|
|
| Linha 519: |
Linha 519: |
| | | | | | |
| | |652,64 C | | |652,64 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.951,33 C
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |09/12/19
| |
| − | |Saque no TAA
| |
| − | |91546128556219
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/19
| |
| − | |09/12/19
| |
| − | |Pagto conta telefone
| |
| − | |120901
| |
| − | |243,72 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982780
| |
| − | |3.108,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883441000261626
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Saque no TAA
| |
| − | |120953228556219
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Transferido para Poupança
| |
| − | |220862510007772
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |175,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/19
| |
| − | |12/12/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Saque no TAA
| |
| − | |191008338556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.773,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.236,55 C
| |
| − | |-
| |
| − | |07/11/19
| |
| − | |07/11/19
| |
| − | |Saque no TAA
| |
| − | |71657228556219
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/19
| |
| − | |07/11/19
| |
| − | |Pagto conta telefone
| |
| − | |110701
| |
| − | |199,17 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4405496
| |
| − | |2.435,95 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893151003828371
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Saque no TAA
| |
| − | |151719478556219
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Saque no TAA
| |
| − | |181406298556219
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Transferido para Poupança
| |
| − | |220911510007159
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.951,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.611,36 C
| |
| − | |-
| |
| − | |03/10/19
| |
| − | |03/10/19
| |
| − | |Saque no TAA
| |
| − | |31616058556219
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Saque no TAA
| |
| − | |50825208556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077243
| |
| − | |5.810,25 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |Pagto conta telefone
| |
| − | |101001
| |
| − | |213,06 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882831002648651
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |14/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3023848
| |
| − | |4.320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |14/10/19
| |
| − | |Saque no TAA
| |
| − | |141425418556219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |14/10/19
| |
| − | |Saque no TAA
| |
| − | |141426568556219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |14/10/19
| |
| − | |Saque no TAA
| |
| − | |141428058556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |15/10/19
| |
| − | |Saque no TAA
| |
| − | |151334388556219
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |15/10/19
| |
| − | |Saque no TAA
| |
| − | |151336358556219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Saque no TAA
| |
| − | |161545138556219
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |Saque no TAA
| |
| − | |181038518556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |Saque no TAA
| |
| − | |181039558556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.236,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.484,38 C
| |
| − | |-
| |
| − | |03/09/19
| |
| − | |03/09/19
| |
| − | |Saque no TAA
| |
| − | |30925218556219
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/19
| |
| − | |04/09/19
| |
| − | |Pagto conta telefone
| |
| − | |90401
| |
| − | |213,27 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446101
| |
| − | |1.652,25 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872530901415299
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |13/09/19
| |
| − | |Saque no TAA
| |
| − | |130813348556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Saque no TAA
| |
| − | |170943138556219
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Saque no TAA
| |
| − | |171001108556219
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferido para Poupança
| |
| − | |220862510007772
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |135,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.611,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.640,42 C
| |
| − | |-
| |
| − | |07/08/19
| |
| − | |07/08/19
| |
| − | |Saque no TAA
| |
| − | |71539298556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/19
| |
| − | |07/08/19
| |
| − | |Pagto conta telefone
| |
| − | |80701
| |
| − | |213,34 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/19
| |
| − | |12/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872240900191310
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722253
| |
| − | |3.405,90 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Saque no TAA
| |
| − | |151521568556219
| |
| − | |1.350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferido para Poupança
| |
| − | |220911510007159
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferência enviada
| |
| − | |222094000028241
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/19
| |
| − | |26/08/19
| |
| − | |Saque no TAA
| |
| − | |241327508556219
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/19
| |
| − | |30/08/19
| |
| − | |Saque no TAA
| |
| − | |301650278556219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.484,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.299,14 C
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |08/07/19
| |
| − | |Saque no TAA
| |
| − | |81425138556219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |08/07/19
| |
| − | |Pagto conta telefone
| |
| − | |70801
| |
| − | |208,77 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4730731
| |
| − | |4.122,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871910900973699
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Saque no TAA
| |
| − | |170830088556219
| |
| − | |1.240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferido para Poupança
| |
| − | |220862510007772
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/19
| |
| − | |18/07/19
| |
| − | |Saque no TAA
| |
| − | |181555108556219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.640,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |31/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.626,01 C
| |
| − | |-
| |
| − | |03/06/19
| |
| − | |03/06/19
| |
| − | |Pagto conta telefone
| |
| − | |60301
| |
| − | |222,67 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/19
| |
| − | |07/06/19
| |
| − | |Saque no TAA
| |
| − | |71635048556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792558
| |
| − | |1.437,80 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871610900878800
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Saque no TAA
| |
| − | |171437278556219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Transferido para Poupança
| |
| − | |220862510007772
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Transferncia enviada
| |
| − | |221957000001373
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Transferencia enviada
| |
| − | |221957000005810
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |21/06/19
| |
| − | |Saque no TAA
| |
| − | |200937468556219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/19
| |
| − | |24/06/19
| |
| − | |Saque no TAA
| |
| − | |241310538556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |26/06/19
| |
| − | |Saque no TAA
| |
| − | |261534188556219
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |271524018556219
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.299,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.747,93 C
| |
| − | |-
| |
| − | |02/05/19
| |
| − | |02/05/19
| |
| − | |Pagto conta telefone
| |
| − | |50201
| |
| − | |208,77 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |06/05/19
| |
| − | |Saque no TAA
| |
| − | |61307168556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7383657
| |
| − | |8.868,85 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871300901238085
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Saque no TAA
| |
| − | |151029528556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Saque no TAA
| |
| − | |161449468556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Transferido para Poupança
| |
| − | |220862510007772
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Transferência enviada
| |
| − | |222094000028241
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |17/05/19
| |
| − | |Saque no TAA
| |
| − | |170839168556219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |21/05/19
| |
| − | |Saque no TAA
| |
| − | |210907468556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/19
| |
| − | |22/05/19
| |
| − | |Saque no TAA
| |
| − | |221753148556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/19
| |
| − | |23/05/19
| |
| − | |Saque no TAA
| |
| − | |231800018556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |31/05/19
| |
| − | |Saque no TAA
| |
| − | |311601318556219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.626,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.194,80 C
| |
| − | |-
| |
| − | |01/04/19
| |
| − | |01/04/19
| |
| − | |Compra com Cartão
| |
| − | |124572
| |
| − | |88,05 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/19
| |
| − | |02/04/19
| |
| − | |Pagto conta telefone
| |
| − | |40201
| |
| − | |208,77 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque no TAA
| |
| − | |51521568556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711579
| |
| − | |1.848,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871000901138836
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Saque no TAA
| |
| − | |121607448556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Saque no TAA
| |
| − | |151555148556219
| |
| − | |720,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Transferido para Poupança
| |
| − | |220862510007772
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |135,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Transferência enviada
| |
| − | |221595000005546
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.747,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.778,87 C
| |
| − | |-
| |
| − | |06/03/19
| |
| − | |06/03/19
| |
| − | |Pagto conta telefone
| |
| − | |30601
| |
| − | |208,77 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118603
| |
| − | |2.050,40 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860700905598142
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Saque no TAA
| |
| − | |161147328556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Saque no TAA
| |
| − | |181326508556219
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |38,70 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/19
| |
| − | |19/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6461632
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/19
| |
| − | |22/03/19
| |
| − | |Saque no TAA
| |
| − | |221803248556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.194,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.262,99 C
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |04/02/19
| |
| − | |Pagto conta telefone
| |
| − | |20401
| |
| − | |194,87 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Saque no TAA
| |
| − | |61402018556219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113255
| |
| − | |4.422,75 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890421003765975
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Saque no TAA
| |
| − | |181217238556219
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Saque no TAA
| |
| − | |200845218556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |21/02/19
| |
| − | |Saque no TAA
| |
| − | |211522388556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Saque no TAA
| |
| − | |221227468556219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Saque no TAA
| |
| − | |221229328556219
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.778,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.886,91 C
| |
| − | |-
| |
| − | |02/01/19
| |
| − | |02/01/19
| |
| − | |Saque no TAA
| |
| − | |21905438556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/01/19
| |
| − | |02/01/19
| |
| − | |Pagto conta telefone
| |
| − | |10201
| |
| − | |199,18 D
| |
| − | |
| |
| − | |-
| |
| − | |03/01/19
| |
| − | |03/01/19
| |
| − | |Saque no TAA
| |
| − | |31615518556219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097044
| |
| − | |2.574,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800101000831361
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Compra com Cartão
| |
| − | |130357
| |
| − | |163,09 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Compra com Cartão
| |
| − | |260795
| |
| − | |71,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Saque no TAA
| |
| − | |131359428556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Saque no TAA
| |
| − | |181434018556219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferido para Poupança
| |
| − | |220911510007159
| |
| − | |10,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |19,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |34,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4031997
| |
| − | |4.650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Saque no TAA
| |
| − | |210905298556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |25/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3228340
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |25/01/19
| |
| − | |Saque no TAA
| |
| − | |250943158556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |30/01/19
| |
| − | |Saque no TAA
| |
| − | |301532248556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.262,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |5.655,36 C
| |
| − | |5.655,36 C
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849416
| |
| − | |2.003,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893441004039511
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Saque no TAA
| |
| − | |181620458556219
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |390,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |41,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.886,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.496,91 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Saque no TAA
| |
| − | |11537408556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4963113
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/18
| |
| − | |08/11/18
| |
| − | |Saque no TAA
| |
| − | |80859088556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Saque no TAA
| |
| − | |91242428556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Saque no TAA
| |
| − | |121655158556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Pagto conta telefone
| |
| − | |111201
| |
| − | |281,30 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893161002428250
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4975141
| |
| − | |2.073,15 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Saque no TAA
| |
| − | |151410148556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Saque no TAA
| |
| − | |191644388556219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferido para Poupança
| |
| − | |220911510007159
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Saque no TAA
| |
| − | |231757538556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Compra com Cartão
| |
| − | |167037
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/18
| |
| − | |28/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8522928
| |
| − | |2.650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/18
| |
| − | |29/11/18
| |
| − | |Saque no TAA
| |
| − | |291604138556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Saque no TAA
| |
| − | |301019158556219
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.655,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.854,75 C
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |01/10/18
| |
| − | |Compra com Cartão
| |
| − | |160850
| |
| − | |183,03 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |111214
| |
| − | |3.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |09/10/18
| |
| − | |Saque no TAA
| |
| − | |91423078556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |09/10/18
| |
| − | |Pagto conta telefone
| |
| − | |100901
| |
| − | |321,61 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599987
| |
| − | |4.777,20 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892831001747593
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |151300208556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/18
| |
| − | |16/10/18
| |
| − | |Saque no TAA
| |
| − | |161619478556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52032
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52052
| |
| − | |4.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Compra com Cartão
| |
| − | |140045
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Saque no TAA
| |
| − | |180828108556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Saque no TAA
| |
| − | |181111348556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Saque no TAA
| |
| − | |181112348556219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Transferência enviada
| |
| − | |221595000005546
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/18
| |
| − | |18/10/18
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Saque no TAA
| |
| − | |190832258556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Saque no TAA
| |
| − | |190834448556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |22/10/18
| |
| − | |Saque no TAA
| |
| − | |221312258556219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Saque no TAA
| |
| − | |301241358556219
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Saque no TAA
| |
| − | |301735518556219
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.496,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |837,38 C
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |03/09/18
| |
| − | |Saque no TAA
| |
| − | |31714178556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/18
| |
| − | |06/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |316005
| |
| − | |4.750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |10/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802531001280618
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721500
| |
| − | |8.225,85 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Pagto conta telefone
| |
| − | |91101
| |
| − | |182,47 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Saque no TAA
| |
| − | |131551238556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Saque no TAA
| |
| − | |141541198556219
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |135,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Transferência enviada
| |
| − | |221306000017003
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |48,60 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Transferência enviada
| |
| − | |221957000005810
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |171456328556219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |552531
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |Saque no TAA
| |
| − | |181337378556219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862611200227079
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Saque no TAA
| |
| − | |191000138556219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Saque no TAA
| |
| − | |191517008556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/18
| |
| − | |26/09/18
| |
| − | |Saque no TAA
| |
| − | |261641258556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |28/09/18
| |
| − | |Compra com Cartão
| |
| − | |126672
| |
| − | |150,01 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.854,75 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.653,21 C
| |
| − | |-
| |
| − | |08/08/2018
| |
| − | |08/08/2018
| |
| − | |Pagto conta telefone
| |
| − | |80801
| |
| − | |181,84 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802221000575290
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5625731
| |
| − | |1.937,75 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |Saque no TAA
| |
| − | |131209338556219
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Saque no TAA
| |
| − | |170933478556219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Pgto conta água
| |
| − | |81701
| |
| − | |47,39 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Pagamento conta luz
| |
| − | |81702
| |
| − | |222,75 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Saque no TAA
| |
| − | |201348108556219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Transferência enviada
| |
| − | |220911000001379
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Transferido para Poupança
| |
| − | |221306510007896
| |
| − | |235,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Transferência enviada
| |
| − | |221957000001373
| |
| − | |85,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Transferido para Poupança
| |
| − | |222094510018580
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Saque no TAA
| |
| − | |241235528556219
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |301054288556219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |837,38 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de julho de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.335,92 C
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Pagamento conta luz
| |
| − | |70.901
| |
| − | |265,09 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2018
| |
| − | |09/07/2018
| |
| − | |Pagto conta telefone
| |
| − | |70.902
| |
| − | |184,35 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.544
| |
| − | |309,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.911.000.586.319
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |161.442.348.556.219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |161.443.238.556.219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.001.379
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.008.592
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.017.003
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.957.510.001.373
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |39,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.028.241
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Pgto conta água
| |
| − | |71.601
| |
| − | |47,38 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2018
| |
| − | |26/07/2018
| |
| − | |Saque no TAA
| |
| − | |261.202.178.556.219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |31/07/2018
| |
| − | |Saque no TAA
| |
| − | |311.650.468.556.219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.653,21 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de junho de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.370,59 C
| |
| − | |-
| |
| − | |06/06/2018
| |
| − | |06/06/2018
| |
| − | |Saque no TAA
| |
| − | |61.654.438.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.669
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2018
| |
| − | |08/06/2018
| |
| − | |Pagamento conta luz
| |
| − | |60.801
| |
| − | |245,99 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2018
| |
| − | |08/06/2018
| |
| − | |Pagto conta telefone
| |
| − | |60.802
| |
| − | |188,86 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.622
| |
| − | |4.128,05 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.621.003.451.131
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Pgto conta água
| |
| − | |61.401
| |
| − | |78,78 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Saque no TAA
| |
| − | |181.614.558.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferência enviada
| |
| − | |220.911.000.001.379
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.007.159
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.008.592
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferência enviada
| |
| − | |221.595.000.005.546
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.005.810
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferência enviada
| |
| − | |222.094.000.028.241
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |95,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.334.038.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2018
| |
| − | |26/06/2018
| |
| − | |Saque no TAA
| |
| − | |261.727.258.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Saque no TAA
| |
| − | |291.713.588.556.219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.335,92 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de maio de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.347,95 C
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |Saque no TAA
| |
| − | |31.404.118.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.268
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |258.712
| |
| − | |3.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Saque no TAA
| |
| − | |101.804.548.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Pagto conta telefone
| |
| − | |51.001
| |
| − | |192,72 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.301.000.438.312
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.004
| |
| − | |424,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.005
| |
| − | |3.154,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Saque no TAA
| |
| − | |111.621.018.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Saque no TAA
| |
| − | |171.704.278.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferência enviada
| |
| − | |220.911.000.001.379
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.008.592
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferência enviada
| |
| − | |221.595.000.005.546
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.005.810
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Pgto conta água
| |
| − | |51.701
| |
| − | |42,31 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Pagamento conta luz
| |
| − | |51.702
| |
| − | |270,69 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Saque no TAA
| |
| − | |181.904.348.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Saque no TAA
| |
| − | |200.813.478.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Saque no TAA
| |
| − | |211.711.478.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2018
| |
| − | |22/05/2018
| |
| − | |Saque no TAA
| |
| − | |220.843.398.556.219
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |28/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |6.635.392
| |
| − | |512,05 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.370,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.180,75 C
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.483
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.913
| |
| − | |955,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.930
| |
| − | |5.307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.001.000.601.802
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2018
| |
| − | |12/04/2018
| |
| − | |Saque no TAA
| |
| − | |121.559.178.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Saque no TAA
| |
| − | |131.647.508.556.219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Pagto conta telefone
| |
| − | |41.301
| |
| − | |192,66 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferência enviada
| |
| − | |220.911.000.001.379
| |
| − | |245,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.008.592
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferência enviada
| |
| − | |221.595.000.005.546
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |37,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.005.810
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |400.811
| |
| − | |259,35 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Saque no TAA
| |
| − | |201.331.348.556.219
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Saque no TAA
| |
| − | |201.332.448.556.219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.298
| |
| − | |9.512,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |231.456.378.556.219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Saque no TAA
| |
| − | |301.614.428.556.219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.347,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.141,02 C
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Saque no TAA
| |
| − | |10.928.568.556.219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2018
| |
| − | |08/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |123.886
| |
| − | |1.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |193.948
| |
| − | |1.980,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |193.975
| |
| − | |3.195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.311
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Saque no TAA
| |
| − | |120.829.238.556.219
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Saque no TAA
| |
| − | |120.830.238.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Saque no TAA
| |
| − | |120.836.498.556.219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.711.000.384.144
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.115
| |
| − | |280,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Pagamento conta luz
| |
| − | |31.401
| |
| − | |195,32 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Pgto conta água
| |
| − | |31.402
| |
| − | |41,10 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Pagto conta telefone
| |
| − | |31.403
| |
| − | |188,86 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.911.000.001.379
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.007.159
| |
| − | |52,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.008.592
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |79,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferência enviada
| |
| − | |222.094.000.028.241
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Saque no TAA
| |
| − | |191.556.338.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Saque no TAA
| |
| − | |221.643.018.556.219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Saque no TAA
| |
| − | |221.644.568.556.219
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque no TAA
| |
| − | |231.446.338.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |28/03/2018
| |
| − | |Saque no TAA
| |
| − | |281.856.318.556.219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2018
| |
| − | |29/03/2018
| |
| − | |Saque no TAA
| |
| − | |291.441.508.556.219
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.180,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.103,72 C
| |
| − | |-
| |
| − | |08/02/2018
| |
| − | |08/02/2018
| |
| − | |Saque no TAA
| |
| − | |81.612.418.556.219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2018
| |
| − | |09/02/2018
| |
| − | |Pgto conta água
| |
| − | |20.901
| |
| − | |46,76 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2018
| |
| − | |09/02/2018
| |
| − | |Pagamento conta luz
| |
| − | |20.902
| |
| − | |256,43 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2018
| |
| − | |09/02/2018
| |
| − | |Pagto conta telefone
| |
| − | |20.903
| |
| − | |188,86 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.451.000.423.809
| |
| − | |73,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.793
| |
| − | |4.750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.990
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Saque no TAA
| |
| − | |161.734.328.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |136.541
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Saque no TAA
| |
| − | |201.137.578.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferência enviada
| |
| − | |220.911.000.001.379
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |220.911.510.007.159
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferência enviada
| |
| − | |221.595.000.005.546
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferência enviada
| |
| − | |222.094.000.028.241
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |1.231.904
| |
| − | |250,75 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.552.418.556.219
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.141,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.653,72 C
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.764
| |
| − | |255,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.627
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2018
| |
| − | |10/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880.101.002.510.653
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.696
| |
| − | |734,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Saque no TAA
| |
| − | |151.520.488.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Saque no TAA
| |
| − | |161.117.348.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |18/01/2018
| |
| − | |Saque no TAA
| |
| − | |181.119.468.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |18/01/2018
| |
| − | |Saque no TAA
| |
| − | |181.121.478.556.219
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.103,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |16.375,79 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Saque no TAA
| |
| − | |51.217.188.556.219
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Saque no TAA
| |
| − | |51.227.468.556.219
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2017
| |
| − | |06/12/2017
| |
| − | |Saque no TAA
| |
| − | |61.805.008.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |07/12/2017
| |
| − | |Saque no TAA
| |
| − | |71.747.478.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Saque no TAA
| |
| − | |81.002.068.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.073
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.132
| |
| − | |256,70 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Pagto conta telefone
| |
| − | |121.101
| |
| − | |194,93 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.451.001.735.189
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.391
| |
| − | |3.517,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.607
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Saque no TAA
| |
| − | |181.721.238.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Saque no TAA
| |
| − | |191.341.278.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Saque no TAA
| |
| − | |201.219.408.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Transferência enviada
| |
| − | |221.957.000.005.810
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Transferido para Poupança
| |
| − | |222.094.510.018.580
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Pagamento conta luz
| |
| − | |122.201
| |
| − | |273,34 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Pgto conta água
| |
| − | |122.202
| |
| − | |77,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.653,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.598
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.599
| |
| − | |4.165,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.600
| |
| − | |246,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.601
| |
| − | |260,95 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.602
| |
| − | |11,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.603
| |
| − | |4.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.604
| |
| − | |3.780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.605
| |
| − | |7.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.606
| |
| − | |1.549,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.607
| |
| − | |200,80 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.608
| |
| − | |148,30 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |121.609
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |308.126
| |
| − | |1.317,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |308.128
| |
| − | |541,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.399
| |
| − | |256,70 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Pagto conta telefone
| |
| − | |111.701
| |
| − | |188,86 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.633.288.556.219
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2017
| |
| − | |23/11/2017
| |
| − | |Saque no TAA
| |
| − | |231.541.068.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Transferência enviada
| |
| − | |220.911.000.001.379
| |
| − | |460,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Transferido para Poupança
| |
| − | |221.306.510.007.896
| |
| − | |1.570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Transferência enviada
| |
| − | |221.595.000.005.546
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Transferência enviada
| |
| − | |221.957.000.001.373
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Saque no TAA
| |
| − | |240.958.408.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Pagamento conta luz
| |
| − | |112.401
| |
| − | |314,36 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Pgto conta água
| |
| − | |112.402
| |
| − | |46,74 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Saque no TAA
| |
| − | |271.150.278.556.219
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |30/11/2017
| |
| − | |Saque no TAA
| |
| − | |301.113.168.556.219
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |16.375,79 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |54.956-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,70 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.231
| |
| − | |0,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |422,30 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.254
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.214
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.005
| |
| − | |435,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.571.200.152.810
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |684,00 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.550
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.921
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |111.077
| |
| − | |1.010,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.722
| |
| − | |446,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.779
| |
| − | |3.104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |1.001,35 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.231.200.147.784
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |70.433
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.847
| |
| − | |2.058,70 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |5.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.291.200.254.301
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |24/08/2017
| |
| − | |Saque no TAA
| |
| − | |240.930.397.329.257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |422,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |841,40 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.699
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.023
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.154
| |
| − | |2.873,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |68.980
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.001.200.178.680
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Saque no TAA
| |
| − | |270.920.567.329.257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |684,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.484,18 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.556
| |
| − | |3.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.379
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.577
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.353
| |
| − | |1.016,60 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.080
| |
| − | |2.135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Pagamento conta luz
| |
| − | |61.201
| |
| − | |281,61 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Pagto conta telefone
| |
| − | |61.202
| |
| − | |172,97 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Saque no Caixa
| |
| − | |86.200
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811.651.200.202.559
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.711.300.026.074
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |841,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.791,78 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.027
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.636
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Saque no TAA
| |
| − | |91.501.157.329.257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.060
| |
| − | |2.526,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.287
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.396
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.360.700.043.731
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Saque no TAA
| |
| − | |300.925.207.329.257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.484,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.307,92 C
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |227.084
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.300
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Saque no TAA
| |
| − | |60.907.157.329.257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.983
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.426
| |
| − | |1.928,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.501
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |1.045,84 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.011.200.002.461
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no TAA
| |
| − | |190.924.457.329.257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.091.302.014.623
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |158.957
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.161.200.260.600
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.791,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |50,27 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |2.940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.968
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |124.966
| |
| − | |112,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.181
| |
| − | |2.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.790
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.671.200.065.133
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.403
| |
| − | |1.870,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |1.005,35 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Saque no TAA
| |
| − | |141.404.247.329.257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.731.100.177.178
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.078
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no TAA
| |
| − | |221.510.577.329.257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |290.901.097.329.257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |840.901.200.517.358
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.307,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |26,37 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.898
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.812
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |3.921,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.461.200.105.766
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.541.200.221.985
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |50,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |517,72 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.822
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.614
| |
| − | |1.199,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |1.000,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.121.200.112.458
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.886
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2017
| |
| − | |17/01/2017
| |
| − | |Saque no TAA
| |
| − | |171.533.107.329.257
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |26,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |395,07 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.150
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.795
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.375
| |
| − | |3.875,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.510
| |
| − | |370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |1.002,35 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |873.481.200.163.098
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853.501.200.084.055
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |2.973.190
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |27/12/2016
| |
| − | |27/12/2016
| |
| − | |Saque no TAA
| |
| − | |271.054.057.329.257
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |517,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |401,88 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.462
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.175
| |
| − | |1.829,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.696
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.005
| |
| − | |1.054,21 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |883.210.700.000.504
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |211.518.197.329.257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.188
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |395,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |21,94 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.341
| |
| − | |243,10 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.325
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.879
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.973
| |
| − | |3.255,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.005
| |
| − | |1.042,16 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802.871.200.164.537
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |165.281
| |
| − | |3.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.813
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |5.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.921.200.220.484
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.611
| |
| − | |227,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |401,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |668,96 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.805
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.487
| |
| − | |2.674,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211.001
| |
| − | |1.003,62 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Saque no TAA
| |
| − | |141.357.507.329.257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2016
| |
| − | |14/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.581.200.129.761
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Saque no TAA
| |
| − | |151.057.127.329.257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Saque no TAA
| |
| − | |260.908.337.329.257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |21,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.714,51 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732.072
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |300.704
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.571.365
| |
| − | |243,10 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.866
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |2.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.659
| |
| − | |3.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.943
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Saque no Caixa
| |
| − | |456.000
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110.697
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Saque no TAA
| |
| − | |241.306.567.329.257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136.951
| |
| − | |243,10 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |668,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |26,27 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397074
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308349
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308380
| |
| − | |2.649,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211001
| |
| − | |1.007,91 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861941200124436
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Saque no TAA
| |
| − | |181043027329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211001
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872011200183550
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |243523
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Saque no TAA
| |
| − | |280930477329257
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.714,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.681,93 C
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Saque no TAA
| |
| − | |11446247329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Saque no TAA
| |
| − | |21233467329257
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898004
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357887
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357927
| |
| − | |2.810,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137262
| |
| − | |264,35 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |211001
| |
| − | |1.000,81 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |141334577329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861661200142825
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |150956287329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605455
| |
| − | |136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/16
| |
| − | |23/06/16
| |
| − | |Saque no TAA
| |
| − | |231010267329257
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/16
| |
| − | |23/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |871751200241433
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |26,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15,74 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528634
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232223
| |
| − | |269,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332440
| |
| − | |2.609,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Saque no TAA
| |
| − | |111203447329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Saque no TAA
| |
| − | |111612067329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |801,73 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |19/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |124749
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.681,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |111,82 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308638
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292268
| |
| − | |3.461,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292381
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Saque no TAA
| |
| − | |121011197329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65132
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110926
| |
| − | |303,45 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |201119137329257
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.733,18 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305838
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2016
| |
| − | |08/03/2016
| |
| − | |Saque no TAA
| |
| − | |80907117329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2016
| |
| − | |09/03/2016
| |
| − | |Saque no TAA
| |
| − | |91035217329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266720
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266750
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101153157329257
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |232343
| |
| − | |283,90 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452682
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |478,73 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Saque no TAA
| |
| − | |161520527329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Saque no TAA
| |
| − | |170923487329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2016
| |
| − | |29/03/2016
| |
| − | |Saque no TAA
| |
| − | |291622547329257
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |111,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |54,81 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552073
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |256984
| |
| − | |259,25 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257105
| |
| − | |3.562,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257130
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |441,15 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423958
| |
| − | |278,80 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257479
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257493
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211001
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque no TAA
| |
| − | |261036557329257
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.733,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |313,06 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370118
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390689
| |
| − | |1.330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |255,75 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Saque no TAA
| |
| − | |181519597329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2016
| |
| − | |19/01/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |54,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |276,41 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277546
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687614
| |
| − | |3.006,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101353377329257
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300378
| |
| − | |243,10 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |1.001,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |141539027329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Saque no TAA
| |
| − | |151451057329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Saque no TAA
| |
| − | |221050547329257
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |873561200413095
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Saque no TAA
| |
| − | |301048207329257
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |313,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |693,40 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559601
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |61007487329257
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375026
| |
| − | |4.304,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |749,09 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143296
| |
| − | |189,55 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Saque no TAA
| |
| − | |241257407329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |813281300325939
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |276,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |284,69 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182574
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2345
| |
| − | |530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2398
| |
| − | |1.891,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |131339097329257
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |889,64 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141331597329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179007
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |153566
| |
| − | |107,10 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |693,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.377,90 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551491
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352591
| |
| − | |1.931,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |632,11 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397813
| |
| − | |143,65 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125733
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |56666
| |
| − | |3.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque no Caixa
| |
| − | |209400
| |
| − | |3.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |284,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |04/08/2015
| |
| − | |04/08/2015
| |
| − | |Saque no TAA
| |
| − | |40949177329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2015
| |
| − | |04/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |870,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735889
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |878,70 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1090
| |
| − | |2.752,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1163
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323320
| |
| − | |123,25 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.905,25 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232266
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |285,51 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |261,51 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |444567
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |171341387329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque no TAA
| |
| − | |180902047329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |201524157329257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |819082
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2.377,90 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.377,90 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''13,95 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353409
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353471
| |
| − | |1.378,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841910801403413
| |
| − | |1,08 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881910800404274
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.387,92 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160414
| |
| − | |187,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |187,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |1.000,30 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,30 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no TAA
| |
| − | |160954427329257
| |
| − | |570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |549,70 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |205010
| |
| − | |1.535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.535,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |535,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Saque no TAA
| |
| − | |220924317329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |237741
| |
| − | |1.870,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.870,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''1.898,91''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''3,99''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,64 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251152
| |
| − | |8,64 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889689
| |
| − | |238,85 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851590801286271
| |
| − | |13,26 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |831611200141534
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112143
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |1.451,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871621200035005
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871621200045065
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |189340
| |
| − | |435,12 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536805
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861701200163411
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861701200175368
| |
| − | |0,49 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.712,78 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605108
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |851250801851087
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179630
| |
| − | |639,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335817
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871320700000092
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841331200138983
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |141521067329257
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115485
| |
| − | |250,75 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841411200233898
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |841411200233899
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841481200243269
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |552,49 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182903
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |120878
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |515,10 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860991200100336
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133198
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133255
| |
| − | |2.638,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170233
| |
| − | |255,85 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |130937217329257
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801101200029121
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801101200043479
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871131200112274
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque no TAA
| |
| − | |281101267329257
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |821181200326027
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |703551
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.712,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |856,30 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |380633
| |
| − | |3.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214892
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224652
| |
| − | |224,40 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232197
| |
| − | |255,85 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232382
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221366
| |
| − | |1.539,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221603
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |407,25 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870701200011414
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73409
| |
| − | |235,45 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860791200297224
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870831200137188
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850901200504978
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |552,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.078,98 C
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860371200093217
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238622
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238954
| |
| − | |2.410,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850541200156783
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |856,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.368,49 C
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |853,31 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870061200000698
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293946
| |
| − | |1.065,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2015
| |
| − | |22/01/2015
| |
| − | |Saque no TAA
| |
| − | |221659017329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Saque no TAA
| |
| − | |271129297329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.078,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.216,54 C
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137051
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439282
| |
| − | |796,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367023
| |
| − | |243,95 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Saque no TAA
| |
| − | |121101047329257
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367734
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |221345557329257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.368,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |11.139,94 C
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853091200051619
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143275
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143555
| |
| − | |2.008,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284652
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |463449
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |230067
| |
| − | |248,20 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |803281200326993
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |211004
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863301200291877
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.216,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.546,29 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294611
| |
| − | |2.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822831300011404
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177410
| |
| − | |238,85 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2014
| |
| − | |30/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |491729
| |
| − | |7.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no TAA
| |
| − | |310950057329257
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |11.139,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.764,39 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |741913
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2014
| |
| − | |04/09/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |1936026
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170313
| |
| − | |249,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131376
| |
| − | |125,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253437
| |
| − | |2.601,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253586
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161419317329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.546,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.245,54 C
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119833
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262708
| |
| − | |2.214,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149187
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150036
| |
| − | |1.210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110718
| |
| − | |238,85 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |1338772
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.764,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.917,48 C
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |211005
| |
| − | |600,89 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |821890700145396
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233813
| |
| − | |1.893,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2014
| |
| − | |16/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161215257329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128326
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483137
| |
| − | |237,15 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2014
| |
| − | |23/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290909327329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.245,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.637,73 C
| |
| − | |-
| |
| − | |04/06/2014
| |
| − | |04/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |861551200061633
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2014
| |
| − | |09/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91022537329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |7.950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127813
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128039
| |
| − | |3.325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2014
| |
| − | |12/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000051800
| |
| − | |5,20 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |23/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208293
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100257
| |
| − | |226,95 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.917,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.576,78 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21139237329257
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2014
| |
| − | |06/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61259197329257
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261382
| |
| − | |2.632,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261445
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231692
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697554
| |
| − | |260,95 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |28/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |186701
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |487407
| |
| − | |7.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291428537329257
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.637,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.295,48 C
| |
| − | |-
| |
| − | |04/04/2014
| |
| − | |04/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41546187329257
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71307187329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226796
| |
| − | |3.645,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111045407329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2014
| |
| − | |17/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |563038
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |366142
| |
| − | |236,30 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2014
| |
| − | |23/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.576,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |241,95 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817209
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227309
| |
| − | |2.152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227540
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167319
| |
| − | |7.408,63 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141258187329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2014
| |
| − | |19/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665316
| |
| − | |232,90 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136396
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271138017329257
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281151587329257
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.295,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509231
| |
| − | |220,15 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139058
| |
| − | |3.190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139186
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131229547329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |437501
| |
| − | |3.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |211588
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81134
| |
| − | |261,80 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201221187329257
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |26/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |456000
| |
| − | |3.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281452157329257
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |241,95 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.800-X
| |
| − | |}
| |
| − |
| |
| − | == 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
| |
| − | |
| |
| − | |
| |
| − | |5,20 C
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |944,20 C
| |
| − | |-
| |
| − | |07/01/2014
| |
| − | |07/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71042592483968
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124770
| |
| − | |1.131,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161120472483968
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220944242483968
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311102382483968
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.758,05 C
| |
| − | |-
| |
| − | |04/12/2013
| |
| − | |04/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41503312483968
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197223
| |
| − | |1.825,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121353212483968
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161436422483968
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308414
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805733
| |
| − | |237,15 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190930532483968
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |30/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300948592483968
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |944,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.888,00 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294148
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Ourocard Empresarial
| |
| − | |843080800883697
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Extr.Sem.Anterior
| |
| − | |843080801060721
| |
| − | |1,50 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2013
| |
| − | |05/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51151182483968
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285301
| |
| − | |2.076,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285725
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121413262483968
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131405392483968
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311040
| |
| − | |266,05 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.758,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |55583
| |
| − | |544,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |55584
| |
| − | |1.344,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.888,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |4560-8
| |
| − | |-
| |
| − | |Conta:
| |
| − | |5.820-3
| |
| − | |}
| |
| − |
| |
| − | == 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
| |
| − | |
| |
| − | |
| |
| − | |4.100,00 C
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850230
| |
| − | |4.100,00 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$
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.392,56 C
| |
| − | |-
| |
| − | |03/10/2013
| |
| − | |03/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |322856
| |
| − | |4.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2013
| |
| − | |08/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850226
| |
| − | |240,80 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2013
| |
| − | |08/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850227
| |
| − | |539,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156513
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156528
| |
| − | |3.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261521
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2013
| |
| − | |17/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850228
| |
| − | |3.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99423
| |
| − | |243,10 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850229
| |
| − | |1.401,86 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.100,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |58,71 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |370942
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264538
| |
| − | |255,85 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264586
| |
| − | |2.428,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850225
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.392,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |16/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |148,41 C
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787582
| |
| − | |236,30 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251506
| |
| − | |2.694,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850223
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850224
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |58,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |638,00 C
| |
| − | |-
| |
| − | |03/07/2013
| |
| − | |03/07/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850221
| |
| − | |371,49 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232167
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103084
| |
| − | |232,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245670
| |
| − | |1.755,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533838
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2013
| |
| − | |16/07/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850222
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |148,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.396,35 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287878
| |
| − | |275,40 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2013
| |
| − | |07/06/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0127 TARIF FORNEC CH
| |
| − | |821580700000364
| |
| − | |4,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99395
| |
| − | |2.609,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153248
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2013
| |
| − | |19/06/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850220
| |
| − | |6.650,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |638,00 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
| |
| − | |
| |
| − | |
| |
| − | |827,76 C
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |749103
| |
| − | |2.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850216
| |
| − | |513,48 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560111
| |
| − | |236,30 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2013
| |
| − | |08/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850217
| |
| − | |2.050,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362346
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362694
| |
| − | |3.058,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206437
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850218
| |
| − | |3.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1292713
| |
| − | |3.750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850219
| |
| − | |306,23 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.396,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.097,67 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591699
| |
| − | |253,30 C
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2013
| |
| − | |02/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850213
| |
| − | |551,36 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2013
| |
| − | |04/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |393908
| |
| − | |3.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224732
| |
| − | |2.352,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224748
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850214
| |
| − | |2.750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525014
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139812
| |
| − | |218,45 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850215
| |
| − | |3.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2013
| |
| − | |29/04/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |561929
| |
| − | |103,70 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |827,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.387,67 C
| |
| − | |-
| |
| − | |01/03/2013
| |
| − | |01/03/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850211
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226783
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227028
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227172
| |
| − | |1.738,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |15/03/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850212
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.097,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |623,87 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651368
| |
| − | |238,85 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225600
| |
| − | |3.071,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226028
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226148
| |
| − | |243,95 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127933
| |
| − | |2.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850210
| |
| − | |3.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.387,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.110,30 C
| |
| − | |-
| |
| − | |09/01/2013
| |
| − | |09/01/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850206
| |
| − | |423,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241660
| |
| − | |1.786,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2013
| |
| − | |14/01/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850207
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2013
| |
| − | |24/01/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850208
| |
| − | |669,43 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |31/01/2013
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850209
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |623,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.653,10 C
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850204
| |
| − | |680,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208797
| |
| − | |2.222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850205
| |
| − | |2.350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968344
| |
| − | |265,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.110,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |890,60 C
| |
| − | |-
| |
| − | |01/11/2012
| |
| − | |01/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |710282
| |
| − | |3.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531259
| |
| − | |263,50 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436983
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330765
| |
| − | |2.945,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850201
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2012
| |
| − | |21/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850202
| |
| − | |3.250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |180060
| |
| − | |1.030,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |27/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |69702
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850203
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.653,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.084,85 C
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |475070
| |
| − | |2.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2012
| |
| − | |04/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850198
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046484
| |
| − | |250,75 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0127 TARIF FORNEC CH
| |
| − | |872790801324331
| |
| − | |6,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95477
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374096
| |
| − | |2.663,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850199
| |
| − | |2.250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850200
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |890,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.634,60 C
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305481
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |696345
| |
| − | |276,25 C
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2012
| |
| − | |06/09/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850196
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179166
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179188
| |
| − | |1.942,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2012
| |
| − | |18/09/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850197
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.084,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |710,70 C
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1299390
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2012
| |
| − | |08/08/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145153
| |
| − | |249,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307158
| |
| − | |2.308,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212295
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |21/08/2012
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850195
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.634,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.732,55 C
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1751945
| |
| − | |254,15 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |4560-8
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242804
| |
| − | |1.724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |4560-8
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850193
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/12
| |
| − | |30/07/12
| |
| − | |4560-8
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850194
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |710,70 C
| |
| | |} | | |} |
