | |Saque no TAA
| |
| − | |271.031.200.655.813
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Saque no TAA
| |
| − | |300.957.260.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |909,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.788,85 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.858
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.527
| |
| − | |3.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.625
| |
| − | |312,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Saque no TAA
| |
| − | |80.954.270.655.813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.804
| |
| − | |1.661,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.041
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |101.717.420.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |156,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |201,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |201,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |122,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |137,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |398,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |168,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |164,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |186,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |141,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |166,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no TAA
| |
| − | |121.155.170.655.813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no TAA
| |
| − | |121.156.010.655.813
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.334
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Saque no TAA
| |
| − | |161.033.440.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Saque no TAA
| |
| − | |190.857.170.655.813
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2017
| |
| − | |22/05/2017
| |
| − | |Saque no TAA
| |
| − | |221.033.570.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2017
| |
| − | |25/05/2017
| |
| − | |Saque no TAA
| |
| − | |251.052.020.655.813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2017
| |
| − | |29/05/2017
| |
| − | |Saque no TAA
| |
| − | |270.958.520.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.484,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.297,85 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Saque no TAA
| |
| − | |51.312.490.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.121
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.952
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.384
| |
| − | |1.871,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.427
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |101.740.070.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no TAA
| |
| − | |121.031.190.655.813
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |175,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |408,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |142,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |94,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Saque no TAA
| |
| − | |201.005.570.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2017
| |
| − | |25/04/2017
| |
| − | |Saque no TAA
| |
| − | |251.700.490.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |28/04/2017
| |
| − | |Saque no TAA
| |
| − | |281.116.590.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.788,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,85 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.780
| |
| − | |8,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.024
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.082
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.123
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.144
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.320
| |
| − | |2.077,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.420
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870.660.901.805.993
| |
| − | |8,15 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.786
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.238
| |
| − | |2.338,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.514
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Saque no TAA
| |
| − | |101.023.570.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |111.117.370.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |124,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |153,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |324,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |165,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |73,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |226,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |148,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |188,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Saque no TAA
| |
| − | |151.138.170.655.813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Saque no TAA
| |
| − | |170.938.370.655.813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no TAA
| |
| − | |221.051.520.655.813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Saque no TAA
| |
| − | |270.844.310.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |99.556
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Saque no TAA
| |
| − | |281.013.230.655.813
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.297,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,85 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.919
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.619
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |2.116,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |140.935.010.655.813
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |140.936.110.655.813
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.109.140.655.813
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |128,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |123,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |171.122.550.655.813
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,60 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.887
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.626
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.583
| |
| − | |710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.603
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Saque no TAA
| |
| − | |111.145.520.655.813
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Saque no TAA
| |
| − | |121.125.550.655.813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |301.041.550.655.813
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,35 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.303.949
| |
| − | |8,35 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.816
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Saque no TAA
| |
| − | |61.137.310.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.410.901.417.084
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Saque no TAA
| |
| − | |91.137.260.655.813
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.628
| |
| − | |2.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.629
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.248.460.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |44,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |216,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |126,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |562,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |218,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |223,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Saque no TAA
| |
| − | |131.628.040.655.813
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Saque no TAA
| |
| − | |160.836.150.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Saque no TAA
| |
| − | |201.218.450.655.813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2016
| |
| − | |26/12/2016
| |
| − | |Saque no TAA
| |
| − | |260.935.500.655.813
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,10 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |610.850
| |
| − | |2.380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Saque no TAA
| |
| − | |51.731.150.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.254
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.424
| |
| − | |605,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.425
| |
| − | |2.102,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.765
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Saque no TAA
| |
| − | |110.955.500.655.813
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |188,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |236,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |96,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |166,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |138,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |216,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Saque no TAA
| |
| − | |140.847.170.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |211.132.240.655.813
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |85,85 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Saque no TAA
| |
| − | |31.604.000.655.813
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.117
| |
| − | |5,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.056
| |
| − | |1.407,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.114
| |
| − | |410,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.841.200.338.691
| |
| − | |9,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Saque no TAA
| |
| − | |111.019.360.655.813
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |63,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |382,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |63,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.838
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41.288
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no TAA
| |
| − | |180.914.300.655.813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Transferência on line
| |
| − | |220.337.000.076.406
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque no TAA
| |
| − | |190.909.290.655.813
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,60 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.596
| |
| − | |9,60 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.572
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.740
| |
| − | |3.263,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |120.827.120.655.813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |581,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |19,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |220.874.000.013.548
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |223.058.000.076.406
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |51,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.742.510.007.490
| |
| − | |206,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |118,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |156,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.560.802.123.049
| |
| − | |6,15 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |131.439.150.655.813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2016
| |
| − | |16/09/2016
| |
| − | |Saque no TAA
| |
| − | |161.037.050.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.194
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Saque no TAA
| |
| − | |211.107.330.655.813
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Saque no TAA
| |
| − | |211.108.150.655.813
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.015.840
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.707.510.010.209
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.855.510.008.071
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferência on line
| |
| − | |220.868.000.012.924
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferência on line
| |
| − | |223.902.000.003.544
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque no TAA
| |
| − | |231.611.400.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Saque no TAA
| |
| − | |261.002.090.655.813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |85,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |250,35 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732118
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |11605560655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2016
| |
| − | |04/08/2016
| |
| − | |Saque no TAA
| |
| − | |41123470655813
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641652
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |209541
| |
| − | |760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no TAA
| |
| − | |91117200655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397683
| |
| − | |2.087,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397942
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Saque no TAA
| |
| − | |101304190655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |156,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |181,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |106,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |34,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |67,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no TAA
| |
| − | |111011120655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Saque no TAA
| |
| − | |161005320655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2016
| |
| − | |18/08/2016
| |
| − | |Saque no TAA
| |
| − | |181139590655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110739
| |
| − | |112,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Saque no TAA
| |
| − | |240955400655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Saque no TAA
| |
| − | |261141540655813
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |156,00 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161219
| |
| − | |910,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100396863
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2016
| |
| − | |06/07/2016
| |
| − | |Saque no TAA
| |
| − | |61448230655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308075
| |
| − | |2.551,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308236
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |111155500655813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |121404050655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |98,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |43,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |428,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |91,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |48,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |861941200088857
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |861941200088858
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |861941200088859
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |861941200088860
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861941200162674
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861941200162675
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861941200162676
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861941200162677
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |861941200162678
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2016
| |
| − | |13/07/2016
| |
| − | |Saque no TAA
| |
| − | |131450040655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Saque no TAA
| |
| − | |181559020655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802001200330434
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |105308
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Saque no TAA
| |
| − | |251137470655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802071200217630
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |832081200197620
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |TRANSF.RECURSO E I
| |
| − | |832081200197621
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |832081200301114
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |832081200301115
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |243529
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Saque no TAA
| |
| − | |291131510655813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |822111200414649
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |250,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |623,75 C
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Saque no TAA
| |
| − | |10836240655813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897789
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357908
| |
| − | |1.840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357986
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |101005080655813
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |14,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |147,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |62,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |154,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |234,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |113,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |96,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |94,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |TRANSF.RECURSO E I
| |
| − | |831621200082350
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |TRANSF.RECURSO E I
| |
| − | |831621200082351
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |TRANSF.RECURSO E I
| |
| − | |831621200082352
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |TRANSF.RECURSO E I
| |
| − | |831621200082353
| |
| − | |0,95 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |831621200166587
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |831621200166588
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |831621200166589
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |831621200166590
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |831621200166591
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |831621200166592
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605451
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Saque no TAA
| |
| − | |180845290655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Saque no TAA
| |
| − | |221126210655813
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/16
| |
| − | |29/06/16
| |
| − | |Saque no TAA
| |
| − | |290912560655813
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/16
| |
| − | |29/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |871811200084726
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |156,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.457,28 C
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |333242
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Saque no TAA
| |
| − | |300957310655813
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Saque no TAA
| |
| − | |31730220655813
| |
| − | |1.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/16
| |
| − | |04/05/16
| |
| − | |Saque no TAA
| |
| − | |40913520655813
| |
| − | |780,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528416
| |
| − | |7,28 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332473
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332625
| |
| − | |2.359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881310801695815
| |
| − | |3,25 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Saque no TAA
| |
| − | |111516360655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |147,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |385,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |78,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/16
| |
| − | |18/05/16
| |
| − | |Saque no TAA
| |
| − | |181701100655813
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Saque no TAA
| |
| − | |250857110655813
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |301239430655813
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589086
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589225
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |623,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,81 C
| |
| − | |-
| |
| − | |04/04/2016
| |
| − | |04/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |379312
| |
| − | |740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308418
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Saque no TAA
| |
| − | |61258140655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |287558
| |
| − | |349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |287568
| |
| − | |349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292086
| |
| − | |2.459,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292277
| |
| − | |1.280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292667
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |111151290655813
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |196,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |119,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |515,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |410,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |113,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Saque no TAA
| |
| − | |121527550655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Saque no TAA
| |
| − | |121716190655813
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Saque no TAA
| |
| − | |131336140655813
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no TAA
| |
| − | |151050420655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |201020260655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |246071
| |
| − | |2.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.457,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |400,34 C
| |
| − | |-
| |
| − | |02/03/2016
| |
| − | |02/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |138877
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2016
| |
| − | |03/03/2016
| |
| − | |Saque no TAA
| |
| − | |30856190655813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971511
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Saque no TAA
| |
| − | |50944510655813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305613
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266922
| |
| − | |1.480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266993
| |
| − | |830,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101124030655813
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |111110200655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452686
| |
| − | |276,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Saque no TAA
| |
| − | |161456290655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |190943500655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Saque no TAA
| |
| − | |221252340655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |301318400655813
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |50,87 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1974848
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551843
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257057
| |
| − | |2.272,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257195
| |
| − | |786,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Saque no TAA
| |
| − | |101133050655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |430,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |213,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |121136270655813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |161120450655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Saque no TAA
| |
| − | |191221430655813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |370301
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Saque no TAA
| |
| − | |231108270655813
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |400,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,37 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100369883
| |
| − | |4,37 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390740
| |
| − | |2.519,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880110802252125
| |
| − | |28,13 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Saque no TAA
| |
| − | |131128130655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |95,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |141426490655813
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2016
| |
| − | |20/01/2016
| |
| − | |Saque no TAA
| |
| − | |200803050655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |27/01/2016
| |
| − | |Saque no TAA
| |
| − | |271221190655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |50,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,12 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277298
| |
| − | |8,12 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687718
| |
| − | |1.349,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101303060655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883440800141927
| |
| − | |1,63 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300540
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Transferência Agendada
| |
| − | |86800000012924
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Saque no TAA
| |
| − | |151238320655813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |171,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |89,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |47,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |86,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2015
| |
| − | |23/12/2015
| |
| − | |Saque no TAA
| |
| − | |230952210655813
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,87 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |746877
| |
| − | |2.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559349
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |91318070655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375212
| |
| − | |3.528,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375214
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111243150655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |640,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |235,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |120915020655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Saque no TAA
| |
| − | |131107110655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Saque no TAA
| |
| − | |211608330655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Saque no TAA
| |
| − | |301305470655813
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |208,62 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182318
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Saque no TAA
| |
| − | |91320190655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2606
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2608
| |
| − | |2.023,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2610
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141054050655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |177,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |220619510015840
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |94,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |212,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |127,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179061
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Saque no TAA
| |
| − | |201423470655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |69451
| |
| − | |608,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Saque no TAA
| |
| − | |211123380655813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2015
| |
| − | |22/10/2015
| |
| − | |Saque no TAA
| |
| − | |221256510655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no TAA
| |
| − | |271023060655813
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Saque no TAA
| |
| − | |281735200655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,37 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551231
| |
| − | |5,37 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352695
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352697
| |
| − | |2.231,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892530800037956
| |
| − | |4,38 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Saque no TAA
| |
| − | |141252100655813
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |188,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Saque no TAA
| |
| − | |171300310655813
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125772
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |281001030655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301727020655813
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |208,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,07 C
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |601025
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Saque no TAA
| |
| − | |31256460655813
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735627
| |
| − | |1,07 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1251
| |
| − | |2.545,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1253
| |
| − | |606,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882221201896442
| |
| − | |7,63 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232334
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111312540655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |87,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |139,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |466,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |76,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |44,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Saque no TAA
| |
| − | |121302130655813
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |171124340655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |26/08/2015
| |
| − | |Saque no TAA
| |
| − | |261022250655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Saque no TAA
| |
| − | |311258540655813
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,37 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |57,71 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600129
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856988
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |0,06 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353638
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353640
| |
| − | |1.167,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76851
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |147,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Saque no TAA
| |
| − | |221309460655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |172,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |53,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |31/07/2015
| |
| − | |Saque no TAA
| |
| − | |310831330655813
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,07 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |979,69 C
| |
| − | |-
| |
| − | |05/06/2015
| |
| − | |05/06/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801561000507557
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Saque no TAA
| |
| − | |91215240655813
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112195
| |
| − | |902,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111132340655813
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |23,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |34,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |87,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536857
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |6,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Saque no TAA
| |
| − | |171237340655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Saque no TAA
| |
| − | |231319090655813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |Saque no TAA
| |
| − | |290854570655813
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |57,69 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''57,71''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,02''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.216,69 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Saque no TAA
| |
| − | |51128350655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871261100874200
| |
| − | |46,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Saque no TAA
| |
| − | |71140030655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179757
| |
| − | |1.747,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335840
| |
| − | |258,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86752
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |140816290655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |140818300655813
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Saque no TAA
| |
| − | |181250110655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Saque no TAA
| |
| − | |201619270655813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |273798
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Saque no TAA
| |
| − | |291531250655813
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |979,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,69 C
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800961000691192
| |
| − | |4,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133507
| |
| − | |1.361,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881000801383878
| |
| − | |41,31 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |111208470655813
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |51,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Saque no TAA
| |
| − | |231210560655813
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |121907
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |703567
| |
| − | |2.959,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.216,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,69 C
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800641100061662
| |
| − | |0,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232376
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880680800926925
| |
| − | |45,31 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221246
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221438
| |
| − | |1.257,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no TAA
| |
| − | |111447220655813
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |38,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Saque no TAA
| |
| − | |121551210655813
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no TAA
| |
| − | |161248130655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181254410655813
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque no TAA
| |
| − | |261240290655813
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,69 C
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |850361100767136
| |
| − | |3,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238538
| |
| − | |1.207,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238762
| |
| − | |758,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |101232400655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |386,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |76,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |38,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880410801700498
| |
| − | |38,31 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Saque no TAA
| |
| − | |191420530655813
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |227,69 C
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061002255765
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2015
| |
| − | |07/01/2015
| |
| − | |Saque no TAA
| |
| − | |71528260655813
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294100
| |
| − | |1.170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Saque no TAA
| |
| − | |201058310655813
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |14,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |51,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |53,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |14,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |43,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |44,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Saque no TAA
| |
| − | |271256170655813
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |129,69 C
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Saque no TAA
| |
| − | |51320250655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |863391100005045
| |
| − | |29,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |136997
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883430800135316
| |
| − | |12,31 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439507
| |
| − | |485,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439611
| |
| − | |962,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101204270655813
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |111238110655813
| |
| − | |440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |104,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |148,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |121,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferência on line
| |
| − | |223904000005908
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |150925540655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740464
| |
| − | |225,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |227,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |11,69 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |551405
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Saque no TAA
| |
| − | |21426580655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091000656081
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143450
| |
| − | |2.021,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143501
| |
| − | |721,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284587
| |
| − | |198,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |101645400655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Saque no TAA
| |
| − | |121211150655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131108470655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |211,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |84,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |59,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |207,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |62,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |62,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |223904000005908
| |
| − | |38,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |91,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |141230410655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque no TAA
| |
| − | |151907440655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Saque no TAA
| |
| − | |201513060655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |129,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |39,69 C
| |
| − | |-
| |
| − | |06/10/2014
| |
| − | |06/10/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802791001482431
| |
| − | |39,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294725
| |
| − | |2.265,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294975
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Saque no TAA
| |
| − | |101322440655813
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferência on line
| |
| − | |223904000005908
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882830800713936
| |
| − | |2,31 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |131150210655813
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |117682
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |151231310655813
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2014
| |
| − | |22/10/2014
| |
| − | |Saque no TAA
| |
| − | |221502250655813
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Saque no TAA
| |
| − | |281156060655813
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |11,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,69 C
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |852481101748777
| |
| − | |4,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |141277
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882520800221568
| |
| − | |37,31 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131510
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253270
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253448
| |
| − | |1.948,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no TAA
| |
| − | |101103152308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |258,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |246,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |47,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |6,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |139,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferência on line
| |
| − | |223904000005908
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no TAA
| |
| − | |110955352308373
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Saque no TAA
| |
| − | |121122202308373
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque no TAA
| |
| − | |171103392308373
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Saque no TAA
| |
| − | |221019432308373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |39,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |333,69 C
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872171100635368
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Saque no TAA
| |
| − | |61249472308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119814
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262576
| |
| − | |3.077,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91407092308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149150
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Saque no TAA
| |
| − | |121249142308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |220337510017390
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |220488510009631
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |220707510010209
| |
| − | |162,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |220855510008071
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferência on line
| |
| − | |220868000012924
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferência on line
| |
| − | |220874000013548
| |
| − | |292,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |222352960008271
| |
| − | |275,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferência on line
| |
| − | |223058000076406
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |223725510016577
| |
| − | |52,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |223742510007490
| |
| − | |258,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |223765510007092
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferência on line
| |
| − | |223902000003544
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferência on line
| |
| − | |223904000005908
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Transferido para Poupança
| |
| − | |224630510006410
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no TAA
| |
| − | |131241212308373
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Saque no TAA
| |
| − | |191619382308373
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Saque no TAA
| |
| − | |251123242308373
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |300,69 C
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11205212308373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041476
| |
| − | |108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226799
| |
| − | |2.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101426152308373
| |
| − | |185,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111241572308373
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |87,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |176,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |76,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |493271
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161020382308373
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221226052308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301059332308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |43,69 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
| |
| − | |
| |
| − | |
| |
| − | |312,69 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817178
| |
| − | |162,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31211302308373
| |
| − | |470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227345
| |
| − | |2.211,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227634
| |
| − | |602,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |63270
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121222102308373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121224562308373
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |162,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |131,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |66,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |144,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131358322308373
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131401172308373
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141534572308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |17/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150901432308373
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |17/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170944192308373
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136385
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261152192308373
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271241292308373
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |300,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9,69 C
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139150
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139215
| |
| − | |2.643,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181212132308373
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191347322308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |225,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223902000003544
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201129002308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211319552308373
| |
| − | |375,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128244
| |
| − | |660,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128256
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281139022308373
| |
| − | |620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |312,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.186,69 C
| |
| − | |-
| |
| − | |02/01/2014
| |
| − | |02/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21219482308373
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2014
| |
| − | |07/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71508012308373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |86,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |126,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |78,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |52,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |86,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223902000003544
| |
| − | |31,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124650
| |
| − | |2.038,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2014
| |
| − | |14/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141454352308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151536042308373
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |94,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220828532308373
| |
| − | |390,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311110312308373
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |403,69 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197243
| |
| − | |1.210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111502312308373
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131134482308373
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308425
| |
| − | |216,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191404372308373
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268493
| |
| − | |745,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |30/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281102582308373
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.186,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |79,69 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294141
| |
| − | |1.990,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2013
| |
| − | |08/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81330492308373
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285336
| |
| − | |2.811,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285342
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111343272308373
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65380
| |
| − | |763,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147084
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140938562308373
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140943382308373
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |98,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |164,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |58,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |132,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223902000003544
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |144,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151104242308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2013
| |
| − | |19/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190855372308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200734182308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251423162308373
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |28/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281856092308373
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |403,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |530,69 C
| |
| − | |-
| |
| − | |01/10/2013
| |
| − | |01/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11955432308373
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2013
| |
| − | |09/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91346422308373
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2013
| |
| − | |09/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2013
| |
| − | |09/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156321
| |
| − | |2.131,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156676
| |
| − | |1.560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261524
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140933522308373
| |
| − | |150,00 D
| |
| − | |4.091,69 C
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161020052308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |315,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223902000003544
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191640312308373
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211331142308373
| |
| − | |658,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241444282308373
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281102232308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |246,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301308202308373
| |
| − | |442,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |31/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311758102308373
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |79,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |854,69 C
| |
| − | |-
| |
| − | |03/09/2013
| |
| − | |03/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31129562308373
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2013
| |
| − | |04/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41522172308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2013
| |
| − | |04/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165300
| |
| − | |354,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264616
| |
| − | |2.271,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111027572308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |74,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |164,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |207,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |84,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |84,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223902000003544
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2013
| |
| − | |16/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161351402308373
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171142052308373
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |23/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |230902352308373
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |530,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.425,69 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251656
| |
| − | |1.940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251749
| |
| − | |668,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131035022308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223902000003544
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57259
| |
| − | |1.756,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141109352308373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141110412308373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191100282308373
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |151241
| |
| − | |590,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2013
| |
| − | |22/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220602132308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2013
| |
| − | |26/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261259342308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |28/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281844392308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |854,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.700,69 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232091
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81009062308373
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245464
| |
| − | |1.776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245672
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111224062308373
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111224572308373
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |214,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220874000013548
| |
| − | |146,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |87,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |6,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
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| − | |15/07/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |533825
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| − | |120,00 C
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| − | |-
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| − | |15/07/2013
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| − | |15/07/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |131136462308373
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| − | |15/07/2013
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| − | |0120 TRANSF POUPANCA
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| − | |220488510009631
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| − | |15/07/2013
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| − | |220707510010209
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| − | |220855510008071
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| − | |0120 TRANSF POUPANCA
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| − | |222352960008271
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| − | |15/07/2013
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| − | |15/07/2013
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| − | |1244-0
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| − | |0120 TRANSF POUPANCA
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| − | |223725510016577
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| − | |1244-0
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| − | |223902000003544
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| − | |15/07/2013
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| − | |1244-0
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| − | |0470 TRF ONLINE
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| − | |223904000005908
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| − | |15/07/2013
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| − | |15/07/2013
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| − | |1244-0
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| − | |0120 TRANSF POUPANCA
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| − | |224630510006410
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| − | |24,00 D
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| − | |
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| − | |-
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| − | |22/07/2013
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| − | |22/07/2013
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| − | |1244-0
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| − | |0120 TRANSF POUPANCA
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| − | |220488510009631
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| − | |45,00 D
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| − | |-
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| − | |22/07/2013
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| − | |22/07/2013
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| − | |1244-0
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| − | |0120 TRANSF POUPANCA
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| − | |220868510008563
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| − | |40,00 D
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| − | |
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| − | |-
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| − | |22/07/2013
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| − | |22/07/2013
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| − | |1244-0
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| − | |0470 TRF ONLINE
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| − | |220874000013548
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| − | |125,00 D
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| − | |
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| − | |-
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| − | |22/07/2013
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| − | |22/07/2013
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| − | |1244-0
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| − | |Saque no TAA
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| − | |221136132308373
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| − | |700,00 D
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| − | |-
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| − | |22/07/2013
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| − | |22/07/2013
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| − | |1244-0
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| − | |0120 TRANSF POUPANCA
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| − | |223725510016577
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| − | |60,00 D
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| − | |
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| − | |-
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| − | |22/07/2013
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| − | |22/07/2013
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| − | |1244-0
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| − | |0120 TRANSF POUPANCA
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| − | |224630510006410
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| − | |70,00 D
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| − | |-
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| − | |31/07/2013
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| − | |
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| − | |SALDO ATUAL
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| − | |
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| − | |
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| − | |1.425,69 C
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| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
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| − | {| class="wikitable"
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| − | |Dt. movimento
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| − | |Dt. balancete
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| − | |Ag Origem
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| − | |Lote
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| − | |Histórico
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| − | |Documento
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| − | |Valor R$
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| − | |Saldo
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| − | |-
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| − | |24/05/2013
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| − | |
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| − | |
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| − | |
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| − | |SALDO ANTERIOR
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| − | |
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| − | |
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| − | |2.999,24 C
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| − | |-
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| − | |03/06/2013
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| − | |03/06/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |31251502308373
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| − | |200,00 D
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| − | |-
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| − | |05/06/2013
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| − | |05/06/2013
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| − | |1244-0
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| − | |0435 TAR PACOTE SERV
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| − | |881561101208052
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| − | |36,00 D
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |99371
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| − | |2.996,00 C
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |99579
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| − | |358,00 C
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |101244252308373
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| − | |1.000,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220337510017390
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| − | |160,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220488510009631
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| − | |70,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220619510012192
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| − | |200,00 D
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220707510010209
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| − | |70,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220855510008071
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| − | |60,00 D
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220868510008563
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| − | |70,00 D
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |470 TRF ONLINE
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| − | |220874000013548
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220874510022006
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| − | |20,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |222352960008271
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| − | |100,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |223725510016577
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| − | |60,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |223742510007490
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| − | |70,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |470 TRF ONLINE
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| − | |223902000003544
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| − | |64,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |470 TRF ONLINE
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| − | |223904000005908
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| − | |20,00 D
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| − | |
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| − | |-
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| − | |10/06/2013
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| − | |10/06/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |224630510006410
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| − | |90,00 D
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| − | |
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| − | |-
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| − | |11/06/2013
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| − | |11/06/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |111224032308373
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| − | |700,00 D
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| − | |
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| − | |-
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| − | |11/06/2013
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| − | |11/06/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220619510012192
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| − | |110,00 D
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| − | |
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| − | |-
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| − | |11/06/2013
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| − | |11/06/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |224630510006410
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| − | |84,00 D
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| − | |
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| − | |-
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| − | |14/06/2013
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| − | |14/06/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |141615072308373
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| − | |100,00 D
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| − | |
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| − | |-
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| − | |17/06/2013
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| − | |17/06/2013
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| − | |1244-0
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| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153132
| |
| − | |327,45 C
| |
| − | |
| |
| − | |-
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| − | |17/06/2013
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| − | |17/06/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
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| − | |153278
| |
| − | |174,00 C
| |
| − | |
| |
| − | |-
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| − | |20/06/2013
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| − | |20/06/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
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| − | |201439402308373
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| − | |150,00 D
| |
| − | |
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| − | |-
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| − | |26/06/2013
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| − | |26/06/2013
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| − | |1244-0
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| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261738332308373
| |
| − | |470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |28/06/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281928342308373
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| − | |100,00 D
| |
| − | |
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| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.700,69 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
| |
| − | |
| |
| − | |
| |
| − | |2.159,37 C
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871261101200019
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447907
| |
| − | |327,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362280
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
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| − | |362522
| |
| − | |2.721,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
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| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |92257
| |
| − | |594,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
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| − | |1244-0
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| − | |
| |
| − | |0612 RECEB DIVERSOS
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| − | |206407
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| − | |108,00 C
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| − | |
| |
| − | |-
| |
| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
| |
| − | |0331 SAQUE COM CARTÃO
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| − | |141818512308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220488510009631
| |
| − | |312,00 D
| |
| − | |
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| − | |-
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220619510012192
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| − | |80,00 D
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| − | |
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| − | |-
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220707510010209
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| − | |70,00 D
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| − | |
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| − | |-
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
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| − | |40,00 D
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| − | |
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| − | |-
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
| |
| − | |0470 TRF ONLINE
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| − | |220874000013548
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| − | |332,00 D
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| − | |
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| − | |-
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220874510022006
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| − | |15,00 D
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| − | |
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| − | |-
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |
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| − | |14/05/2013
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |223742510007490
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| − | |176,00 D
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| − | |
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| − | |14/05/2013
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| − | |1244-0
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| − | |
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| − | |0470 TRF ONLINE
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| − | |223904000005908
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| − | |
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| − | |14/05/2013
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| − | |14/05/2013
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |224630510006410
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| − | |
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| − | |15/05/2013
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |151318342308373
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| − | |
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| − | |15/05/2013
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| − | |15/05/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220337510017390
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| − | |112,00 D
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| − | |
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| − | |20/05/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |181402402308373
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| − | |400,00 D
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| − | |
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| − | |22/05/2013
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| − | |22/05/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |136255
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| − | |42,97 C
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| − | |
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| − | |-
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| − | |23/05/2013
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| − | |23/05/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |50179
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| − | |327,45 C
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| − | |
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| − | |-
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| − | |24/05/2013
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| − | |24/05/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220855510008071
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| − | |30,00 D
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| − | |
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| − | |-
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| − | |24/05/2013
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| − | |24/05/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |224630510006410
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| − | |30,00 D
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| − | |
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| − | |-
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| − | |24/05/2013
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| − | |24/05/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |241308052308373
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| − | |380,00 D
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| − | |31/05/2013
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| − | |
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| − | |
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| − | |SALDO ATUAL
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| − | |
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| − | |
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| − | |2.999,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
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| − | {| class="wikitable"
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| − | |Dt Movimento
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| − | |Dt Balancete
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| − | |Ag origem
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| − | |Lote
| |
| − | |Histórico
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| − | |Documento
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| − | |-
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| − | |28/03/2013
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| − | |
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| − | |
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| − | |
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| − | |SALDO ANTERIOR
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| − | |
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| − | |
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| − | |4.381,81 C
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| − | |-
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| − | |01/04/2013
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| − | |01/04/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |11618592308373
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| − | |1.000,00 D
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| − | |01/04/2013
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| − | |01/04/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |301951492308373
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| − | |-
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| − | |02/04/2013
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| − | |02/04/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |227636
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| − | |1.200,00 C
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| − | |
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| − | |-
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| − | |02/04/2013
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| − | |02/04/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |21705482308373
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| − | |390,00 D
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| − | |
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| − | |-
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| − | |05/04/2013
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| − | |05/04/2013
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| − | |1244-0
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| − | |
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| − | |0435 TAR PACOTE SERV
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| − | |890951100745019
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| − | |36,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |224670
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| − | |502,00 C
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0612 RECEB DIVERSOS
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| − | |224853
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| − | |2.182,00 C
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0331 SAQUE COM CARTÃO
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| − | |101226132308373
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| − | |1.000,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220337510017390
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| − | |70,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220488510009631
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| − | |90,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220619510012192
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| − | |80,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220707510010209
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| − | |70,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |220855510008071
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| − | |65,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
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| − | |40,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0470 TRF ONLINE
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| − | |220874000013548
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| − | |200,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |222352960008271
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| − | |78,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
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| − | |223725510016577
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| − | |25,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |223742510007490
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| − | |80,00 D
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| − | |
| |
| − | |-
| |
| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0470 TRF ONLINE
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| − | |223904000005908
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| − | |25,00 D
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| − | |
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| − | |-
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| − | |10/04/2013
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| − | |10/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |224630510006410
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| − | |100,00 D
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| − | |
| |
| − | |-
| |
| − | |11/04/2013
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| − | |11/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111423452308373
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| − | |1.000,00 D
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| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0612 RECEB DIVERSOS
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| − | |525017
| |
| − | |306,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151203192308373
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| − | |112,00 D
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| − | |
| |
| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220337510017390
| |
| − | |18,00 D
| |
| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220488510009631
| |
| − | |74,00 D
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| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220619510012192
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| − | |24,00 D
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| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220707510010209
| |
| − | |24,00 D
| |
| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
| |
| − | |20,00 D
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| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
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| − | |0470 TRF ONLINE
| |
| − | |220874000013548
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| − | |112,00 D
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| − | |
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| − | |-
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| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
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| − | |
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| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |222352960008271
| |
| − | |6,00 D
| |
| − | |
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| − | |-
| |
| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |223725510016577
| |
| − | |34,00 D
| |
| − | |
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| − | |-
| |
| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |223742510007490
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
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| − | |15/04/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
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| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |224630510006410
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
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| − | |19/04/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |191437222308373
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2013
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| − | |23/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231624002308373
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252577
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |561922
| |
| − | |85,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271150112308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |291250372308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
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| − | |30/04/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |301248062308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.159,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.862,46 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800641100521144
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2013
| |
| − | |06/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61609392308373
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2013
| |
| − | |08/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |288221
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
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| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226763
| |
| − | |1.340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226781
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227064
| |
| − | |1.309,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227122
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2013
| |
| − | |12/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121758452308373
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131733302308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141709362308373
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220337510017390
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |220619510012192
| |
| − | |104,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSFER PARA POUPANÇA
| |
| − | |224630510006410
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |69748
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221556492308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231303132308373
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |178709
| |
| − | |1.290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271444282308373
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |28/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281933452308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.381,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.725,21 C
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890361101545823
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81626582308373
| |
| − | |304,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |86239
| |
| − | |302,45 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225583
| |
| − | |3.256,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226040
| |
| − | |546,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131447142308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220337510017390
| |
| − | |218,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220488510009631
| |
| − | |212,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220619510012192
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220707510010209
| |
| − | |106,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220855510008071
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |470 TRANSFERENCIA ON LINE
| |
| − | |220874000013548
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |222352960008271
| |
| − | |136,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |223725510016577
| |
| − | |96,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |223742510007490
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |470 TRANSFERENCIA ON LINE
| |
| − | |223904000005908
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |224630510006410
| |
| − | |126,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712165
| |
| − | |822,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251738492308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144504
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144552
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261816182308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |27/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271757592308373
| |
| − | |720,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.862,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.708,95 C
| |
| − | |-
| |
| − | |07/01/2013
| |
| − | |07/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800071100817910
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241462
| |
| − | |1.690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111300502308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220337510017390
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220488510009631
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220619510012192
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220707510010209
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220855510008071
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220868510008563
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |220874510022006
| |
| − | |156,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |222352960008271
| |
| − | |52,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |223725510016577
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |223742510007490
| |
| − | |76,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2013
| |
| − | |11/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF PARA POUPANÇA
| |
| − | |224630510006410
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2013
| |
| − | |25/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251247562308373
| |
| − | |888,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |30/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |279986
| |
| − | |0,01 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |30/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |279989
| |
| − | |302,25 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.725,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.791,45 C
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |273021
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873401200078270
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208943
| |
| − | |2.149,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |101653182308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |170077
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121359322308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |222,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |223904000005908
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040219
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |141603022308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2012
| |
| − | |17/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |171539412308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305323
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2012
| |
| − | |28/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |281602402308373
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.708,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.297,10 C
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531187
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436975
| |
| − | |132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |893111301111162
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330834
| |
| − | |1.389,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |121154262308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |126,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |223904000005908
| |
| − | |37,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2012
| |
| − | |13/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |131621312308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509645
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |161237272308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285663
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |191513302308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2012
| |
| − | |20/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |199214
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |180006
| |
| − | |1.270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221404072308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |281213452308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.791,45 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
| |
| − | |
| |
| − | |
| |
| − | |10.006,95 C
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |41502022308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |51047372308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |892791101601310
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |71000382308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |81912552308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95376
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95462
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |101829502308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374188
| |
| − | |2.844,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |151515362308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2012
| |
| − | |16/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |161733512308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114594
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114636
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |182020452308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |190942382308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220337510017390
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220488510009631
| |
| − | |172,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220619510012192
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220707510010209
| |
| − | |167,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220855510008071
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220868510008563
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |220874510022006
| |
| − | |276,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221316432308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |222352960008271
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223725510016577
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223742510007490
| |
| − | |132,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |223902510002368
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRANSF.ON LINE
| |
| − | |223904000005908
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0120 TRANSF POUPANCA
| |
| − | |224630510006410
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |250945152308373
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.297,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.156,60 C
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Recebimentos Diversos
| |
| − | |305.507
| |
| − | |132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872.491.301.043.983
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Recebimentos Diversos
| |
| − | |469.792
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2012
| |
| − | |11/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Saque com cartão
| |
| − | |111.343.532.308.373
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Recebimentos Diversos
| |
| − | |179.060
| |
| − | |2.256,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Saque com cartão
| |
| − | |121.008.212.308.373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |220.337.510.017.390
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |220.488.510.009.631
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |220.619.510.012.192
| |
| − | |119,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |220.868.510.008.563
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |222.352.960.008.271
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |223.725.510.016.577
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferência on line
| |
| − | |223.904.000.005.908
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Transferido para Poupança
| |
| − | |224.630.510.006.410
| |
| − | |192,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |
| |
| − | |
| |
| − | |Recebimentos Diversos
| |
| − | |69.873
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.006,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.990,45 C
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299376
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |306969
| |
| − | |2.063,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |14151592308373
| |
| − | |750,0 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220337510017390
| |
| − | |224,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220488510009631
| |
| − | |142,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220619510012192
| |
| − | |33,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220707510010209
| |
| − | |97,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220855510008071
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220874510022006
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |222352960008271
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |223742510007490
| |
| − | |98,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |224630510006410
| |
| − | |124,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212298
| |
| − | |1.396,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212404
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220868510008563
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |220874510022006
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |221320072308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |222352960008271
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |223725510016577
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/12
| |
| − | |23/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |231646142308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |241242092308373
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/12
| |
| − | |27/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |98830
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |8376
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |2203337510017390
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.156,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.243,40 C
| |
| − | |-
| |
| − | |02/07/12
| |
| − | |02/07/12
| |
| − | |337
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510017390
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/12
| |
| − | |02/07/12
| |
| − | |874
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510022006
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/12
| |
| − | |02/07/12
| |
| − | |874
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510022006
| |
| − | |84,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/12
| |
| − | |02/07/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |21642502308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/12
| |
| − | |03/07/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |31150192308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242698
| |
| − | |2.118,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |4630
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510006410
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |3742
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510007490
| |
| − | |92,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |855
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510008071
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |868
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510008563
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |488
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510009631
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |707
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510010209
| |
| − | |91,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |619
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510012192
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |3725
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510016577
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |337
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510017390
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |874
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |510022006
| |
| − | |358,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |2352
| |
| − | |
| |
| − | |120 TRANSFER PARA POUPANÇA
| |
| − | |960008271
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101631542308373
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |8376
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |223904000005908
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/12
| |
| − | |11/07/12
| |
| − | |8376
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |111336312308373
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |122357
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |122359
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |122360
| |
| − | |302,35 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.990,45 C
| |
| | |} | | |} |
