|
|
| Linha 316: |
Linha 316: |
| | | | | | |
| | |8,43 C | | |8,43 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |115,80 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082895
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982592
| |
| − | |1.243,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque no TAA
| |
| − | |151940022780130
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |16,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,42 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5730939
| |
| − | |2.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253649
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/19
| |
| − | |06/11/19
| |
| − | |Saque no TAA
| |
| − | |61136322780130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/19
| |
| − | |08/11/19
| |
| − | |Saque no TAA
| |
| − | |80720102780130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413819
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |14/11/19
| |
| − | |Saque no TAA
| |
| − | |140725492780130
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Saque no TAA
| |
| − | |160738172780130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |21/11/19
| |
| − | |Saque no TAA
| |
| − | |211450042780130
| |
| − | |1.450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5957683
| |
| − | |69,38 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |115,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,06 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039961
| |
| − | |7,06 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6076986
| |
| − | |2.322,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |Saque no TAA
| |
| − | |102047142780130
| |
| − | |2.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872830900232588
| |
| − | |34,94 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6137758
| |
| − | |71,36 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |Saque no TAA
| |
| − | |181159582780130
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |24/10/19
| |
| − | |Saque no TAA
| |
| − | |241026342780130
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |90,98 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670000
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/19
| |
| − | |09/09/19
| |
| − | |Saque no TAA
| |
| − | |71529352780130
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446309
| |
| − | |645,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |13/09/19
| |
| − | |Saque no TAA
| |
| − | |130907162780130
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |20/09/19
| |
| − | |DOC Crédito em Conta
| |
| − | |451387
| |
| − | |73,08 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/19
| |
| − | |30/09/19
| |
| − | |Saque no TAA
| |
| − | |301416342780130
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |90,44 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246012
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722274
| |
| − | |1.615,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Saque no TAA
| |
| − | |141126192780130
| |
| − | |1.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/19
| |
| − | |30/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3197382
| |
| − | |69,14 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |90,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |24/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |14,31 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619243
| |
| − | |14,31 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4730496
| |
| − | |1.233,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Saque no TAA
| |
| − | |101056492780130
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871910900615491
| |
| − | |17,69 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/19
| |
| − | |18/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5020968
| |
| − | |75,13 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |90,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |14/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |23,90 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122247
| |
| − | |23,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792735
| |
| − | |1.430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871610900513563
| |
| − | |8,10 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Saque no TAA
| |
| − | |120936172780130
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4798208
| |
| − | |72,41 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |24/06/19
| |
| − | |Saque no TAA
| |
| − | |221126132780130
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |14,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |32,05 C
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |06/05/19
| |
| − | |Saque no TAA
| |
| − | |61245312780130
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297456
| |
| − | |2,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7382032
| |
| − | |2.203,85 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Saque no TAA
| |
| − | |101737592780130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871300900876205
| |
| − | |29,95 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |14/05/19
| |
| − | |Saque no TAA
| |
| − | |140744212780130
| |
| − | |1.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |23,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |50,05 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736176
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711638
| |
| − | |1.464,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/19
| |
| − | |11/04/19
| |
| − | |Saque no TAA
| |
| − | |111050382780130
| |
| − | |1.450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |32,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |97,20 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252418
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118450
| |
| − | |73,85 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118568
| |
| − | |411,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |Saque no TAA
| |
| − | |131733482780130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |50,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |30,58 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7280594
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497799
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |07/02/19
| |
| − | |Saque no TAA
| |
| − | |71819502780130
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113309
| |
| − | |1.724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Saque no TAA
| |
| − | |152018032780130
| |
| − | |1.750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9361231
| |
| − | |74,62 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |97,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |47,67 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174189
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097273
| |
| − | |1.863,31 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Saque no TAA
| |
| − | |141758082780130
| |
| − | |1.850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |30,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |8,04 C
| |
| − | |8,04 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061655
| |
| − | |8,04 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849454
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |863440903094794
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9678034
| |
| − | |75,03 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |863471100268238
| |
| − | |6,36 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |19/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7836959
| |
| − | |1.829,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |20/12/18
| |
| − | |Saque no TAA
| |
| − | |200919422780130
| |
| − | |1.850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |47,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |71,04 C
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035809
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4976178
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974651
| |
| − | |1.914,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |Saque no TAA
| |
| − | |132053592780130
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3252868
| |
| − | |71,40 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Saque no TAA
| |
| − | |200832562780130
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Saque no TAA
| |
| − | |251108052780130
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |61,31 C
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |111212
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820388
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |08/10/18
| |
| − | |Saque no TAA
| |
| − | |80801302780130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599971
| |
| − | |1.690,13 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |150751412780130
| |
| − | |1.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |71,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |78,49 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243006
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721474
| |
| − | |1.839,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Saque no TAA
| |
| − | |111752232780130
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7672371
| |
| − | |74,22 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |40169
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |21/09/18
| |
| − | |Saque no TAA
| |
| − | |211918082780130
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |61,31 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15,94 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646309
| |
| − | |15,94 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5625497
| |
| − | |1.489,15 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882250800803302
| |
| − | |10,66 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |Saque no TAA
| |
| − | |141824252780130
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |78,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.060,12 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.010
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.050.499
| |
| − | |78,51 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.585
| |
| − | |1.903,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Saque no TAA
| |
| − | |111.205.302.780.130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |141.000.142.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2018
| |
| − | |24/07/2018
| |
| − | |Saque no TAA
| |
| − | |241.613.032.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |20,80 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.642
| |
| − | |20,80 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.522
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.580.800.067.094
| |
| − | |4,89 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.567.042
| |
| − | |1.560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Saque no TAA
| |
| − | |111.416.432.780.130
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.661.794
| |
| − | |73,01 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |1.285.200
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Saque no TAA
| |
| − | |291.051.532.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.060,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |491,04 C
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |Saque no TAA
| |
| − | |31.753.432.780.130
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.643
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.262
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.991
| |
| − | |1.430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |15/05/2018
| |
| − | |Saque no TAA
| |
| − | |151.502.002.780.130
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.610
| |
| − | |151,45 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Saque no TAA
| |
| − | |211.658.562.780.130
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2018
| |
| − | |23/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |106.388
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |28/05/2018
| |
| − | |Saque no TAA
| |
| − | |261.145.502.780.130
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |20,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |53,73 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.756
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.518
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.874
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.906
| |
| − | |1.963,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Saque no TAA
| |
| − | |102.019.102.780.130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Saque no TAA
| |
| − | |171.528.052.780.130
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.291
| |
| − | |5.482,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |231.102.012.780.130
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Saque no TAA
| |
| − | |251.223.352.780.130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |491,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,84 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.089
| |
| − | |7,84 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |193.984
| |
| − | |704,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.275
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Saque no TAA
| |
| − | |121.705.592.780.130
| |
| − | |690,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.710.800.258.183
| |
| − | |17,85 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |35.046
| |
| − | |74,07 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.214
| |
| − | |75,51 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Saque no TAA
| |
| − | |151.040.312.780.130
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |156.140
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Saque no TAA
| |
| − | |191.446.232.780.130
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |65.666
| |
| − | |1.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Saque no TAA
| |
| − | |261.823.572.780.130
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |53,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.589,53 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.753
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |07/02/2018
| |
| − | |Saque no TAA
| |
| − | |71.254.062.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2018
| |
| − | |09/02/2018
| |
| − | |Saque no TAA
| |
| − | |91.721.532.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Saque no TAA
| |
| − | |140.911.002.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.748
| |
| − | |2.896,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.954
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Saque no TAA
| |
| − | |160.855.102.780.130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Saque no TAA
| |
| − | |231.948.072.780.130
| |
| − | |960,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |22,97 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.257
| |
| − | |22,97 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.554
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880.090.800.269.524
| |
| − | |1,88 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.691
| |
| − | |1.359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Saque no TAA
| |
| − | |150.945.122.780.130
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Saque no TAA
| |
| − | |241.107.242.780.130
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2018
| |
| − | |26/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |57.340
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Saque no TAA
| |
| − | |291.647.302.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |30/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |211.566
| |
| − | |74,41 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.589,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |69,39 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.606
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |84.622
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |84.624
| |
| − | |74,23 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |84.627
| |
| − | |1.828,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Saque no TAA
| |
| − | |131.730.512.780.130
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Saque no TAA
| |
| − | |201.048.152.780.130
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |22,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |51,22 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |670.089
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Saque no TAA
| |
| − | |11.808.542.780.130
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |167.860
| |
| − | |300,31 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.468
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |61.536.422.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.375
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.263
| |
| − | |2.934,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.101
| |
| − | |76,71 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |111.135.182.780.130
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |Saque no TAA
| |
| − | |201.324.002.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |69,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |43,82 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.273
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.347.964
| |
| − | |2.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Saque no TAA
| |
| − | |61.119.062.780.130
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.552
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |225.949
| |
| − | |2.190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Saque no TAA
| |
| − | |101.705.412.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Saque no TAA
| |
| − | |110.926.452.780.130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.004
| |
| − | |76,25 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |181.412.192.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Saque no TAA
| |
| − | |192.111.132.780.130
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |51,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |309,50 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Saque no TAA
| |
| − | |61.222.452.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.296
| |
| − | |9,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.283
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.301
| |
| − | |77,17 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |862.540.900.848.627
| |
| − | |15,35 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.433
| |
| − | |2.542,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Saque no TAA
| |
| − | |121.821.312.780.130
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |43,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |48,30 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.501
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.963
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.563
| |
| − | |75,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.671
| |
| − | |1.125,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.821
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Saque no TAA
| |
| − | |101.922.102.780.130
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |309,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.245,00 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.743
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2017
| |
| − | |07/07/2017
| |
| − | |Saque no TAA
| |
| − | |71.914.132.780.130
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.078
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.944
| |
| − | |80,30 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.157
| |
| − | |1.267,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no TAA
| |
| − | |131.056.392.780.130
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |48,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |56,12 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.581
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2017
| |
| − | |02/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |301.085
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque no TAA
| |
| − | |51.551.122.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.426
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.514
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.414
| |
| − | |74,88 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.241
| |
| − | |1.291,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque no TAA
| |
| − | |121.629.042.780.130
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Saque no TAA
| |
| − | |201.840.492.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Saque no TAA
| |
| − | |231.336.532.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Saque no TAA
| |
| − | |241.531.072.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.245,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |259,17 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.075
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.544
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.721
| |
| − | |86,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.752
| |
| − | |1.735,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.965
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |100.857.012.780.130
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.333
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.913.122.780.130
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |56,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |283,04 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.349
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Saque no TAA
| |
| − | |61.016.282.780.130
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.951
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.014
| |
| − | |68,13 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.263
| |
| − | |1.717,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |170.817.052.780.130
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |259,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |63,04 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.021
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.034
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.213
| |
| − | |1.549,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.496
| |
| − | |1.440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Saque no TAA
| |
| − | |101.032.012.780.130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Saque no TAA
| |
| − | |151.752.352.780.130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no TAA
| |
| − | |221.606.142.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |283,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |745,04 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.894
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.868
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Saque no TAA
| |
| − | |100.842.272.780.130
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.011,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |150.850.212.780.130
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |161.947.562.780.130
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |63,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |110,22 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.882
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.503
| |
| − | |877,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.884
| |
| − | |473,57 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |18/01/2017
| |
| − | |Saque no TAA
| |
| − | |180.745.452.780.130
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |27/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |284.507
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |281.958.442.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |745,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |54,79 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.213
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.725
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.384
| |
| − | |195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.517
| |
| − | |1.869,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.053.292.780.130
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.638
| |
| − | |83,18 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no TAA
| |
| − | |152.030.492.780.130
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |110,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15,63 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.530
| |
| − | |15,63 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.335
| |
| − | |1.106,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.150.900.836.491
| |
| − | |0,12 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.690
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Saque no TAA
| |
| − | |141.759.172.780.130
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |74.773
| |
| − | |82,91 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |24/11/2016
| |
| − | |Saque no TAA
| |
| − | |241.417.022.780.130
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |54,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |697,91 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |157.780
| |
| − | |82,43 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |157.781
| |
| − | |1.384,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |157.782
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |157.783
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.390
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.931
| |
| − | |2.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Saque no TAA
| |
| − | |110.742.552.780.130
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |192.573
| |
| − | |85,04 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque no TAA
| |
| − | |131.854.012.780.130
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.762
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Saque no TAA
| |
| − | |171.228.452.780.130
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Saque no TAA
| |
| − | |202.040.472.780.130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Saque no TAA
| |
| − | |281.955.352.780.130
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |713,66 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.874
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |697,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.524,42 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732047
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641936
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no TAA
| |
| − | |81312242780130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397760
| |
| − | |1.949,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Saque no TAA
| |
| − | |120808012780130
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41162
| |
| − | |85,99 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110694
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Saque no TAA
| |
| − | |261238062780130
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |713,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.442,56 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397146
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Saque no TAA
| |
| − | |71302002780130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308292
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308311
| |
| − | |2.265,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |111336592780130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131592
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque no TAA
| |
| − | |121609512780130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |51282
| |
| − | |1.130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Saque no TAA
| |
| − | |260750132780130
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2016
| |
| − | |27/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |111617
| |
| − | |1.130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.524,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |290,65 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898076
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357812
| |
| − | |1.929,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |100810132780130
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605443
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143855
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143861
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/16
| |
| − | |23/06/16
| |
| − | |Saque no TAA
| |
| − | |231354292780130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/16
| |
| − | |24/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |242048
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.442,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.097,57 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528710
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232225
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332777
| |
| − | |873,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no TAA
| |
| − | |100753482780130
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Saque no TAA
| |
| − | |161256212780130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589132
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |290,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.114,88 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308715
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291893
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292000
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292538
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Saque no TAA
| |
| − | |130923462780130
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |75424
| |
| − | |1.882,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Saque no TAA
| |
| − | |182105482780130
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110927
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |241104252780130
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.097,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.803,80 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971549
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305915
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266733
| |
| − | |891,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |141314012780130
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452590
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Saque no TAA
| |
| − | |181030032780130
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |230751462780130
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.114,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214590
| |
| − | |1.082,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214593
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214594
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214597
| |
| − | |2.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214599
| |
| − | |847,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214601
| |
| − | |1.558,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214602
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214604
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214605
| |
| − | |641,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |214606
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880430801198970
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880430801377923
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |160815232780130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |171320062780130
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423962
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Saque no TAA
| |
| − | |192131352780130
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60624
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.803,80 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.467-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,90 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370133
| |
| − | |3,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13,65 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277561
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |353,84 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559616
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375161
| |
| − | |1.715,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |467782
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143314
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Ch.Avulso entre Agências
| |
| − | |592880
| |
| − | |2.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |SAQUEpessoal
| |
| − | |833301200008402
| |
| − | |2,05 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.495,37 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Saque no TAA
| |
| − | |61747278271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182589
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175856
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Saque no TAA
| |
| − | |80958408271276
| |
| − | |980,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2342
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2454
| |
| − | |2.777,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141105598271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |220276000014648
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179051
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Transferência on line
| |
| − | |220276000014648
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232444
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Transferência on line
| |
| − | |220276000014648
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Saque no TAA
| |
| − | |261343038271276
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116143
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no TAA
| |
| − | |271409338271276
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |156734
| |
| − | |1.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Saque no TAA
| |
| − | |291744158271276
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |353,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |47,51 C
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326486
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326515
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551506
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352326
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352472
| |
| − | |1.203,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352654
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |100811128271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |150801468271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125704
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Saque no TAA
| |
| − | |291645278271276
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.495,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.458,60 C
| |
| − | |-
| |
| − | |04/08/2015
| |
| − | |04/08/2015
| |
| − | |Saque no TAA
| |
| − | |41738568271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735905
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1166
| |
| − | |2.387,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323302
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232285
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |110806028271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Saque no TAA
| |
| − | |120900398271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |141328058271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |241735228271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |27/08/2015
| |
| − | |Saque no TAA
| |
| − | |271107218271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Saque no TAA
| |
| − | |281225588271276
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |47,51 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2.700,69 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Saque no TAA
| |
| − | |61700078271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600413
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856934
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Saque no TAA
| |
| − | |91736178271276
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353484
| |
| − | |952,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353617
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Saque no TAA
| |
| − | |101202138271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212960
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.458,60 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,22 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.074,89 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no TAA
| |
| − | |21147518271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251164
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889652
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Saque no TAA
| |
| − | |91125248271276
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112000
| |
| − | |516,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112129
| |
| − | |643,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111130308271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Saque no TAA
| |
| − | |121147298271276
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536776
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Saque no TAA
| |
| − | |171733478271276
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861681200220090
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861681200223625
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque no TAA
| |
| − | |181755128271276
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821691100225358
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |228631
| |
| − | |2.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Saque no TAA
| |
| − | |191556498271276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861701200171107
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.700,47 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2.700,47''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |652,18 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605120
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179723
| |
| − | |2.408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335766
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Saque no TAA
| |
| − | |111349428271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Saque no TAA
| |
| − | |120908368271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115480
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Saque no TAA
| |
| − | |211230538271276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.074,89 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |933,08 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182915
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133295
| |
| − | |941,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Saque no TAA
| |
| − | |100822448271276
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Saque no TAA
| |
| − | |231130288271276
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |652,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |846,24 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214904
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224654
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232371
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |91334508271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221273
| |
| − | |831,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73418
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181334168271276
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860771200215246
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Saque no TAA
| |
| − | |271038338271276
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |933,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |882,24 C
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Saque no TAA
| |
| − | |31338508271276
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238703
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238805
| |
| − | |984,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |517834
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Saque no TAA
| |
| − | |230814078271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Saque no TAA
| |
| − | |251202428271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |Saque no TAA
| |
| − | |271334098271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |846,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.311,24 C
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Saque no TAA
| |
| − | |80903038271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294064
| |
| − | |721,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Saque no TAA
| |
| − | |211909158271276
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Saque no TAA
| |
| − | |301433408271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |882,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.428,63 C
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137078
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Saque no TAA
| |
| − | |91220498271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439325
| |
| − | |1.578,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101335568271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740497
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201186
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.311,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.610,02 C
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Saque no TAA
| |
| − | |61336128271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143393
| |
| − | |1.262,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284656
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |101344018271276
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |101346158271276
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Saque no TAA
| |
| − | |121113538271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Depósito Online
| |
| − | |2731386195
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207844
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Saque no TAA
| |
| − | |281738518271276
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.428,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.236,41 C
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |301157
| |
| − | |1.750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |Saque no TAA
| |
| − | |21201058271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2014
| |
| − | |03/10/2014
| |
| − | |Saque no TAA
| |
| − | |30827228271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2014
| |
| − | |06/10/2014
| |
| − | |Saque no TAA
| |
| − | |41730038271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294777
| |
| − | |3.127,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |131655338271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no TAA
| |
| − | |171519558271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |201747108271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139916
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2014
| |
| − | |27/10/2014
| |
| − | |Saque no TAA
| |
| − | |271151328271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |140879
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.610,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.631,80 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Saque no TAA
| |
| − | |11321078271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170318
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Saque no TAA
| |
| − | |81437248271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Saque no TAA
| |
| − | |90807388271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253480
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253616
| |
| − | |1.192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no TAA
| |
| − | |101148598271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Saque no TAA
| |
| − | |241134018271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.236,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.144,19 C
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119758
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262784
| |
| − | |1.185,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |111728068271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149193
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98172
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.631,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.023,27 C
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354534
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31358228271276
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71715558271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |80814048271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2014
| |
| − | |09/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91312078271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233804
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233867
| |
| − | |3.142,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100807388271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217426
| |
| − | |2.235,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217434
| |
| − | |84,70 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135742
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440185
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2014
| |
| − | |24/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241657208271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251205188271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251207378271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251208568271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251209528271276
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251210438271276
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251211428271276
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251212308271276
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.144,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.305,27 C
| |
| − | |-
| |
| − | |04/06/14
| |
| − | |04/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |41342018271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/14
| |
| − | |09/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |91734038271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/14
| |
| − | |09/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |91739488271276
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/14
| |
| − | |09/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |91741098271276
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/14
| |
| − | |09/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |91742228271276
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/14
| |
| − | |10/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |100817368271276
| |
| − | |470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/14
| |
| − | |10/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |100818378271276
| |
| − | |530,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127759
| |
| − | |1.596,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127877
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/14
| |
| − | |13/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |382079
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/14
| |
| − | |26/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |261343398271276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.023,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.687,66 C
| |
| − | |-
| |
| − | |06/05/14
| |
| − | |06/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |6115528271276
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/14
| |
| − | |08/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE NO CAIXA
| |
| − | |522100
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/14
| |
| − | |08/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |81129208271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261355
| |
| − | |3.357,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/14
| |
| − | |12/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231631
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697551
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |30/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |301502578271276
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.305,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.201,05 C
| |
| − | |-
| |
| − | |02/04/14
| |
| − | |02/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |21039028271276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/14
| |
| − | |07/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041442
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/14
| |
| − | |08/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147912
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226774
| |
| − | |2.786,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/14
| |
| − | |14/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160435
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/14
| |
| − | |15/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |151502348271276
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/14
| |
| − | |28/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |281334498271276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/14
| |
| − | |29/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |291349068271276
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |30/04/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |301332158271276
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.687,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |05/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |14/03/14
| |
| − | |14/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0870 TRANSF ONLINE
| |
| − | |221244000052803
| |
| − | |4.401,05 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/14
| |
| − | |19/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |19114418271276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/14
| |
| − | |27/03/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE TAA
| |
| − | |270910568171276
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.201,05 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.803-X
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.644,44 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817173
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1110621
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227489
| |
| − | |1.224,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227644
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110904513646787
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447875
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141219033646787
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000055467
| |
| − | |4.401,05 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.483,22 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509271
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51157003646787
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138893
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139089
| |
| − | |2.088,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101356163646787
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130918513646787
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141412483646787
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141414313646787
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141416343646787
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141417233646787
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141418163646787
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141423503646787
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141425103646787
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141430383646787
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141431493646787
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150722273646787
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150723393646787
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150724433646787
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150725463646787
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150726493646787
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81111
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180924543646787
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.644,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.008,22 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124739
| |
| − | |1.715,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201100463646787
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211009543646787
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211011473646787
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211012583646787
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211014183646787
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211015113646787
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211016403646787
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211017353646787
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211018413646787
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1295222
| |
| − | |2.235,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.483,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.795,00 C
| |
| − | |-
| |
| − | |03/12/2013
| |
| − | |03/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30951333646787
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |382351
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100948403646787
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197318
| |
| − | |2.377,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131023433646787
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |222775000001460
| |
| − | |473,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2013
| |
| − | |17/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171658383646787
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308386
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805736
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268468
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.008,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136172
| |
| − | |1.987,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136175
| |
| − | |808,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.795,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |2545-3
| |
| − | |-
| |
| − | |Conta:
| |
| − | |8.934-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.191,36 C
| |
| − | |-
| |
| − | |05/11/2013
| |
| − | |05/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850575
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2013
| |
| − | |08/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0502 DEPOSITO
| |
| − | |25451879000116
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2013
| |
| − | |08/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850578
| |
| − | |1.611,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285345
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285580
| |
| − | |3.283,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850577
| |
| − | |94,83 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850579
| |
| − | |744,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850580
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |26/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850582
| |
| − | |1.910,87 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |26/11/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850581
| |
| − | |87,66 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.652,37 C
| |
| − | |-
| |
| − | |04/10/2013
| |
| − | |04/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1417700
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156292
| |
| − | |670,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156727
| |
| − | |1.981,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850570
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850571
| |
| − | |214,68 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850572
| |
| − | |2.986,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |526748
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850574
| |
| − | |114,55 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850573
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99390
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850576
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.191,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.408,51 C
| |
| − | |-
| |
| − | |05/09/2013
| |
| − | |05/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850562
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2013
| |
| − | |06/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850563
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165151
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264716
| |
| − | |2.980,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850566
| |
| − | |1.932,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850564
| |
| − | |540,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850568
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850565
| |
| − | |79,58 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850567
| |
| − | |58,56 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |30/09/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850569
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.652,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.923,22 C
| |
| − | |-
| |
| − | |09/08/2013
| |
| − | |09/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850557
| |
| − | |1.921,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251684
| |
| − | |2.743,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504818
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850558
| |
| − | |276,72 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2013
| |
| − | |26/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850560
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |27/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850559
| |
| − | |86,60 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850561
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.408,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.159,61 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232007
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245537
| |
| − | |2.073,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850552
| |
| − | |2.532,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533878
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850553
| |
| − | |472,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2013
| |
| − | |17/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850554
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |213215
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850556
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850555
| |
| − | |128,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.923,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.707,84 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287965
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2013
| |
| − | |07/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850544
| |
| − | |1.232,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2013
| |
| − | |07/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850545
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99739
| |
| − | |1.762,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850546
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2013
| |
| − | |14/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850547
| |
| − | |50,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153274
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2013
| |
| − | |19/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850548
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |782147
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850549
| |
| − | |101,44 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850550
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |28/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1600968
| |
| − | |1.835,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |28/06/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850551
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.159,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.295,23 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560165
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850536
| |
| − | |69,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362685
| |
| − | |3.478,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850537
| |
| − | |903,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206405
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850539
| |
| − | |1.215,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850540
| |
| − | |317,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850528
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850542
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850543
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850541
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.707,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.217,54 C
| |
| − | |-
| |
| − | |03/04/2013
| |
| − | |03/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850529
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850532
| |
| − | |981,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850533
| |
| − | |327,65 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224789
| |
| − | |1.302,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525106
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139809
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |24/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850534
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850538
| |
| − | |267,27 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850535
| |
| − | |297,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.295,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.924,59 C
| |
| − | |-
| |
| − | |01/03/2013
| |
| − | |01/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850524
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564758
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226815
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227302
| |
| − | |2.205,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850525
| |
| − | |45,42 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850526
| |
| − | |1.614,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162526
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850527
| |
| − | |41,24 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850530
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850531
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.217,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.129,37 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651356
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2013
| |
| − | |07/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850514
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225713
| |
| − | |2.734,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225910
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225924
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850520
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850521
| |
| − | |1.534,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |572947
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850515
| |
| − | |429,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850516
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850519
| |
| − | |292,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712067
| |
| − | |775,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850522
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850523
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.924,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.055,37 C
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241533
| |
| − | |1.492,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850513
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850517
| |
| − | |1.068,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850518
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.129,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.516,34 C
| |
| − | |-
| |
| − | |04/12/2012
| |
| − | |04/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850503
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |916681
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850508
| |
| − | |1.173,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850509
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850504
| |
| − | |159,16 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208836
| |
| − | |2.172,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850507
| |
| − | |220,87 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850505
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850510
| |
| − | |110,55 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850511
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850506
| |
| − | |408,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850512
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305258
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2012
| |
| − | |26/12/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850498
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.055,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.718,49 C
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850492
| |
| − | |123,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436948
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850491
| |
| − | |90,80 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2012
| |
| − | |07/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850490
| |
| − | |55,80 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2012
| |
| − | |09/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850493
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2012
| |
| − | |09/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850494
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330715
| |
| − | |2.681,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509702
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850496
| |
| − | |2.135,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850495
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2012
| |
| − | |20/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850497
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179838
| |
| − | |530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |27/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850499
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850500
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850501
| |
| − | |365,77 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533158
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.516,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.516,35 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046499
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95516
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850484
| |
| − | |2.047,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374131
| |
| − | |2.497,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850485
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850486
| |
| − | |219,08 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850487
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850488
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |413667
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850489
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2012
| |
| − | |26/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |369540
| |
| − | |4.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |535999
| |
| − | |106,61 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.718,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.252,35 C
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305613
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850483
| |
| − | |1.613,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179199
| |
| − | |1.817,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.516,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.523,12 C
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1299434
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850479
| |
| − | |34,37 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2012
| |
| − | |09/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850480
| |
| − | |1.623,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307017
| |
| − | |2.206,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2012
| |
| − | |14/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850481
| |
| − | |589,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2012
| |
| − | |14/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850482
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212331
| |
| − | |186,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2012
| |
| − | |22/08/2012
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850472
| |
| − | |213,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.252,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.913,34 C
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |17519
| |
| − | |1.835,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/12
| |
| − | |09/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850473
| |
| − | |2.647,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242781
| |
| − | |3.478,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850475
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/12
| |
| − | |20/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850476
| |
| − | |47,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/12
| |
| − | |23/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850474
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/12
| |
| − | |24/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850477
| |
| − | |104,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/12
| |
| − | |24/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850478
| |
| − | |475,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |2545-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245628
| |
| − | |124,78 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.523,12 C
| |
| | |} | | |} |
