|
|
| Linha 232: |
Linha 232: |
| | | | | | |
| | |5.221,26 C | | |5.221,26 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.551,26 C
| |
| − | |-
| |
| − | |05/12/19
| |
| − | |05/12/19
| |
| − | |Saque no TAA
| |
| − | |51059180551033
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002172827
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |09/12/19
| |
| − | |Saque no TAA
| |
| − | |71735330551033
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982412
| |
| − | |1.357,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.866,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.124,26 C
| |
| − | |-
| |
| − | |01/11/19
| |
| − | |01/11/19
| |
| − | |Saque no TAA
| |
| − | |11324300551033
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Saque no TAA
| |
| − | |51124490551033
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002342574
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4405597
| |
| − | |2.269,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |688327
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |14/11/19
| |
| − | |Saque no TAA
| |
| − | |141513530551033
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/19
| |
| − | |19/11/19
| |
| − | |Saque no TAA
| |
| − | |191536310551033
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |Saque no TAA
| |
| − | |251419050551033
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.551,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.231,76 C
| |
| − | |-
| |
| − | |02/10/19
| |
| − | |02/10/19
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |872750700104028
| |
| − | |54,95 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/19
| |
| − | |04/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1630981
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077022
| |
| − | |1.259,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |15/10/19
| |
| − | |Saque no TAA
| |
| − | |151715460551033
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |15/10/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |812881200290582
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |15/10/19
| |
| − | |Tar Ourocard Empresarial
| |
| − | |832880700051375
| |
| − | |6,45 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6137755
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |23/10/19
| |
| − | |Saque no TAA
| |
| − | |230948360551033
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |23/10/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |822961200189938
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |24/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7457073
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.124,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.111,36 C
| |
| − | |-
| |
| − | |02/09/19
| |
| − | |02/09/19
| |
| − | |Saque no TAA
| |
| − | |20747440551033
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/09/19
| |
| − | |03/09/19
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |822460700155210
| |
| − | |54,95 D
| |
| − | |
| |
| − | |-
| |
| − | |03/09/19
| |
| − | |03/09/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |822460700170392
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446153
| |
| − | |1.442,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |Transferência recebida
| |
| − | |551244000012983
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |Saque no TAA
| |
| − | |111655430551033
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |812541200232476
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |Saque no TAA
| |
| − | |121325320551033
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |832551200233192
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Tar Ourocard Empresarial
| |
| − | |812600700062930
| |
| − | |6,45 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/19
| |
| − | |25/09/19
| |
| − | |Saque no TAA
| |
| − | |251138290551033
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/19
| |
| − | |25/09/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |822681200072611
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.231,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.074,41 C
| |
| − | |-
| |
| − | |02/08/19
| |
| − | |02/08/19
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |812140700103266
| |
| − | |54,95 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722213
| |
| − | |1.206,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |Saque no TAA
| |
| − | |130853210551033
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |832251200197634
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Tar Ourocard Empresarial
| |
| − | |812270700036511
| |
| − | |6,45 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |21/08/19
| |
| − | |Saque no TAA
| |
| − | |211543030551033
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |21/08/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |812331200336355
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |Saque no TAA
| |
| − | |231253450551033
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |812351200398601
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.111,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.335,56 C
| |
| − | |-
| |
| − | |02/07/19
| |
| − | |02/07/19
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |821830700021884
| |
| − | |51,98 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/19
| |
| − | |03/07/19
| |
| − | |Saque no TAA
| |
| − | |31529490551033
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/19
| |
| − | |03/07/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |821841200105058
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4741401
| |
| − | |1.110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |Saque no TAA
| |
| − | |121323330551033
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |891931100254874
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |Tar Extr M?s em Curso-TAA
| |
| − | |891931100262688
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Saque no TAA
| |
| − | |161023040551033
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Tar Ourocard Empresarial
| |
| − | |811970700063707
| |
| − | |6,30 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |821971200291062
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |31/07/19
| |
| − | |Saque no TAA
| |
| − | |311827010551033
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |31/07/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |832121200646596
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.074,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.521,64 C
| |
| − | |-
| |
| − | |04/06/19
| |
| − | |04/06/19
| |
| − | |Saque no TAA
| |
| − | |41511260551033
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/19
| |
| − | |04/06/19
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |811550700198689
| |
| − | |51,98 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/19
| |
| − | |04/06/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |831551200092109
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Cr?dito em Conta
| |
| − | |7792579
| |
| − | |1.535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |11/06/19
| |
| − | |Saque no TAA
| |
| − | |111529240551033
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |11/06/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |811621200216354
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Saque no TAA
| |
| − | |141247070551033
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Tar Ourocard Empresarial
| |
| − | |811651200254513
| |
| − | |6,30 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |811651200257855
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |271118430551033
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |821781200377952
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Tar Extr M?s em Curso-TAA
| |
| − | |821781200390191
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.335,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |0,00 C
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |23/05/19
| |
| − | |23/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8833494
| |
| − | |6.027,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Saque no TAA
| |
| − | |301154230551033
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Tarifa Saque Terminal
| |
| − | |821501200306777
| |
| − | |2,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |821501200320993
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.521,64 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |50.004-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |756,84 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736126
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |25/04/19
| |
| − | |Transferência enviada
| |
| − | |551244000013609
| |
| − | |724,84 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.288,84 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252368
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |Saque no TAA
| |
| − | |130950286100291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |26/03/19
| |
| − | |Saque no TAA
| |
| − | |261341236100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |756,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.838,84 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497744
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113247
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3758456
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |26/02/19
| |
| − | |Saque no TAA
| |
| − | |261403486100291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.288,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.773,24 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174134
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097153
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |Saque no TAA
| |
| − | |101253256100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |28/01/19
| |
| − | |Saque no TAA
| |
| − | |281459366100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.838,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |8.051,64 C
| |
| − | |8.051,64 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061600
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849374
| |
| − | |752,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/18
| |
| − | |12/12/18
| |
| − | |Saque no TAA
| |
| − | |121426336100291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |20/12/18
| |
| − | |Saque no TAA
| |
| − | |201428346100291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.773,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.379,04 C
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035746
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4966057
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974662
| |
| − | |1.139,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Saque no TAA
| |
| − | |191732086100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |90906
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Saque no TAA
| |
| − | |211327566100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.051,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.594,44 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820324
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599786
| |
| − | |1.583,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |151351206100291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52046
| |
| − | |232,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.379,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.984,84 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000242933
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721483
| |
| − | |1.615,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/18
| |
| − | |12/09/18
| |
| − | |Saque no TAA
| |
| − | |121435146100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/18
| |
| − | |12/09/18
| |
| − | |Transferência enviada
| |
| − | |220882000040179
| |
| − | |475,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.594,44 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.369,44 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646232
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2018
| |
| − | |07/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |106415
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5624450
| |
| − | |1.992,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Saque no TAA
| |
| − | |241442366100291
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2018
| |
| − | |27/08/2018
| |
| − | |Saque no TAA
| |
| − | |251048166100291
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.984,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.514,13 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.228.931
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.746
| |
| − | |1.381,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2018
| |
| − | |24/07/2018
| |
| − | |Saque no TAA
| |
| − | |241.501.226.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |30/07/2018
| |
| − | |Saque no TAA
| |
| − | |301.645.126.100.291
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.369,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.455,82 C
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |71.797
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.562
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.345
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.565.826
| |
| − | |1.891,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Saque no TAA
| |
| − | |181.421.056.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferência enviada
| |
| − | |220.882.000.040.179
| |
| − | |625,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2018
| |
| − | |26/06/2018
| |
| − | |Saque no TAA
| |
| − | |261.516.086.100.291
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.514,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.692,71 C
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |02/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.220.700.146.759
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.549
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.256
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Saque no TAA
| |
| − | |81.543.516.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.979
| |
| − | |2.975,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Saque no Caixa
| |
| − | |68.000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801.411.200.190.516
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |28/05/2018
| |
| − | |Transferência enviada
| |
| − | |220.882.000.040.179
| |
| − | |1.213,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.455,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.796,40 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.661
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.534
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.965
| |
| − | |920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |253.098
| |
| − | |2.012,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Saque no TAA
| |
| − | |101.547.466.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Saque no TAA
| |
| − | |121.517.296.100.291
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.284
| |
| − | |4.074,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Saque no Caixa
| |
| − | |68.000
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Saque no TAA
| |
| − | |301.517.576.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.692,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.094,09 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.460.994
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.288
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |114.176
| |
| − | |2.188,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |28/03/2018
| |
| − | |Saque no TAA
| |
| − | |281.324.156.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |29/03/2018
| |
| − | |Saque no TAA
| |
| − | |291.615.536.100.291
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.796,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.871,78 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.657
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.967
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2018
| |
| − | |27/02/2018
| |
| − | |Saque no TAA
| |
| − | |271.303.296.100.291
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.094,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.056,63 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.147
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.561
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.816
| |
| − | |824,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Saque no TAA
| |
| − | |311.614.036.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.871,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.879,86 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.492
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |07/12/2017
| |
| − | |Saque no TAA
| |
| − | |71.531.226.100.291
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Compra com Cartão
| |
| − | |169.024
| |
| − | |262,58 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |335.996
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.645
| |
| − | |1.764,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Saque no TAA
| |
| − | |121.336.016.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.056,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.042,71 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |670.084
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.499
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.230
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Saque no TAA
| |
| − | |91.217.276.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.233
| |
| − | |1.484,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |Saque no TAA
| |
| − | |201.326.566.100.291
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.882.000.040.179
| |
| − | |470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.879,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.910,56 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.127
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.559
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.130
| |
| − | |2.125,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Saque no TAA
| |
| − | |101.621.136.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.318.556.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.042,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.264,41 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.150
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.268
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.560
| |
| − | |2.091,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Saque no TAA
| |
| − | |141.345.476.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2017
| |
| − | |27/09/2017
| |
| − | |Saque no TAA
| |
| − | |271.605.496.100.291
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.910,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.418,26 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.482
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Saque no TAA
| |
| − | |71.308.466.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.813
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.527
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.837
| |
| − | |1.549,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.902
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2017
| |
| − | |15/08/2017
| |
| − | |Saque no TAA
| |
| − | |151.634.096.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Saque no TAA
| |
| − | |291.620.436.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.264,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.358,26 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.561
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.004
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Saque no TAA
| |
| − | |111.306.416.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.952
| |
| − | |2.064,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Saque no TAA
| |
| − | |121.304.386.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.418,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.788,26 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.235
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.478
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2017
| |
| − | |08/06/2017
| |
| − | |Saque no TAA
| |
| − | |81.340.196.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.993
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.111
| |
| − | |3.337,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Saque no TAA
| |
| − | |141.514.476.100.291
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Transferência on line
| |
| − | |220.882.000.040.179
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.358,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.049,26 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.878
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.546
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.782
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.011
| |
| − | |1.266,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no TAA
| |
| − | |121.447.426.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.366
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.788,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.212,26 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.142
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2017
| |
| − | |07/04/2017
| |
| − | |Saque no TAA
| |
| − | |71.447.146.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.197
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.254
| |
| − | |1.454,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |181.631.526.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Saque no TAA
| |
| − | |271.142.336.100.291
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.049,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.423,26 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Transferência Agendada
| |
| − | |124.400.000.023.889
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Saque no TAA
| |
| − | |21.345.086.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.801
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |124.958
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.131
| |
| − | |2.017,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.245
| |
| − | |885,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Saque no TAA
| |
| − | |151.439.066.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.075
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |291.356.226.100.291
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.212,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.851,26 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.916
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.640
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Saque no TAA
| |
| − | |101.053.496.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.541,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.423,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.000,86 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.647
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.418
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.451
| |
| − | |2.830,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Pagto conta telefone
| |
| − | |11.101
| |
| − | |83,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Saque no TAA
| |
| − | |121.742.326.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Saque no TAA
| |
| − | |131.454.276.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.851,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.904,61 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.303.971
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.814
| |
| − | |112,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.000,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.331,36 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.276
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.412
| |
| − | |1.616,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.763
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.543.546.100.291
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Transferência on line
| |
| − | |220.882.000.040.179
| |
| − | |183,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |134.007
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Saque no TAA
| |
| − | |251.311.216.100.291
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.904,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.104,11 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Saque no TAA
| |
| − | |51.310.401.046.089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.140
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2016
| |
| − | |06/10/2016
| |
| − | |Saque no TAA
| |
| − | |61.044.051.046.089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.052
| |
| − | |1.389,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.837
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Saque no TAA
| |
| − | |171.415.061.046.089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Transferência on line
| |
| − | |220.882.000.040.179
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.331,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.912,86 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.619
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.617
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.693
| |
| − | |1.761,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |131.443.011.046.089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Saque no TAA
| |
| − | |151.038.281.046.089
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Transferência on line
| |
| − | |220.882.000.040.179
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.105
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136.067
| |
| − | |1.298,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.104,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.292,45 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732141
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |386825
| |
| − | |5.464,74 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641676
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no TAA
| |
| − | |81424521046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397543
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397937
| |
| − | |3.073,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no TAA
| |
| − | |191524551046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110741
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.912,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.260,20 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100396887
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308453
| |
| − | |1.042,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Saque no TAA
| |
| − | |191248571046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.292,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |976,90 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897813
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |110110
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |110114
| |
| − | |2.105,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |141510581046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |358,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605466
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |30/06/16
| |
| − | |Saque no TAA
| |
| − | |301354201046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.260,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |834,54 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528441
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332692
| |
| − | |2.123,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no TAA
| |
| − | |101326391046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |194,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Compra com Cartão
| |
| − | |158603
| |
| − | |72,11 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Saque no TAA
| |
| − | |251521081046089
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589122
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |976,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |148,68 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308443
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |287560
| |
| − | |441,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292164
| |
| − | |2.660,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292370
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292653
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Saque no TAA
| |
| − | |131311051046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65170
| |
| − | |1.821,58 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |2.321,58 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Compra com Cartão
| |
| − | |159275
| |
| − | |28,61 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |201438141046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |834,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.331,21 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Saque no TAA
| |
| − | |71501111046089
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305638
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266863
| |
| − | |2.043,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266959
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |108408
| |
| − | |262,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452584
| |
| − | |108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque no TAA
| |
| − | |151306591046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |406,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Transferência on line
| |
| − | |223769000009528
| |
| − | |429,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |144497
| |
| − | |1.821,58 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |3.021,58 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |148,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.572,67 C
| |
| − | |-
| |
| − | |04/02/2016
| |
| − | |04/02/2016
| |
| − | |Saque no TAA
| |
| − | |41343351046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2016
| |
| − | |04/02/2016
| |
| − | |Pagamento de Título
| |
| − | |20401
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551869
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257099
| |
| − | |710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257371
| |
| − | |1.834,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Saque no TAA
| |
| − | |101631411046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |201,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |161032321046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |870471200197489
| |
| − | |2,35 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |125971
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.331,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.984,75 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100369911
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390732
| |
| − | |642,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Saque no TAA
| |
| − | |261308061046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Pagamento de Título
| |
| − | |12601
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |27/01/2016
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |27/01/2016
| |
| − | |Saque no TAA
| |
| − | |271541101046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.572,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.141,25 C
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |813351300060339
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Ch.Avulso entre Agências
| |
| − | |68000
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |SAQUEpessoal
| |
| − | |853371200005488
| |
| − | |2,05 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277330
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687710
| |
| − | |1.791,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300533
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |266010
| |
| − | |1.821,58 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.984,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.503,70 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |471803
| |
| − | |1.254,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559382
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375195
| |
| − | |2.574,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375199
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Saque no TAA
| |
| − | |101456491046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |194,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Transferência on line
| |
| − | |223769000009528
| |
| − | |445,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256292
| |
| − | |1.656,62 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |893201200029846
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2015
| |
| − | |19/11/2015
| |
| − | |Saque no TAA
| |
| − | |190932261046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.141,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.150,45 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182352
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175910
| |
| − | |1.656,62 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2589
| |
| − | |1.725,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2593
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |131402011046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179055
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Saque no TAA
| |
| − | |201417531046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |206,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |69449
| |
| − | |266,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |2.156,62 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.503,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.060,90 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551265
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Saque no TAA
| |
| − | |91331441046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |862521200113001
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352677
| |
| − | |1.843,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352681
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |151308441046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125765
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.150,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.965,60 C
| |
| − | |-
| |
| − | |04/08/2015
| |
| − | |04/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |346921
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735661
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1234
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1237
| |
| − | |4.066,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |101544571046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |385,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Transferência on line
| |
| − | |223769000009528
| |
| − | |699,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232329
| |
| − | |102,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |4.313,24 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque no TAA
| |
| − | |181612591046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |53208
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.060,90 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
| |
| − | |1.920,86 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600163
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856983
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2,44 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353628
| |
| − | |621,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76847
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |3.313,24 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Saque no TAA
| |
| − | |211401541046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.965,60 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,37 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.711,09 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700250937
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |841590700076685
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101525121046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |831611200151817
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112180
| |
| − | |649,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536852
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Saque no TAA
| |
| − | |251531591046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861761200165317
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.920,55 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''1.921,23''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,68''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.710,06 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |851250801213593
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604889
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179751
| |
| − | |1.761,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335835
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86748
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Saque no TAA
| |
| − | |121343101046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |306,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52310
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |3.313,24 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Saque no TAA
| |
| − | |291328311046089
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841491200464523
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.711,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.711,51 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182680
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |840970801086533
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133315
| |
| − | |1.138,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133436
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |881001200136948
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Saque no TAA
| |
| − | |141659251046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301402111046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117615
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.710,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.936,39 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214661
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |860631200066550
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850641200079489
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232374
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |151209
| |
| − | |743,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181405001046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311232
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |2.156,62 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.711,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.118,63 C
| |
| − | |-
| |
| − | |09/02/2015
| |
| − | |09/02/2015
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |4.313,24 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238603
| |
| − | |1.011,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238830
| |
| − | |370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |134,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Transferência on line
| |
| − | |223769000009528
| |
| − | |116,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |211133501046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.936,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.506,39 C
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Saque no TAA
| |
| − | |51117271046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293978
| |
| − | |1.299,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |65654
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.118,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.765,39 C
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Saque no TAA
| |
| − | |11451581046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137091
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439426
| |
| − | |1.337,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740530
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Saque no TAA
| |
| − | |181459251046089
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.506,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.933,39 C
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143258
| |
| − | |1.427,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284558
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |131146461046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |329,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |140828041046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |106324
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627667
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.765,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.655,39 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294874
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294933
| |
| − | |2.422,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Saque no TAA
| |
| − | |101136021046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |117679
| |
| − | |256,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque no TAA
| |
| − | |161601481046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177481
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |3.071,24 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no TAA
| |
| − | |311037041046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.933,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.296,87 C
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Saque no TAA
| |
| − | |91522341046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |862521200133686
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131369
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253501
| |
| − | |2.655,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253641
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no TAA
| |
| − | |111505521046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Transferência on line
| |
| − | |223769000009528
| |
| − | |443,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.655,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.779,63 C
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119794
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262585
| |
| − | |2.146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149100
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no TAA
| |
| − | |131015181046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Transferência on line
| |
| − | |220882000040179
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150072
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.296,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.181,39 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697295
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81311471046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233749
| |
| − | |1.455,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135732
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281424511046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.779,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.215,01 C
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127751
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127892
| |
| − | |2.328,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128080
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111234121046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2014
| |
| − | |16/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161454551046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |1.235,62 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.181,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.077,01 C
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214562
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261267
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261278
| |
| − | |2.482,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231696
| |
| − | |156,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |3.535,62 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |2.535,62 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1522894
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.215,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.827,01 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041418
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226651
| |
| − | |2.972,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |493270
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151217441046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161526191046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223769000009528
| |
| − | |306,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250921441046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291545431046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301454121046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.077,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.877,91 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817282
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878943
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |68000
| |
| − | |3.274,46 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227498
| |
| − | |1.256,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227632
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131612211046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136392
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261311021046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.827,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.049,91 C
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139050
| |
| − | |2.158,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139070
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |175330
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121526511046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |26/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261327381046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.877,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.300,91 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124831
| |
| − | |1.046,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2014
| |
| − | |28/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117318
| |
| − | |703,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.049,91 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
| |
| − | |
| |
| − | |
| |
| − | |1.786,58 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197255
| |
| − | |1.484,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308326
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308465
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |3.637,23 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.300,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.431,58 C
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285551
| |
| − | |1.787,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285710
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121241121046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65301
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147081
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2013
| |
| − | |27/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |28/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |296777
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.786,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.672,25 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156592
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156611
| |
| − | |2.187,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261507
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.637,23 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131808
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221116181046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281527041046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291450401046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.431,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.808,25 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |370970
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165169
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264733
| |
| − | |1.914,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2013
| |
| − | |16/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161235051046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |113379
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181424431046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2013
| |
| − | |25/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251424221046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261547511046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.672,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |996,92 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251479
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251626
| |
| − | |1.691,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0243 CH AVULSO ENTRE AGÊNCIAS
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |872251200008529
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723215
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |151243
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.637,23 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |453417
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.808,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.112,49 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808823
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232200
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.699,13 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245545
| |
| − | |2.462,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245630
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533890
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2013
| |
| − | |17/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171241141046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2013
| |
| − | |23/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231427501046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241620321046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |996,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.093,49 C
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51016071046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2013
| |
| − | |06/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |486048
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99484
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99696
| |
| − | |1.497,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153180
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271849201046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.112,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.892,49 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |31338291046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362435
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362702
| |
| − | |3.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |92235
| |
| − | |484,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206460
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2013
| |
| − | |20/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |201337481046089
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |276675
| |
| − | |707,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |553573
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.093,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |32,93 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11153111046089
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2013
| |
| − | |03/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |214413
| |
| − | |4.837,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81523541046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224949
| |
| − | |2.373,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |524999
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252580
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.892,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.009,67 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50933011046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2013
| |
| − | |08/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |288222
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226882
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226919
| |
| − | |2,66 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227012
| |
| − | |820,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227303
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |1.209,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140731
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2013
| |
| − | |21/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211351171046089
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |32,93 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
| |
| − | |
| |
| − | |
| |
| − | |2.164,35 C
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51332271046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81227321046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225632
| |
| − | |2.756,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225908
| |
| − | |204,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |162,33 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712208
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |302,35 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.920,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127513
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.009,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |699,35 C
| |
| − | |-
| |
| − | |03/01/2013
| |
| − | |03/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |592,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241582
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |30/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |279980
| |
| − | |707,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.164,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.283,75 C
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208919
| |
| − | |2.613,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2012
| |
| − | |18/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |1.209,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305312
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2012
| |
| − | |28/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |281523211046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |31/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |311515451046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |699,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.888,75 C
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436982
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330787
| |
| − | |2.308,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509643
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |191341021046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2012
| |
| − | |20/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |199213
| |
| − | |920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2012
| |
| − | |20/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |201325381046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179979
| |
| − | |895,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |27/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |271233111046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.283,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.283,70 C
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |814982
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2012
| |
| − | |02/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |21220031046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2012
| |
| − | |09/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95530
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374075
| |
| − | |1.918,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |541156
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |68000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114609
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221150291046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |23/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |50696
| |
| − | |907,05 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |23/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |231230261046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2012
| |
| − | |30/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |412270
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.888,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.589,70 C
| |
| − | |-
| |
| − | |03/09/12
| |
| − | |03/09/12
| |
| − | |680
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305555
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/12
| |
| − | |10/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |469788
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/12
| |
| − | |10/09/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101626121046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |178966
| |
| − | |2.246,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |121109291046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/12
| |
| − | |13/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |145814
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/12
| |
| − | |18/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |102663
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.283,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.075,10 C
| |
| − | |-
| |
| − | |02/08/12
| |
| − | |02/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |324665
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299300
| |
| − | |108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/12
| |
| − | |07/08/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |71452011046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/12
| |
| − | |08/08/12
| |
| − | |680
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |1.209,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307030
| |
| − | |2.556,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/12
| |
| − | |14/08/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |141240061046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212154
| |
| − | |1.260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |151357461046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |123602
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |680
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |68000
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.589,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.635,10 C
| |
| − | |-
| |
| − | |03/07/12
| |
| − | |03/07/12
| |
| − | |680
| |
| − | |
| |
| − | |911 DEPOS BLOQUEADO 1 DIA UTIL
| |
| − | |1062077456
| |
| − | |490,00 *
| |
| − | |
| |
| − | |-
| |
| − | |04/07/12
| |
| − | |04/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |631 DESBLOQ DEPOSITO
| |
| − | |1062077456
| |
| − | |490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/12
| |
| − | |05/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |701454
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242834
| |
| − | |1.940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |19/07/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |191203431046089
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/12
| |
| − | |24/07/12
| |
| − | |680
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |241136451046089
| |
| − | |990,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.075,10 C
| |
| | |} | | |} |
