|
|
| Linha 393: |
Linha 393: |
| | | | | | |
| | |605,83 C | | |605,83 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |446,54 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Compra com Cartão
| |
| − | |159541
| |
| − | |11,20 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082892
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982645
| |
| − | |1.409,65 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |11/12/19
| |
| − | |Compra com Cartão
| |
| − | |146107
| |
| − | |42,05 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |109,06 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823501200581073
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823501200581074
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/19
| |
| − | |18/12/19
| |
| − | |Compra com Cartão
| |
| − | |131552
| |
| − | |8,10 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/19
| |
| − | |20/12/19
| |
| − | |Compra com Cartão
| |
| − | |136519
| |
| − | |32,70 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/19
| |
| − | |20/12/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/19
| |
| − | |20/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833541200397296
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/19
| |
| − | |23/12/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/19
| |
| − | |23/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833571200372075
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/19
| |
| − | |24/12/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/19
| |
| − | |24/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |803581100308147
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |671,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |78,00 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253646
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413749
| |
| − | |1.005,70 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |883221200075633
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/19
| |
| − | |19/11/19
| |
| − | |Compra com Cartão
| |
| − | |143731
| |
| − | |24,10 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |21/11/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |215,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |21/11/19
| |
| − | |Pagto conta telefone
| |
| − | |112101
| |
| − | |111,36 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/19
| |
| − | |21/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833251200027016
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/19
| |
| − | |27/11/19
| |
| − | |Compra com Cartão
| |
| − | |152827
| |
| − | |12,95 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/19
| |
| − | |27/11/19
| |
| − | |Compra com Cartão
| |
| − | |263947
| |
| − | |77,75 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |446,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |599,44 C
| |
| − | |-
| |
| − | |03/10/19
| |
| − | |03/10/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |174,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/19
| |
| − | |03/10/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822761200073882
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039958
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077087
| |
| − | |157,25 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |Pagto conta telefone
| |
| − | |101001
| |
| − | |116,14 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/19
| |
| − | |11/10/19
| |
| − | |Compra com Cartão
| |
| − | |153624
| |
| − | |36,15 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Compra com Cartão
| |
| − | |156386
| |
| − | |18,70 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/19
| |
| − | |17/10/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/19
| |
| − | |17/10/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822901200253116
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |Compra com Cartão
| |
| − | |141936
| |
| − | |59,98 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/19
| |
| − | |29/10/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |111,12 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/19
| |
| − | |29/10/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833021200380447
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/19
| |
| − | |30/10/19
| |
| − | |Compra com Cartão
| |
| − | |160471
| |
| − | |14,60 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |78,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |858,82 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000669997
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/19
| |
| − | |06/09/19
| |
| − | |Compra com Cartão
| |
| − | |145926
| |
| − | |58,45 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446689
| |
| − | |463,25 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |Pagto conta telefone
| |
| − | |91201
| |
| − | |205,18 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832551200207514
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |13/09/19
| |
| − | |Compra com Cartão
| |
| − | |131867
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |599,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |428,21 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246008
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/19
| |
| − | |07/08/19
| |
| − | |Compra com Cartão
| |
| − | |133454
| |
| − | |12,95 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722191
| |
| − | |718,20 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |111,29 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812271200235475
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812271200235476
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |Compra com Cartão
| |
| − | |151778
| |
| − | |13,75 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/19
| |
| − | |27/08/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/19
| |
| − | |27/08/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822391200000833
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |29/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8327979
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |858,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |309,39 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619239
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |08/07/19
| |
| − | |Pagto conta telefone
| |
| − | |70801
| |
| − | |111,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4730528
| |
| − | |731,45 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |Compra com Cartão
| |
| − | |143569
| |
| − | |44,13 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812001200323706
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/19
| |
| − | |24/07/19
| |
| − | |Compra com Cartão
| |
| − | |134244
| |
| − | |12,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/19
| |
| − | |30/07/19
| |
| − | |Compra com Cartão
| |
| − | |157528
| |
| − | |10,35 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |428,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/19
| |
| − | |29/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |543,24 C
| |
| − | |-
| |
| − | |03/06/19
| |
| − | |03/06/19
| |
| − | |Compra com Cartão
| |
| − | |155659
| |
| − | |26,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122243
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792508
| |
| − | |893,50 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811631200197062
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Pagto conta telefone
| |
| − | |61401
| |
| − | |131,35 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Compra com Cartão
| |
| − | |138080
| |
| − | |17,92 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Compra com Cartão
| |
| − | |251372
| |
| − | |12,95 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Pagto conta telefone
| |
| − | |61701
| |
| − | |36,97 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |19/06/19
| |
| − | |Compra com Cartão
| |
| − | |150495
| |
| − | |10,35 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |19/06/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |19/06/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821701200193021
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/19
| |
| − | |21/06/19
| |
| − | |Compra com Cartão
| |
| − | |141880
| |
| − | |39,66 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/19
| |
| − | |28/06/19
| |
| − | |Compra com Cartão
| |
| − | |133774
| |
| − | |13,75 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/19
| |
| − | |28/06/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/19
| |
| − | |28/06/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811791200504928
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |309,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.752,66 C
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297452
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/19
| |
| − | |09/05/19
| |
| − | |Compra com Cartão
| |
| − | |144947
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/19
| |
| − | |09/05/19
| |
| − | |Compra com Cartão
| |
| − | |247284
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/19
| |
| − | |09/05/19
| |
| − | |Compra com Cartão
| |
| − | |358885
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7400759
| |
| − | |2.095,75 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |14/05/19
| |
| − | |Compra com Cartão
| |
| − | |164956
| |
| − | |27,88 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Pagto conta telefone
| |
| − | |51501
| |
| − | |61,13 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Pagto conta telefone
| |
| − | |51502
| |
| − | |112,36 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |20/05/19
| |
| − | |Compra com Cartão
| |
| − | |133271
| |
| − | |13,75 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |20/05/19
| |
| − | |Compra com Cartão
| |
| − | |233992
| |
| − | |38,10 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |21/05/19
| |
| − | |Saque no Caixa
| |
| − | |111700
| |
| − | |3.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |21/05/19
| |
| − | |Compra com Cartão
| |
| − | |145290
| |
| − | |45,62 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |21/05/19
| |
| − | |Compra com Cartão
| |
| − | |257037
| |
| − | |12,95 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/19
| |
| − | |21/05/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811411200357126
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/19
| |
| − | |29/05/19
| |
| − | |Compra com Cartão
| |
| − | |142405
| |
| − | |43,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |543,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |542,27 C
| |
| − | |-
| |
| − | |01/04/19
| |
| − | |01/04/19
| |
| − | |Compra com Cartão
| |
| − | |135370
| |
| − | |12,95 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736172
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |08/04/19
| |
| − | |Pagto conta telefone
| |
| − | |40801
| |
| − | |116,11 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/19
| |
| − | |09/04/19
| |
| − | |Compra com Cartão
| |
| − | |133274
| |
| − | |7,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711761
| |
| − | |502,30 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Compra com Cartão
| |
| − | |153636
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811021200226023
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |23/04/19
| |
| − | |Compra com Cartão
| |
| − | |139054
| |
| − | |13,75 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |25/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8257121
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |25/04/19
| |
| − | |Compra com Cartão
| |
| − | |151251
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.752,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |349,91 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252414
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118448
| |
| − | |1.700,35 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810731200177845
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |Compra com Cartão
| |
| − | |154684
| |
| − | |26,70 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Compra com Cartão
| |
| − | |136829
| |
| − | |17,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Compra com Cartão
| |
| − | |256148
| |
| − | |9,50 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/19
| |
| − | |19/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6461633
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/03/19
| |
| − | |25/03/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/19
| |
| − | |25/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870841200173984
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |26/03/19
| |
| − | |Compra com Cartão
| |
| − | |143538
| |
| − | |16,30 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |26/03/19
| |
| − | |Compra com Cartão
| |
| − | |246959
| |
| − | |52,29 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |542,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |850,81 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Pagto conta telefone
| |
| − | |20601
| |
| − | |103,33 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860371200101111
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497794
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113258
| |
| − | |4.724,70 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Compra com Cartão
| |
| − | |144521
| |
| − | |42,72 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810451200188286
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |54,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810461200238555
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Compra com Cartão
| |
| − | |155100
| |
| − | |44,95 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |19/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |19/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810501200239392
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Compra com Cartão
| |
| − | |158664
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Compra com Cartão
| |
| − | |260674
| |
| − | |67,50 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Compra com Cartão
| |
| − | |364720
| |
| − | |227,79 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |20/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820511200279828
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Compra com Cartão
| |
| − | |150651
| |
| − | |281,96 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Compra com Cartão
| |
| − | |252653
| |
| − | |52,72 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820531200052511
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/19
| |
| − | |25/02/19
| |
| − | |Compra com Cartão
| |
| − | |143495
| |
| − | |46,46 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/19
| |
| − | |25/02/19
| |
| − | |Compra com Cartão
| |
| − | |250974
| |
| − | |349,82 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/19
| |
| − | |27/02/19
| |
| − | |Compra com Cartão
| |
| − | |152968
| |
| − | |10,35 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |349,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |605,90 C
| |
| − | |-
| |
| − | |02/01/19
| |
| − | |02/01/19
| |
| − | |Pagto conta telefone
| |
| − | |10201
| |
| − | |108,59 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174184
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096899
| |
| − | |420,85 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |Compra com Cartão
| |
| − | |143724
| |
| − | |24,90 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850211300068969
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |850211300068970
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/19
| |
| − | |22/01/19
| |
| − | |Compra com Cartão
| |
| − | |155427
| |
| − | |36,05 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/19
| |
| − | |23/01/19
| |
| − | |Compra com Cartão
| |
| − | |160484
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |25/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3228479
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |30/01/19
| |
| − | |Compra com Cartão
| |
| − | |148523
| |
| − | |36,30 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/19
| |
| − | |30/01/19
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |860301200362728
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |31/01/19
| |
| − | |Compra com Cartão
| |
| − | |164078
| |
| − | |12,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |850,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |3.727,49 C
| |
| − | |3.727,49 C
| |
| − | |-
| |
| − | |04/12/18
| |
| − | |04/12/18
| |
| − | |Pagto conta telefone
| |
| − | |120401
| |
| − | |106,52 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Compra com Cartão
| |
| − | |156543
| |
| − | |11,15 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Compra com Cartão
| |
| − | |256826
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061650
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853391200096788
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/18
| |
| − | |06/12/18
| |
| − | |Compra com Cartão
| |
| − | |158676
| |
| − | |206,78 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/18
| |
| − | |07/12/18
| |
| − | |Compra com Cartão
| |
| − | |160279
| |
| − | |293,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/18
| |
| − | |07/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/18
| |
| − | |07/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813411300149830
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849364
| |
| − | |1.665,30 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/18
| |
| − | |11/12/18
| |
| − | |Compra com Cartão
| |
| − | |140526
| |
| − | |12,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/18
| |
| − | |12/12/18
| |
| − | |Compra com Cartão
| |
| − | |152809
| |
| − | |12,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/18
| |
| − | |12/12/18
| |
| − | |Compra com Cartão
| |
| − | |255140
| |
| − | |85,14 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/18
| |
| − | |12/12/18
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |863461200211442
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863471200219359
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853511300068142
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |853511300068143
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Compra com Cartão
| |
| − | |150008
| |
| − | |23,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |172712
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Compra com Cartão
| |
| − | |251716
| |
| − | |33,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |18/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863521200302047
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |20/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |5,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |20/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863541200477751
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Compra com Cartão
| |
| − | |139759
| |
| − | |16,90 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Compra com Cartão
| |
| − | |251821
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Compra com Cartão
| |
| − | |352362
| |
| − | |28,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Pagto conta telefone
| |
| − | |122101
| |
| − | |36,97 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Pagto conta telefone
| |
| − | |122102
| |
| − | |61,08 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/18
| |
| − | |27/12/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/18
| |
| − | |27/12/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863611200433033
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |605,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |646,25 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Compra com Cartão
| |
| − | |146334
| |
| − | |73,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035803
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4929375
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/18
| |
| − | |08/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |747333
| |
| − | |2.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/18
| |
| − | |08/11/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/18
| |
| − | |08/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853121200130988
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974633
| |
| − | |1.688,45 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |Compra com Cartão
| |
| − | |159187
| |
| − | |15,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Compra com Cartão
| |
| − | |141165
| |
| − | |24,05 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Compra com Cartão
| |
| − | |251108
| |
| − | |15,77 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Pagto conta telefone
| |
| − | |111401
| |
| − | |137,46 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853181200217816
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |153,50 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853201200310453
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Compra com Cartão
| |
| − | |148605
| |
| − | |25,35 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863261200281451
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Compra com Cartão
| |
| − | |140836
| |
| − | |17,73 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Compra com Cartão
| |
| − | |145328
| |
| − | |14,55 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.727,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |339,16 C
| |
| − | |-
| |
| − | |02/10/18
| |
| − | |02/10/18
| |
| − | |Compra com Cartão
| |
| − | |157918
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Compra com Cartão
| |
| − | |143583
| |
| − | |52,98 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Pagto conta telefone
| |
| − | |100401
| |
| − | |103,33 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820382
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |08/10/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |44,10 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |08/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812811300227186
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |09/10/18
| |
| − | |Compra com Cartão
| |
| − | |150010
| |
| − | |10,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9600022
| |
| − | |1.543,40 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/18
| |
| − | |16/10/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |172709
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/18
| |
| − | |16/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862891200235648
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |36,35 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862901200238758
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Compra com Cartão
| |
| − | |145595
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862921200287179
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |23/10/18
| |
| − | |Compra com Cartão
| |
| − | |146336
| |
| − | |46,50 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Compra com Cartão
| |
| − | |152543
| |
| − | |22,50 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862981200106938
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |31/10/18
| |
| − | |Compra com Cartão
| |
| − | |152138
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |646,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |261,76 C
| |
| − | |-
| |
| − | |04/09/18
| |
| − | |04/09/18
| |
| − | |Compra com Cartão
| |
| − | |153426
| |
| − | |34,95 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/18
| |
| − | |04/09/18
| |
| − | |Pagto conta telefone
| |
| − | |90401
| |
| − | |142,59 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000242998
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721498
| |
| − | |1.911,60 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862561200175926
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852571200056199
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Compra com Cartão
| |
| − | |148765
| |
| − | |20,36 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Compra com Cartão
| |
| − | |249996
| |
| − | |5,50 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862621200228413
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |20/09/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |122,60 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |20/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862631200223743
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |21/09/18
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/18
| |
| − | |21/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862641200282106
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/18
| |
| − | |28/09/18
| |
| − | |Compra com Cartão
| |
| − | |145078
| |
| − | |67,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |339,16 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |904,14 C
| |
| − | |-
| |
| − | |02/08/2018
| |
| − | |02/08/2018
| |
| − | |Pagto conta telefone
| |
| − | |80201
| |
| − | |108,13 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Estorno de Débito
| |
| − | |150152
| |
| − | |7,60 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Compra com Cartão
| |
| − | |150152
| |
| − | |7,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Compra com Cartão
| |
| − | |350175
| |
| − | |7,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646301
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2018
| |
| − | |07/08/2018
| |
| − | |Compra com Cartão
| |
| − | |150836
| |
| − | |17,76 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Saque no Caixa
| |
| − | |111700
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842221100129565
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5625791
| |
| − | |1.232,25 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |Compra com Cartão
| |
| − | |154336
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |Pagto via Auto-Atend.BB
| |
| − | |81401
| |
| − | |45,72 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |Pagto via Auto-Atend.BB
| |
| − | |81402
| |
| − | |70,12 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172709
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862281200221353
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2018
| |
| − | |17/08/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862291200254160
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Compra com Cartão
| |
| − | |153412
| |
| − | |21,65 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2018
| |
| − | |27/08/2018
| |
| − | |Compra com Cartão
| |
| − | |151682
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |261,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |742,59 C
| |
| − | |-
| |
| − | |03/07/2018
| |
| − | |03/07/2018
| |
| − | |Pagto conta telefone
| |
| − | |70.301
| |
| − | |132,86 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.002
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.225
| |
| − | |2.046,55 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |574,60 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.931.200.160.435
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.931.200.160.436
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2018
| |
| − | |13/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2018
| |
| − | |13/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.941.200.205.295
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2018
| |
| − | |18/07/2018
| |
| − | |Compra com Cartão
| |
| − | |145.324
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2018
| |
| − | |18/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2018
| |
| − | |18/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.991.200.233.282
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2018
| |
| − | |19/07/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2018
| |
| − | |19/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.001.200.237.996
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |20/07/2018
| |
| − | |Compra com Cartão
| |
| − | |150.733
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2018
| |
| − | |26/07/2018
| |
| − | |Compra com Cartão
| |
| − | |156.315
| |
| − | |11,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |904,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |888,57 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Pagto conta telefone
| |
| − | |60.501
| |
| − | |146,03 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.634
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2018
| |
| − | |06/06/2018
| |
| − | |Compra com Cartão
| |
| − | |146.131
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.445.845
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |209,35 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.581.200.112.463
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.565.581
| |
| − | |1.487,05 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Compra com Cartão
| |
| − | |139.193
| |
| − | |15,60 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |789,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.651.200.183.107
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |20/06/2018
| |
| − | |Compra com Cartão
| |
| − | |144.425
| |
| − | |50,69 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |20/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |265,80 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |20/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.711.200.213.273
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |25/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |8,55 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |25/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |55,87 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |25/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801.761.200.216.090
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |25/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801.761.200.216.091
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2018
| |
| − | |26/06/2018
| |
| − | |Compra com Cartão
| |
| − | |149.391
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2018
| |
| − | |27/06/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |5,05 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2018
| |
| − | |27/06/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.781.200.269.687
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2018
| |
| − | |28/06/2018
| |
| − | |Estorno de Débito
| |
| − | |151.405
| |
| − | |10,10 C
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2018
| |
| − | |28/06/2018
| |
| − | |Compra com Cartão
| |
| − | |151.405
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2018
| |
| − | |28/06/2018
| |
| − | |Compra com Cartão
| |
| − | |351.443
| |
| − | |10,10 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |742,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.011,92 C
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |02/05/2018
| |
| − | |Compra com Cartão
| |
| − | |142.059
| |
| − | |48,40 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |23,40 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |03/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.231.200.056.979
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |04/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |107,11 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |04/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.241.200.073.377
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.634
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |831.271.300.153.730
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.270
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.007
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.008
| |
| − | |1.071,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.341.300.073.818
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Compra com Cartão
| |
| − | |140.997
| |
| − | |25,85 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.381.200.245.828
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Compra com Cartão
| |
| − | |145.748
| |
| − | |64,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2018
| |
| − | |23/05/2018
| |
| − | |Compra com Cartão
| |
| − | |148.251
| |
| − | |44,70 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |25/05/2018
| |
| − | |Compra com Cartão
| |
| − | |133.400
| |
| − | |10,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |28/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |6.635.416
| |
| − | |260,30 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |29/05/2018
| |
| − | |Compra com Cartão
| |
| − | |155.116
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |29/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |29/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.491.200.055.169
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2018
| |
| − | |30/05/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2018
| |
| − | |30/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |801.501.200.034.412
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |888,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.711,81 C
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |04/04/2018
| |
| − | |Compra com Cartão
| |
| − | |143.490
| |
| − | |9,35 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |04/04/2018
| |
| − | |Compra com Cartão
| |
| − | |256.132
| |
| − | |22,25 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.747
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Pagto conta telefone
| |
| − | |40.601
| |
| − | |142,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |840.961.200.113.472
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.524
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Compra com Cartão
| |
| − | |150.028
| |
| − | |9,35 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.788
| |
| − | |1.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.988
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Compra com Cartão
| |
| − | |147.467
| |
| − | |32,18 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Compra com Cartão
| |
| − | |152.595
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |1.191,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.011.200.152.647
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.031.200.188.785
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Pagto conta telefone
| |
| − | |41.601
| |
| − | |80,89 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Compra com Cartão
| |
| − | |149.403
| |
| − | |18,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Compra com Cartão
| |
| − | |250.771
| |
| − | |85,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Compra com Cartão
| |
| − | |352.951
| |
| − | |99,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Compra com Cartão
| |
| − | |147.698
| |
| − | |16,57 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.081.200.214.998
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Compra com Cartão
| |
| − | |152.888
| |
| − | |23,65 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.091.200.227.288
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |450.811
| |
| − | |84,55 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Compra com Cartão
| |
| − | |143.899
| |
| − | |14,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.101.200.300.662
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.300
| |
| − | |3.113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |891.151.200.270.180
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |891.151.200.270.181
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |26/04/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.452,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |26/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.161.200.001.859
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Compra com Cartão
| |
| − | |136.679
| |
| − | |25,46 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Compra com Cartão
| |
| − | |243.718
| |
| − | |45,30 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.011,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.135,74 C
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Compra com Cartão
| |
| − | |146.277
| |
| − | |20,59 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.080
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2018
| |
| − | |06/03/2018
| |
| − | |Compra com Cartão
| |
| − | |135.740
| |
| − | |24,20 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |237,21 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.661.200.107.278
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.034
| |
| − | |1.549,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.276
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Compra com Cartão
| |
| − | |177.440
| |
| − | |20,34 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |75.795
| |
| − | |38,25 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.157
| |
| − | |98,60 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.731.200.173.668
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Compra com Cartão
| |
| − | |135.540
| |
| − | |25,80 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2018
| |
| − | |21/03/2018
| |
| − | |Compra com Cartão
| |
| − | |136.152
| |
| − | |8,55 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |840.821.200.300.779
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.711,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.831,18 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.744
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2018
| |
| − | |06/02/2018
| |
| − | |Compra com Cartão
| |
| − | |153.666
| |
| − | |16,35 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |07/02/2018
| |
| − | |Compra com Cartão
| |
| − | |158.787
| |
| − | |195,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |07/02/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |75,89 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |07/02/2018
| |
| − | |Pagto conta telefone
| |
| − | |20.701
| |
| − | |147,06 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |07/02/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820.381.300.103.866
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.959
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.747
| |
| − | |2.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.970
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.319,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850.461.300.002.070
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |19/02/2018
| |
| − | |Saque no Caixa
| |
| − | |111.700
| |
| − | |3.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |19/02/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |890.501.200.435.972
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |136.535
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Compra com Cartão
| |
| − | |134.379
| |
| − | |25,10 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Compra com Cartão
| |
| − | |144.518
| |
| − | |60,25 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Compra com Cartão
| |
| − | |247.490
| |
| − | |371,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |1.231.902
| |
| − | |108,80 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.135,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |652,57 C
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.782
| |
| − | |100,30 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.835
| |
| − | |18,70 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.247
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2018
| |
| − | |10/01/2018
| |
| − | |Compra com Cartão
| |
| − | |142.415
| |
| − | |34,25 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2018
| |
| − | |10/01/2018
| |
| − | |Pagto conta telefone
| |
| − | |11.001
| |
| − | |132,44 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2018
| |
| − | |10/01/2018
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |820.101.300.128.635
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.793
| |
| − | |978,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |137,55 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820.160.700.179.665
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2018
| |
| − | |16/01/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820.161.300.074.797
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2018
| |
| − | |18/01/2018
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |860.181.200.186.129
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2018
| |
| − | |19/01/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |57,55 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2018
| |
| − | |19/01/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.191.200.245.778
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2018
| |
| − | |26/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |131.444
| |
| − | |3.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.291.300.536.206
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |30/01/2018
| |
| − | |Compra com Cartão
| |
| − | |145.525
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.831,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |515,17 C
| |
| − | |-
| |
| − | |04/12/2017
| |
| − | |04/12/2017
| |
| − | |Pagamento de Título
| |
| − | |120.401
| |
| − | |129,33 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Compra com Cartão
| |
| − | |150.443
| |
| − | |19,80 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.595
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2017
| |
| − | |06/12/2017
| |
| − | |Compra com Cartão
| |
| − | |151.475
| |
| − | |20,98 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2017
| |
| − | |06/12/2017
| |
| − | |Compra com Cartão
| |
| − | |260.485
| |
| − | |36,10 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Compra com Cartão
| |
| − | |160.929
| |
| − | |64,17 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Compra com Cartão
| |
| − | |261.384
| |
| − | |46,30 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.038
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.124
| |
| − | |93,50 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.522
| |
| − | |175,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.705
| |
| − | |2.257,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.516
| |
| − | |41,65 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |Pagto conta telefone
| |
| − | |121.401
| |
| − | |233,48 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Compra com Cartão
| |
| − | |158.797
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.491.200.000.535
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |863.491.200.049.731
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823.521.300.262.746
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Compra com Cartão
| |
| − | |151.985
| |
| − | |16,35 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2017
| |
| − | |20/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.541.300.011.702
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Compra com Cartão
| |
| − | |144.190
| |
| − | |37,45 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Compra com Cartão
| |
| − | |248.565
| |
| − | |12,84 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |28/12/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |28/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |893.621.200.117.378
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |652,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.585,20 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |413,20 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813.051.300.038.750
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Compra com Cartão
| |
| − | |136.992
| |
| − | |26,36 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Compra com Cartão
| |
| − | |238.723
| |
| − | |18,52 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Compra com Cartão
| |
| − | |346.675
| |
| − | |43,79 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.561
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.364
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.178
| |
| − | |525,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Compra com Cartão
| |
| − | |146.206
| |
| − | |21,86 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813.141.300.135.529
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |308.107
| |
| − | |91,80 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |308.114
| |
| − | |27,20 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |343,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823.181.200.166.920
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Compra com Cartão
| |
| − | |155.853
| |
| − | |24,30 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |12,90 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |11,75 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |843.201.300.248.259
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |843.201.300.248.260
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Pagto conta telefone
| |
| − | |111.701
| |
| − | |153,72 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Compra com Cartão
| |
| − | |146.118
| |
| − | |15,64 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.709
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Pagto conta telefone
| |
| − | |112.101
| |
| − | |64,99 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833.251.200.195.480
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Compra com Cartão
| |
| − | |153.112
| |
| − | |36,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |515,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.186,61 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Compra com Cartão
| |
| − | |134.332
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.262
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |252,07 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812.791.300.102.742
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.085
| |
| − | |1.958,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Compra com Cartão
| |
| − | |171.455
| |
| − | |28,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Compra com Cartão
| |
| − | |146.311
| |
| − | |44,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.841.200.153.432
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Compra com Cartão
| |
| − | |144.748
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.282
| |
| − | |27,20 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.298
| |
| − | |5,95 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |223,45 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812.891.300.309.311
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.005
| |
| − | |5,95 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.911.200.188.881
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Compra com Cartão
| |
| − | |152.998
| |
| − | |18,65 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |72,50 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Compra com Cartão
| |
| − | |255.171
| |
| − | |277,29 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.971.200.033.382
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.627
| |
| − | |82,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.638
| |
| − | |1.216,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Compra com Cartão
| |
| − | |147.061
| |
| − | |16,25 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Compra com Cartão
| |
| − | |251.127
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Compra com Cartão
| |
| − | |352.874
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Pagamento de Título
| |
| − | |103.101
| |
| − | |45,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833.041.200.425.653
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.585,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.883,51 C
| |
| − | |-
| |
| − | |04/09/2017
| |
| − | |04/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |200,42 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2017
| |
| − | |05/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812.480.700.131.773
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.285
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.271
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.561
| |
| − | |912,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.697
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.891
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Compra com Cartão
| |
| − | |159.351
| |
| − | |15,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Compra com Cartão
| |
| − | |261.837
| |
| − | |90,60 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Compra com Cartão
| |
| − | |362.848
| |
| − | |16,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822.550.700.000.006
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Compra com Cartão
| |
| − | |152.421
| |
| − | |9,25 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Compra com Cartão
| |
| − | |151.528
| |
| − | |67,75 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |610,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.581.200.137.612
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |220,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.631.200.225.110
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Compra com Cartão
| |
| − | |131.732
| |
| − | |39,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.709
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Compra com Cartão
| |
| − | |248.360
| |
| − | |14,77 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Compra com Cartão
| |
| − | |350.489
| |
| − | |45,35 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Compra com Cartão
| |
| − | |651.931
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2017
| |
| − | |26/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.691.200.041.774
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.711.200.159.118
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Compra com Cartão
| |
| − | |157.876
| |
| − | |142,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Compra com Cartão
| |
| − | |258.178
| |
| − | |19,65 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Compra com Cartão
| |
| − | |358.959
| |
| − | |15,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.186,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |734,96 C
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Compra com Cartão
| |
| − | |154.384
| |
| − | |10,05 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Compra com Cartão
| |
| − | |147.827
| |
| − | |14,44 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Compra com Cartão
| |
| − | |152.898
| |
| − | |9,25 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.572
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.952
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |892.201.300.101.488
| |
| − | |1,35 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.567
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.901
| |
| − | |1.956,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.565
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.593
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |245,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.231.200.147.785
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |70.430
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Compra com Cartão
| |
| − | |140.081
| |
| − | |88,68 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.846
| |
| − | |42,50 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Compra com Cartão
| |
| − | |138.860
| |
| − | |29,25 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Pagto conta telefone
| |
| − | |81.601
| |
| − | |137,03 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802.281.200.125.422
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.291.200.181.328
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Compra com Cartão
| |
| − | |152.195
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Compra com Cartão
| |
| − | |254.298
| |
| − | |53,68 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Compra com Cartão
| |
| − | |150.386
| |
| − | |14,62 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |324,05 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.351.200.174.290
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Compra com Cartão
| |
| − | |140.356
| |
| − | |115,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.371.200.309.222
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2017
| |
| − | |28/08/2017
| |
| − | |Compra com Cartão
| |
| − | |158.288
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.883,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.467,21 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.732
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2017
| |
| − | |06/07/2017
| |
| − | |Compra com Cartão
| |
| − | |140.427
| |
| − | |12,28 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.084
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Compra com Cartão
| |
| − | |125.744
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Compra com Cartão
| |
| − | |245.760
| |
| − | |30,12 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Compra com Cartão
| |
| − | |354.518
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Compra com Cartão
| |
| − | |137.571
| |
| − | |10,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.105
| |
| − | |738,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |320.891
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Compra com Cartão
| |
| − | |160.045
| |
| − | |41,95 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |212,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.951.200.174.703
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.951.200.174.704
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Saque no Caixa
| |
| − | |111.700
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.001.200.178.685
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |208,75 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2017
| |
| − | |21/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.642
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2017
| |
| − | |21/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |882.020.700.001.100
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |26/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |26/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.071.200.145.242
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Compra com Cartão
| |
| − | |133.725
| |
| − | |7,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |8,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.121.300.531.539
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |734,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |954,81 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.555
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Compra com Cartão
| |
| − | |147.484
| |
| − | |32,79 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Compra com Cartão
| |
| − | |236.630
| |
| − | |10,05 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.413
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.548
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.570.700.113.548
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2017
| |
| − | |07/06/2017
| |
| − | |Compra com Cartão
| |
| − | |147.420
| |
| − | |39,50 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.387
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.405
| |
| − | |17,85 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.916
| |
| − | |1.790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.231
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.641.200.145.430
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2017
| |
| − | |14/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811.651.200.175.111
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Compra com Cartão
| |
| − | |153.633
| |
| − | |14,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Compra com Cartão
| |
| − | |152.941
| |
| − | |19,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Pagto conta telefone
| |
| − | |62.301
| |
| − | |135,49 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Compra com Cartão
| |
| − | |142.198
| |
| − | |7,55 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.801.200.158.566
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Compra com Cartão
| |
| − | |144.308
| |
| − | |48,37 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Compra com Cartão
| |
| − | |154.861
| |
| − | |17,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.467,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.280,24 C
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.231.200.055.760
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |307,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811.251.300.083.556
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.062
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Compra com Cartão
| |
| − | |141.851
| |
| − | |134,03 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Compra com Cartão
| |
| − | |245.526
| |
| − | |39,55 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Compra com Cartão
| |
| − | |348.325
| |
| − | |40,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.886
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.934
| |
| − | |873,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.335
| |
| − | |16,15 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |702,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.311.200.140.688
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.391
| |
| − | |91,80 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Compra com Cartão
| |
| − | |151.399
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.371.200.190.271
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.391.200.190.832
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.501.200.326.203
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |31/05/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |36,05 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |31/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.511.200.433.722
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |954,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.128,09 C
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |227.085
| |
| − | |91,80 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |146.931
| |
| − | |27,89 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.335
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.958
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.086
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.375
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.402
| |
| − | |1.502,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Estorno de Débito
| |
| − | |140.640
| |
| − | |31,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Compra com Cartão
| |
| − | |140.640
| |
| − | |31,35 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |120,66 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |31,35 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.010.700.035.484
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.010.700.035.485
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.010.700.035.486
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.011.200.002.462
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Compra com Cartão
| |
| − | |155.682
| |
| − | |18,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Compra com Cartão
| |
| − | |151.119
| |
| − | |11,95 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |592.880
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.091.302.014.624
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |158.954
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2017
| |
| − | |27/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.171.200.101.152
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |28/04/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |600,50 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2017
| |
| − | |28/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.181.200.042.953
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.280,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.245,08 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Compra com Cartão
| |
| − | |124.622
| |
| − | |102,43 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Compra com Cartão
| |
| − | |132.638
| |
| − | |26,07 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Compra com Cartão
| |
| − | |132.152
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Compra com Cartão
| |
| − | |247.245
| |
| − | |34,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Compra com Cartão
| |
| − | |368.679
| |
| − | |281,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |181,40 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.005
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |124.949
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.260
| |
| − | |1.307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810.651.300.141.916
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.776
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Pagto conta telefone
| |
| − | |30.801
| |
| − | |62,07 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.671.200.041.756
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.280
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.521
| |
| − | |673,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Compra com Cartão
| |
| − | |149.608
| |
| − | |12,84 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.712
| |
| − | |228,30 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850.691.200.162.258
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |145.793
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.721.300.084.270
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Compra com Cartão
| |
| − | |146.280
| |
| − | |33,03 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2017
| |
| − | |15/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.741.200.069.855
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.761.200.090.678
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.088
| |
| − | |166,60 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |273,90 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.811.200.245.585
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Compra com Cartão
| |
| − | |149.505
| |
| − | |8,30 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.711
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.891.200.345.537
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.128,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |553,02 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Compra com Cartão
| |
| − | |141.339
| |
| − | |37,65 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.816
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Compra com Cartão
| |
| − | |149.549
| |
| − | |47,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.852
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |106.703
| |
| − | |3.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.077
| |
| − | |27,20 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |2.660,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.451.200.144.106
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Estorno de Débito
| |
| − | |147.992
| |
| − | |40,20 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Compra com Cartão
| |
| − | |147.992
| |
| − | |40,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Compra com Cartão
| |
| − | |348.065
| |
| − | |40,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Compra com Cartão
| |
| − | |153.404
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Compra com Cartão
| |
| − | |261.811
| |
| − | |69,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |364,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.481.200.190.068
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Compra com Cartão
| |
| − | |159.556
| |
| − | |264,75 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Compra com Cartão
| |
| − | |260.941
| |
| − | |35,05 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |156,90 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.531.200.106.855
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.541.200.221.986
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |24/02/2017
| |
| − | |Compra com Cartão
| |
| − | |129.521
| |
| − | |156,89 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |24/02/2017
| |
| − | |Compra com Cartão
| |
| − | |240.990
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.245,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |361,04 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.886
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Compra com Cartão
| |
| − | |138.541
| |
| − | |19,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.866
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.615
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.623
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |456,72 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.111.100.111.615
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2017
| |
| − | |13/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.131.200.116.865
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.851
| |
| − | |73,10 C
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2017
| |
| − | |19/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2017
| |
| − | |19/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.191.200.173.098
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2017
| |
| − | |23/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850.231.200.135.676
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |36.673
| |
| − | |27,20 C
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.241.200.235.815
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |27/01/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |272,50 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2017
| |
| − | |27/01/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.271.200.099.524
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |553,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |357,74 C
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |873.351.400.004.404
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.196
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.753
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Compra com Cartão
| |
| − | |150.104
| |
| − | |41,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Compra com Cartão
| |
| − | |142.976
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.352
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.505
| |
| − | |467,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |345,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833.491.200.170.516
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Compra com Cartão
| |
| − | |153.489
| |
| − | |19,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.709
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.709
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853.501.200.051.172
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853.501.200.051.173
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |803.511.200.216.987
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |2.973.191
| |
| − | |73,10 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.551.200.361.493
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |315.289
| |
| − | |17,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Compra com Cartão
| |
| − | |161.185
| |
| − | |23,30 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |93,60 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853.581.200.269.740
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2016
| |
| − | |28/12/2016
| |
| − | |Compra com Cartão
| |
| − | |139.207
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |361,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |162,92 C
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813.081.300.053.778
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.513
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.290
| |
| − | |1.908,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.349
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853.211.300.000.807
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,88 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |893.231.300.001.555
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.261.300.065.961
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.193
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.195
| |
| − | |73,10 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |413,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |893.301.300.002.955
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |30/11/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |52,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |357,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |106,07 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.344
| |
| − | |91,80 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.373
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2016
| |
| − | |06/10/2016
| |
| − | |Compra com Cartão
| |
| − | |152.452
| |
| − | |20,95 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.029
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.173
| |
| − | |425,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.701
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802.871.200.164.538
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Compra com Cartão
| |
| − | |153.389
| |
| − | |44,02 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |178,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822.881.200.156.495
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Compra com Cartão
| |
| − | |145.939
| |
| − | |34,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Compra com Cartão
| |
| − | |253.259
| |
| − | |11,90 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Compra com Cartão
| |
| − | |360.455
| |
| − | |54,33 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.931.200.177.932
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.612
| |
| − | |45,90 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.623
| |
| − | |73,10 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Compra com Cartão
| |
| − | |136.237
| |
| − | |81,25 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Compra com Cartão
| |
| − | |238.559
| |
| − | |13,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |162,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |193,49 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.857
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |330.024
| |
| − | |11,90 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.680
| |
| − | |1.026,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.131
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Compra com Cartão
| |
| − | |153.224
| |
| − | |17,15 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.709
| |
| − | |248,53 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.651.200.193.411
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Compra com Cartão
| |
| − | |136.880
| |
| − | |26,05 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |474,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.671.200.000.522
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Compra com Cartão
| |
| − | |164.280
| |
| − | |46,89 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |30/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |30/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.741.200.360.121
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |106,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |244,01 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732.102
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.571.372
| |
| − | |91,80 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.919
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Compra com Cartão
| |
| − | |151.346
| |
| − | |37,50 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.564
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.738
| |
| − | |815,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |246,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.291.200.101.033
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2016
| |
| − | |18/08/2016
| |
| − | |Pagto conta telefone
| |
| − | |81.801
| |
| − | |225,27 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Compra com Cartão
| |
| − | |157.681
| |
| − | |23,65 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110.789
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871.101
| |
| − | |150,10 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.371.200.105.287
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172.709
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.391.200.239.262
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136.957
| |
| − | |91,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |193,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. balancete
| |
| − | |Dt. movimento
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |223,68 C
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |861831200039039
| |
| − | |1,35 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Compra com Cartão
| |
| − | |147395
| |
| − | |20,36 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397129
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308198
| |
| − | |1.315,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131665
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861941200124437
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851971200187463
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2016
| |
| − | |21/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2016
| |
| − | |21/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862031200210135
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2016
| |
| − | |22/07/2016
| |
| − | |Compra com Cartão
| |
| − | |145787
| |
| − | |73,91 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |105,40 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822111200399662
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |244,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |96,58 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898059
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137266
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137267
| |
| − | |97,75 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/16
| |
| − | |17/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |132146
| |
| − | |1.012,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |881721200383143
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |223,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.467,12 C
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Pagto conta telefone
| |
| − | |50301
| |
| − | |196,23 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/16
| |
| − | |04/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |637,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528691
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232184
| |
| − | |108,80 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232198
| |
| − | |18,70 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332411
| |
| − | |1.515,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |831331200126490
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |831331200126491
| |
| − | |1,35 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |831331200126492
| |
| − | |1,35 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Compra com Cartão
| |
| − | |136270
| |
| − | |92,62 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861341200152875
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Compra com Cartão
| |
| − | |126991
| |
| − | |68,21 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/16
| |
| − | |23/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |364,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/16
| |
| − | |23/05/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821441300116558
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871511200553243
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589215
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Saque em Corresp Bancário
| |
| − | |871101
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Tarifa Saque Pessoal
| |
| − | |831521200412469
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |96,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.341,92 C
| |
| − | |-
| |
| − | |04/04/2016
| |
| − | |04/04/2016
| |
| − | |Compra com Cartão
| |
| − | |172476
| |
| − | |34,42 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308696
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2016
| |
| − | |07/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |866362
| |
| − | |1.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292256
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292261
| |
| − | |2.661,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292302
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292578
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110923
| |
| − | |110,50 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |47471
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.467,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |105,02 C
| |
| − | |-
| |
| − | |03/03/2016
| |
| − | |03/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |305872
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971518
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305896
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266805
| |
| − | |680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |232365
| |
| − | |110,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |620,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452463
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452487
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Compra com Cartão
| |
| − | |143188
| |
| − | |38,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Compra com Cartão
| |
| − | |156736
| |
| − | |53,27 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |104,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.341,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |32,85 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552132
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |256973
| |
| − | |56,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257010
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257053
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257302
| |
| − | |1.524,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |179906
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |1.113,64 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423956
| |
| − | |66,30 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60622
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Compra com Cartão
| |
| − | |167187
| |
| − | |255,10 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172712
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Compra com Cartão
| |
| − | |136823
| |
| − | |179,12 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Compra com Cartão
| |
| − | |247114
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Compra com Cartão
| |
| − | |350028
| |
| − | |291,34 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |105,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |360,90 C
| |
| − | |-
| |
| − | |05/01/2016
| |
| − | |05/01/2016
| |
| − | |Compra com Cartão
| |
| − | |149968
| |
| − | |19,80 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Compra com Cartão
| |
| − | |151473
| |
| − | |20,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |172711
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370177
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390642
| |
| − | |595,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Compra com Cartão
| |
| − | |173510
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2016
| |
| − | |22/01/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |32,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,26 C
| |
| − | |-
| |
| − | |01/12/2015
| |
| − | |01/12/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |883351200277541
| |
| − | |0,26 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687622
| |
| − | |1.339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |843440800713148
| |
| − | |1,14 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883440800141977
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2015
| |
| − | |11/12/2015
| |
| − | |Pagto conta telefone
| |
| − | |121101
| |
| − | |194,08 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300355
| |
| − | |28,90 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300361
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |638,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Compra com Cartão
| |
| − | |149229
| |
| − | |28,33 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Compra com Cartão
| |
| − | |145447
| |
| − | |35,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2015
| |
| − | |30/12/2015
| |
| − | |Compra com Cartão
| |
| − | |280399
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |360,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |233,72 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559661
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Compra com Cartão
| |
| − | |154805
| |
| − | |29,39 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375030
| |
| − | |1.419,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |172709
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Compra com Cartão
| |
| − | |128397
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143293
| |
| − | |19,55 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Compra com Cartão
| |
| − | |150027
| |
| − | |15,87 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2015
| |
| − | |25/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |217,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |67,44 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182634
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2015
| |
| − | |07/10/2015
| |
| − | |Compra com Cartão
| |
| − | |130740
| |
| − | |26,12 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326435
| |
| − | |28,90 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2373
| |
| − | |1.893,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Compra com Cartão
| |
| − | |169831
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179019
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |153563
| |
| − | |9,35 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116127
| |
| − | |28,90 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |233,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |324,54 C
| |
| − | |-
| |
| − | |03/09/2015
| |
| − | |03/09/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326509
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551554
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352461
| |
| − | |1.771,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352651
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |172712
| |
| − | |1.256,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871102
| |
| − | |519,16 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397808
| |
| − | |13,60 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Compra com Cartão
| |
| − | |176070
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Compra com Cartão
| |
| − | |147865
| |
| − | |37,09 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |67,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |112,39 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735953
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323324
| |
| − | |12,75 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232322
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |127929
| |
| − | |1.286,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |656,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Compra com Cartão
| |
| − | |161065
| |
| − | |57,15 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Compra com Cartão
| |
| − | |163264
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Compra com Cartão
| |
| − | |275390
| |
| − | |63,75 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |113888
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |253,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |324,54 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |245,79 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |Compra com Cartão
| |
| − | |143001
| |
| − | |59,46 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600463
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |0,31 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353468
| |
| − | |846,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |594,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160420
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160421
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |172710
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102040800038784
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212945
| |
| − | |29,75 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |112,39 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,05 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |485,89 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251216
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889644
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889691
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |60901
| |
| − | |208,64 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821600700027398
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |821600700027399
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |189338
| |
| − | |774,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536794
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |458,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871671200002124
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821691100217071
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |245,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''245,84''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,09''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |131,54 C
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Compra com Cartão
| |
| − | |137762
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605173
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Compra com Cartão
| |
| − | |141972
| |
| − | |12,04 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1202958
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179721
| |
| − | |817,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335784
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Compra com Cartão
| |
| − | |147531
| |
| − | |29,26 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86712
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861341200147287
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |861341200147288
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |565382
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115481
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Compra com Cartão
| |
| − | |167183
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Pagto conta telefone
| |
| − | |52701
| |
| − | |213,74 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Compra com Cartão
| |
| − | |169839
| |
| − | |100,01 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841491200449898
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |485,89 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |200,04 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182968
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Compra com Cartão
| |
| − | |157233
| |
| − | |43,80 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133191
| |
| − | |432,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170230
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170234
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |172712
| |
| − | |201,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Pagto conta telefone
| |
| − | |41301
| |
| − | |135,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871031200244119
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |871031200244120
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871131200112275
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |131,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,60 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214957
| |
| − | |4,60 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224655
| |
| − | |26,35 C
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |840630800324889
| |
| − | |17,30 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232254
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232339
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221293
| |
| − | |656,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Pagto conta telefone
| |
| − | |31201
| |
| − | |288,46 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |830711200072687
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860721200171865
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73339
| |
| − | |33,15 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73379
| |
| − | |21,25 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311333
| |
| − | |31,45 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |200,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |255,99 C
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Compra com Cartão
| |
| − | |147036
| |
| − | |15,74 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850361200070918
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |850361200070919
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238983
| |
| − | |539,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860431200153618
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Pagto conta telefone
| |
| − | |21901
| |
| − | |121,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |621,61 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293923
| |
| − | |702,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2015
| |
| − | |15/01/2015
| |
| − | |Compra com Cartão
| |
| − | |166873
| |
| − | |44,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |871103
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870161200015782
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |870161200015783
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2015
| |
| − | |19/01/2015
| |
| − | |Compra com Cartão
| |
| − | |150376
| |
| − | |33,84 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Compra com Cartão
| |
| − | |140894
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |172702
| |
| − | |332,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Compra com Cartão
| |
| − | |241955
| |
| − | |13,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870231200065556
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |26/01/2015
| |
| − | |Compra com Cartão
| |
| − | |141368
| |
| − | |12,53 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |26/01/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |172713
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |26/01/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850261300547661
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |255,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |760,31 C
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137056
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439625
| |
| − | |999,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367019
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172713
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853461200206455
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367702
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172713
| |
| − | |480,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853560700020928
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201183
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |621,61 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.794-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.597,88 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |551431
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Compra com Cartão
| |
| − | |151933
| |
| − | |30,42 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Saque no TAA
| |
| − | |41311492484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Saque no TAA
| |
| − | |50739492484057
| |
| − | |590,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143192
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143546
| |
| − | |1.490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284614
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |463448
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172713
| |
| − | |378,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853181200016317
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172713
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853211200329226
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |230080
| |
| − | |34,85 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |230082
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Transferência on line
| |
| − | |221244000056686
| |
| − | |782,21 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.836,13 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147354
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294782
| |
| − | |2.420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294848
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177390
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172709
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862901200208037
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |201530572484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Saque no TAA
| |
| − | |211627192484057
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Saque no TAA
| |
| − | |211629482484057
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.597,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.559,52 C
| |
| − | |-
| |
| − | |03/09/2014
| |
| − | |03/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172709
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/09/2014
| |
| − | |03/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872461200052661
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170297
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170311
| |
| − | |36,55 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172702
| |
| − | |378,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862521200118067
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253636
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |151736332484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Compra com Cartão
| |
| − | |151573
| |
| − | |369,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque no TAA
| |
| − | |171738132484057
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque no TAA
| |
| − | |171740012484057
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172709
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Saque no TAA
| |
| − | |181618192484057
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862611200207405
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |140880
| |
| − | |310,71 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |241116
| |
| − | |189,76 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |341298
| |
| − | |163,05 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |646607
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |750991
| |
| − | |62,12 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Compra com Cartão
| |
| − | |860878
| |
| − | |28,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Saque no TAA
| |
| − | |191309262484057
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |379813
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |172702
| |
| − | |14,65 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862681200296064
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque no TAA
| |
| − | |301025012484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.836,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.499,40 C
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |527012
| |
| − | |31,45 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Saque no TAA
| |
| − | |61743302484057
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Saque no TAA
| |
| − | |71228302484057
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2014
| |
| − | |08/08/2014
| |
| − | |Saque no TAA
| |
| − | |80828302484057
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2014
| |
| − | |08/08/2014
| |
| − | |Saque no TAA
| |
| − | |80950092484057
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2014
| |
| − | |08/08/2014
| |
| − | |Saque no TAA
| |
| − | |81343062484057
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262711
| |
| − | |3.026,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149151
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110723
| |
| − | |25,50 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Compra com Cartão
| |
| − | |150188
| |
| − | |27,56 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Saque no TAA
| |
| − | |191407092484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |862311200220813
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |27/08/2014
| |
| − | |Saque no TAA
| |
| − | |271513222484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2014
| |
| − | |28/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |441874
| |
| − | |5.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.559,52 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
| |
| − | |
| |
| − | |
| |
| − | |2.729,75 C
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30815352484057
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |221867000023388
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135050
| |
| − | |1.060,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233558
| |
| − | |1.045,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141111242484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151126382484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483129
| |
| − | |23,80 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2014
| |
| − | |23/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |48831
| |
| − | |34,85 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2014
| |
| − | |23/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |48832
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.499,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.361,85 C
| |
| − | |-
| |
| − | |09/06/2014
| |
| − | |09/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91545522484057
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127828
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127924
| |
| − | |861,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128268
| |
| − | |610,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2014
| |
| − | |16/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161522302484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |23/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208290
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |23/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |230610152484057
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100235
| |
| − | |35,70 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100281
| |
| − | |27,20 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.729,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.165,45 C
| |
| − | |-
| |
| − | |06/05/2014
| |
| − | |06/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |174006
| |
| − | |57,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261538
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261574
| |
| − | |2.011,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231709
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |112211
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2014
| |
| − | |15/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151318362484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160951302484057
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160954462484057
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697525
| |
| − | |19,55 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |28/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |186698
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1522881
| |
| − | |34,85 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301331202484057
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.361,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |919,00 C
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121332600040
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121332600041
| |
| − | |21,25 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041336
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041417
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226824
| |
| − | |1.356,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160512
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |493238
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151632092484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160820212484057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |366120
| |
| − | |25,50 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221640032484057
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291523172484057
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301514042484057
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.165,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |719925
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |719926
| |
| − | |859,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |919,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |2781-2
| |
| − | |-
| |
| − | |Conta:
| |
| − | |14.484-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |300,00 C
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850196
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |335,65 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |789288
| |
| − | |4.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2014
| |
| − | |06/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850182
| |
| − | |4.935,65 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214614
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261674
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850185
| |
| − | |6.207,56 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |109412
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |300,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |333,20 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041343
| |
| − | |1,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0118907
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |0850184
| |
| − | |1.564,60 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0160527
| |
| − | |1,65 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2014
| |
| − | |17/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0563033
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0366149
| |
| − | |33,95 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |335,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |182,05 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817350
| |
| − | |2,05 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878965
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227707
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850183
| |
| − | |5.875,50 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665314
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665332
| |
| − | |33,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |333,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509257
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509284
| |
| − | |30,50 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138928
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139102
| |
| − | |1.661,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139299
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99629
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |211587
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81116
| |
| − | |26,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81132
| |
| − | |34,85 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81214
| |
| − | |34,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81222
| |
| − | |2,05 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850181
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |182,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.782,60 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124832
| |
| − | |862,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124890
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2014
| |
| − | |14/01/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850180
| |
| − | |4.874,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 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
| |
| − | |
| |
| − | |
| |
| − | |4.317,55 C
| |
| − | |-
| |
| − | |05/12/2013
| |
| − | |05/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850176
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197293
| |
| − | |2.372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197366
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850177
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850178
| |
| − | |2.369,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308426
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308541
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805724
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805735
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805748
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805749
| |
| − | |31,80 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268396
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2013
| |
| − | |24/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850179
| |
| − | |4.861,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.782,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.000,00 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294145
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294152
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |534859
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |534861
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285602
| |
| − | |108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285632
| |
| − | |1.520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285745
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850175
| |
| − | |2.897,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65389
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |198511
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311070
| |
| − | |35,70 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311077
| |
| − | |25,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311082
| |
| − | |2,10 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311087
| |
| − | |34,25 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.317,55 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
| |
| − | |
| |
| − | |
| |
| − | |1.059,60 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156379
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156565
| |
| − | |1.613,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156775
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |83641085500110
| |
| − | |0,40 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850173
| |
| − | |4.083,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131863
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99396
| |
| − | |21,25 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99398
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99426
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99428
| |
| − | |30,45 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128156
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |31/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850174
| |
| − | |4.554,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.000,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |46,75 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |370957
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165244
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264562
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264572
| |
| − | |32,75 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264865
| |
| − | |1.589,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264884
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154074
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850172
| |
| − | |2.956,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |44850
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |44866
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.059,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787612
| |
| − | |26,35 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787648
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787656
| |
| − | |27,55 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787657
| |
| − | |1,55 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251409
| |
| − | |964,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251547
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251774
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850170
| |
| − | |2.253,10 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723277
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |27/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850171
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |46,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |72,96 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808855
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232155
| |
| − | |135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232221
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103029
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103107
| |
| − | |27,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245484
| |
| − | |2.856,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245736
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850169
| |
| − | |8.825,11 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |450,40 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287946
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287973
| |
| − | |34,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99305
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99385
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99640
| |
| − | |2.648,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850168
| |
| − | |4.480,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153220
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154571
| |
| − | |38,25 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154586
| |
| − | |2,25 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162553
| |
| − | |15,81 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162554
| |
| − | |4,65 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |72,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.522,40 C
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |749116
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |749127
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560085
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560187
| |
| − | |27,10 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140997
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140999
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362441
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362491
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362596
| |
| − | |2.074,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850167
| |
| − | |8.478,75 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117309
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117310
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1031993
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1031998
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |450,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.326,70 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591710
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591716
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591730
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591731
| |
| − | |31,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224863
| |
| − | |566,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224971
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152932
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850166
| |
| − | |3.387,95 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525034
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139811
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139818
| |
| − | |26,90 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252606
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.522,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |938,70 C
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850164
| |
| − | |938,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226879
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227382
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |83894
| |
| − | |1.551,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850165
| |
| − | |2.781,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |28/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1579282
| |
| − | |1.320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.326,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.534,00 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651334
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651370
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651380
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651381
| |
| − | |28,45 C
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850161
| |
| − | |2.534,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225740
| |
| − | |1.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225861
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225873
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225946
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226144
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226154
| |
| − | |28,30 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850162
| |
| − | |3.365,50 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712060
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144561
| |
| − | |36,55 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144571
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144578
| |
| − | |2,15 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |27/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850163
| |
| − | |4.119,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |938,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.440,00 C
| |
| − | |-
| |
| − | |08/01/2013
| |
| − | |08/01/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850140
| |
| − | |4.440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241509
| |
| − | |1.304,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241691
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.534,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1117-7
| |
| − | |-
| |
| − | |Conta:
| |
| − | |29.801-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |995,16 C
| |
| − | |-
| |
| − | |17/12/12
| |
| − | |17/12/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850045
| |
| − | |995,16 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.146,34 C
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |531200
| |
| − | |40,80 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |531207
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/12
| |
| − | |08/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850040
| |
| − | |986,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330642
| |
| − | |932,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/12
| |
| − | |21/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850041
| |
| − | |842,80 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |502 DEPOSITO EM DINHEIRO
| |
| − | |11171828400192
| |
| − | |801,07 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179965
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850042
| |
| − | |59,20 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/12
| |
| − | |23/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850043
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/12
| |
| − | |27/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |69700
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/12
| |
| − | |29/11/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850044
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |995,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |775,79 C
| |
| − | |-
| |
| − | |03/10/2012
| |
| − | |03/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |263 TARIFA EXTRATO SOLIC AGENCIA
| |
| − | |832771200039713
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |2046461
| |
| − | |25,50 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |95502
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |373966
| |
| − | |3.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |374126
| |
| − | |1.642,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850036
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850037
| |
| − | |994,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |114616
| |
| − | |41,65 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850038
| |
| − | |151,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |23/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850039
| |
| − | |3.050,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |1092669
| |
| − | |40,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.146,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.626,59 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305563
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/02
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850033
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/12
| |
| − | |05/09/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |696369
| |
| − | |27,20 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |178991
| |
| − | |1.558,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/12
| |
| − | |13/09/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850034
| |
| − | |1.092,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/12
| |
| − | |28/09/12
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850035
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |775,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.528,59 C
| |
| − | |-
| |
| − | |02/08/2012
| |
| − | |02/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850028
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299310
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850029
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2012
| |
| − | |07/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |263 TAR EXTRATO
| |
| − | |882201300024077
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2012
| |
| − | |08/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |145151
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2012
| |
| − | |13/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |232476
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212310
| |
| − | |1.320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2012
| |
| − | |22/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |058203
| |
| − | |2.091,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2012
| |
| − | |23/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850030
| |
| − | |1.427,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2012
| |
| − | |27/08/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850031
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |30/08/2012
| |
| − | |01920
| |
| − | |
| |
| − | |102 CH COMPENSADO
| |
| − | |850032
| |
| − | |551,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.626,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.186,34 C
| |
| − | |-
| |
| − | |06/07/2012
| |
| − | |06/07/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1751918
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2012
| |
| − | |10/07/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242829
| |
| − | |2.267,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2012
| |
| − | |18/07/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850026
| |
| − | |1.352,80 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2012
| |
| − | |24/07/2012
| |
| − | |1117-7
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850027
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.528,59 C
| |
| | |} | | |} |
