|
|
| Linha 211: |
Linha 211: |
| | | | | | |
| | |138,11 C | | |138,11 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |830,11 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082926
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982526
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Saque no TAA
| |
| − | |191026526829869
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |19/12/19
| |
| − | |Saque no TAA
| |
| − | |191028076829869
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |528,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.408,11 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253680
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4405741
| |
| − | |964,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |Saque no TAA
| |
| − | |251434516829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |28/11/19
| |
| − | |Saque no TAA
| |
| − | |281139056829869
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |830,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.708,11 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039995
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077005
| |
| − | |742,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/19
| |
| − | |30/10/19
| |
| − | |Saque no TAA
| |
| − | |301010306829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.408,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.032,11 C
| |
| − | |-
| |
| − | |03/09/19
| |
| − | |03/09/19
| |
| − | |Saque no TAA
| |
| − | |31144216829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/19
| |
| − | |04/09/19
| |
| − | |Saque no TAA
| |
| − | |41750276829869
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Saque no TAA
| |
| − | |51111016829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Saque no TAA
| |
| − | |51112216829869
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670033
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446203
| |
| − | |718,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.708,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.010,71 C
| |
| − | |-
| |
| − | |02/08/19
| |
| − | |02/08/19
| |
| − | |Saque no TAA
| |
| − | |21152016829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246053
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/19
| |
| − | |08/08/19
| |
| − | |Saque no TAA
| |
| − | |81042076829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722170
| |
| − | |825,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Recebimentos Diversos
| |
| − | |17111
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.032,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.220,71 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619284
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4731112
| |
| − | |1.322,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/19
| |
| − | |11/07/19
| |
| − | |Saque no TAA
| |
| − | |111152296829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |29/07/19
| |
| − | |Saque no TAA
| |
| − | |291139176829869
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.010,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/05/19
| |
| − | |24/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.452,71 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122288
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Credito em Conta
| |
| − | |7792460
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |270950006829869
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |270951256829869
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.220,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.855,71 C
| |
| − | |-
| |
| − | |02/05/19
| |
| − | |02/05/19
| |
| − | |Saque no TAA
| |
| − | |21228516829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/05/19
| |
| − | |02/05/19
| |
| − | |Saque no TAA
| |
| − | |21230066829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297499
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/19
| |
| − | |09/05/19
| |
| − | |Saque no TAA
| |
| − | |90922356829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7382080
| |
| − | |629,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/19
| |
| − | |24/05/19
| |
| − | |Saque no TAA
| |
| − | |241055326829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.452,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.969,71 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque no TAA
| |
| − | |51150216829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736228
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711684
| |
| − | |518,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |29/04/19
| |
| − | |Saque no TAA
| |
| − | |291512476829869
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |29/04/19
| |
| − | |Saque no TAA
| |
| − | |291805276829869
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.855,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.101,71 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252471
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118507
| |
| − | |3.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/19
| |
| − | |12/03/19
| |
| − | |Saque no TAA
| |
| − | |121143026829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.969,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.380,71 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497853
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |07/02/19
| |
| − | |Saque no TAA
| |
| − | |71543456829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113191
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |21/02/19
| |
| − | |Saque no TAA
| |
| − | |210933366829869
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/19
| |
| − | |25/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7825604
| |
| − | |1.645,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/19
| |
| − | |26/02/19
| |
| − | |Saque no TAA
| |
| − | |261153136829869
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/19
| |
| − | |27/02/19
| |
| − | |Saque no TAA
| |
| − | |271441156829869
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.101,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.395,11 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174244
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097032
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.380,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |9.458,51 C
| |
| − | |9.458,51 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061709
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849443
| |
| − | |737,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |20/12/18
| |
| − | |Transferência enviada
| |
| − | |550096000042166
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/18
| |
| − | |21/12/18
| |
| − | |Recebimentos Diversos
| |
| − | |314045
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.395,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.142,60 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Transferência recebida
| |
| − | |551244000052811
| |
| − | |12.184,31 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035865
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4963016
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |Transferência enviada
| |
| − | |550096000042166
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974663
| |
| − | |1.138,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.458,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |89873
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882970801194811
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882970801306847
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882970801432739
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.142,60 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.811-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.184,31 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Transferência enviada
| |
| − | |551244000060345
| |
| − | |12.184,31 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Transferência recebida
| |
| − | |551244000023889
| |
| − | |15,20 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Liq Tarifas no encerramen
| |
| − | |113000006
| |
| − | |15,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.601,71 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820348
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9600000
| |
| − | |1.613,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.184,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.375,11 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000242960
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721482
| |
| − | |2.027,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/18
| |
| − | |26/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |42258
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.601,71 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.835,71 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646260
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5622897
| |
| − | |776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |531633
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211103353240728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211104503240728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2018
| |
| − | |29/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |42444
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2018
| |
| − | |29/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |42445
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2018
| |
| − | |29/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |42446
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |301842493240728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |301844383240728
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.375,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.591,40 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.228.960
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.050.894
| |
| − | |4.770,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |30/07/2018
| |
| − | |Saque no TAA
| |
| − | |301.111.103.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |30/07/2018
| |
| − | |Saque no TAA
| |
| − | |301.634.233.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |30/07/2018
| |
| − | |Saque no TAA
| |
| − | |301.635.383.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |31/07/2018
| |
| − | |Saque no TAA
| |
| − | |311.119.363.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |31/07/2018
| |
| − | |Saque no TAA
| |
| − | |311.120.453.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.835,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.227,09 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.592
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.445.562
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.567.241
| |
| − | |1.866,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Saque no TAA
| |
| − | |181.100.553.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Saque no TAA
| |
| − | |190.945.443.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.041.243.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.826.383.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.591,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.596,78 C
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.586
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.276
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |46.657
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |46.658
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |46.659
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |46.660
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.039
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.040
| |
| − | |3.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Saque no TAA
| |
| − | |181.045.163.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |24/05/2018
| |
| − | |Saque no TAA
| |
| − | |241.007.113.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |29/05/2018
| |
| − | |Saque no TAA
| |
| − | |291.713.343.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2018
| |
| − | |29/05/2018
| |
| − | |Saque no TAA
| |
| − | |291.714.553.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.227,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.161,47 C
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |02/04/2018
| |
| − | |Saque no TAA
| |
| − | |311.627.133.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.699
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.795
| |
| − | |619,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.875
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |81.800
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Saque no TAA
| |
| − | |131.637.123.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |104.359
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.319
| |
| − | |5.522,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |26/04/2018
| |
| − | |Saque no TAA
| |
| − | |261.652.053.240.728
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Saque no TAA
| |
| − | |271.602.203.240.728
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |30/04/2018
| |
| − | |Saque no TAA
| |
| − | |300.900.123.240.728
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.596,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.360,16 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.032
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Saque no TAA
| |
| − | |91.137.383.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.335
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |45.783
| |
| − | |1.419,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |45.787
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2018
| |
| − | |22/03/2018
| |
| − | |Saque no TAA
| |
| − | |221.049.283.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque no TAA
| |
| − | |231.648.483.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque no TAA
| |
| − | |231.650.093.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Saque no TAA
| |
| − | |240.958.153.240.728
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.161,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.284,85 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.695
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.732
| |
| − | |2.865,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.946
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Saque no TAA
| |
| − | |151.108.463.240.728
| |
| − | |1.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Saque no TAA
| |
| − | |161.226.063.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |19/02/2018
| |
| − | |Saque no TAA
| |
| − | |191.456.423.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2018
| |
| − | |21/02/2018
| |
| − | |Saque no TAA
| |
| − | |210.909.033.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.043.283.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.534.223.240.728
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.360,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |480,70 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Saque no TAA
| |
| − | |81.743.533.240.728
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.188
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.635
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.762
| |
| − | |573,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |435.082
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |435.083
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |435.086
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.284,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,35 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.536
| |
| − | |4,35 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.057
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.450.802.449.510
| |
| − | |20,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.340
| |
| − | |3.225,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.470
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |Saque no TAA
| |
| − | |141.834.383.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2017
| |
| − | |21/12/2017
| |
| − | |Saque no TAA
| |
| − | |211.222.183.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |28/12/2017
| |
| − | |Saque no TAA
| |
| − | |281.825.563.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |480,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |123,20 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.593
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.281
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.238
| |
| − | |4.220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Saque no TAA
| |
| − | |101.717.363.240.728
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2017
| |
| − | |21/11/2017
| |
| − | |Saque no TAA
| |
| − | |210.929.283.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2017
| |
| − | |24/11/2017
| |
| − | |Saque no TAA
| |
| − | |241.042.003.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2017
| |
| − | |28/11/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Saque no TAA
| |
| − | |291.100.153.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |30/11/2017
| |
| − | |Saque no TAA
| |
| − | |301.816.023.240.728
| |
| − | |580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.524,05 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.177
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.072
| |
| − | |1.094,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |180.929.463.240.728
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |182.046.103.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |54.808
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Saque no TAA
| |
| − | |201.312.003.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Saque no TAA
| |
| − | |310.913.203.240.728
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |123,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.888,90 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.200
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.285
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.446
| |
| − | |2.190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque no TAA
| |
| − | |151.236.203.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |524.464
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |25/09/2017
| |
| − | |Saque no TAA
| |
| − | |251.359.043.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Saque no TAA
| |
| − | |281.725.183.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Saque no TAA
| |
| − | |290.858.573.240.728
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.524,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.481,75 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.532
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Saque no TAA
| |
| − | |51.912.463.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.867
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.916
| |
| − | |1.728,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |85.736
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Saque no TAA
| |
| − | |220.923.113.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Saque no TAA
| |
| − | |251.936.563.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2017
| |
| − | |28/08/2017
| |
| − | |Saque no TAA
| |
| − | |261.029.543.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |31/08/2017
| |
| − | |Saque no TAA
| |
| − | |311.628.033.240.728
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.888,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.301,75 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.632
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.003
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.817
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.918
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.150
| |
| − | |2.254,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Saque no TAA
| |
| − | |201.744.513.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2017
| |
| − | |28/07/2017
| |
| − | |Saque no TAA
| |
| − | |280.839.453.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque no TAA
| |
| − | |311.113.233.240.728
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque no TAA
| |
| − | |311.831.213.240.728
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.481,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.806,75 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.588
| |
| − | |325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2017
| |
| − | |02/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |116.114
| |
| − | |924,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2017
| |
| − | |02/06/2017
| |
| − | |Saque no TAA
| |
| − | |21.723.503.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.310
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.461
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2017
| |
| − | |07/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |720.721
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.943
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.296
| |
| − | |2.303,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.732.573.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2017
| |
| − | |28/06/2017
| |
| − | |Saque no TAA
| |
| − | |281.725.543.240.728
| |
| − | |1.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Saque no TAA
| |
| − | |291.717.593.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Saque no TAA
| |
| − | |301.722.323.240.728
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.301,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.663,50 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.960
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.561
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Saque no TAA
| |
| − | |90.808.393.240.728
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Saque no TAA
| |
| − | |90.817.083.240.728
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.111
| |
| − | |1.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |39.859
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.605.433.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Saque no TAA
| |
| − | |301.722.523.240.728
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Tarifa Agenda Financ-TAA
| |
| − | |821.501.200.334.796
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |31/05/2017
| |
| − | |Saque no TAA
| |
| − | |311.715.393.240.728
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.806,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.657,50 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |155.771
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.232
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.937
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.161
| |
| − | |2.265,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.440
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Saque no TAA
| |
| − | |180.924.173.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Saque no TAA
| |
| − | |200.940.403.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Saque no TAA
| |
| − | |261.755.353.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.663,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.876,50 C
| |
| − | |-
| |
| − | |03/03/2017
| |
| − | |03/03/2017
| |
| − | |Saque no TAA
| |
| − | |31.712.153.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Saque no TAA
| |
| − | |61.822.333.240.728
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.900
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.020
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.207
| |
| − | |1.764,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.327
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Saque no TAA
| |
| − | |70.937.283.240.728
| |
| − | |254,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Saque no TAA
| |
| − | |70.942.093.240.728
| |
| − | |5,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.762
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |81.732.473.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Saque no TAA
| |
| − | |91.830.283.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.167
| |
| − | |2.521,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |111.322.073.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |241.644.543.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Saque no TAA
| |
| − | |301.512.443.240.728
| |
| − | |1.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.657,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |664,50 C
| |
| − | |-
| |
| − | |03/02/2017
| |
| − | |03/02/2017
| |
| − | |Saque no TAA
| |
| − | |31.901.293.240.728
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.890
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.743
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.012.983
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |2.181,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Saque no TAA
| |
| − | |141.426.343.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.613.263.240.728
| |
| − | |1.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Saque no TAA
| |
| − | |211.726.103.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.012.983
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.876,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.560,25 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.821
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.752
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.350
| |
| − | |1.104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Saque no TAA
| |
| − | |241.244.513.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |31/01/2017
| |
| − | |Saque no TAA
| |
| − | |311.702.413.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |664,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |117.855
| |
| − | |1.507,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |117.857
| |
| − | |482,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |117.858
| |
| − | |1.187,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883.490.901.403.532
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2016
| |
| − | |21/12/2016
| |
| − | |Saque no TAA
| |
| − | |211.859.523.240.728
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Saque no TAA
| |
| − | |231.825.253.240.728
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.560,25 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.797-1
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.021,44 C
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Saque no TAA
| |
| − | |11.302.200.868.158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.069
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |07/12/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12.206
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |07/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.421.200.095.281
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2016
| |
| − | |08/12/2016
| |
| − | |Saque no TAA
| |
| − | |81.626.090.868.158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no TAA
| |
| − | |151.218.110.868.158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Saque no TAA
| |
| − | |161.032.290.868.158
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |19/12/2016
| |
| − | |Saque no TAA
| |
| − | |171.358.540.868.158
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2016
| |
| − | |21/12/2016
| |
| − | |Saque no TAA
| |
| − | |211.311.350.868.158
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2016
| |
| − | |21/12/2016
| |
| − | |Transferência on line
| |
| − | |220.096.000.035.755
| |
| − | |4,04 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.865,19 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.380
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.462
| |
| − | |1.522,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Saque no TAA
| |
| − | |221.129.400.868.158
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Saque no TAA
| |
| − | |231.110.090.868.158
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |30/11/2016
| |
| − | |Saque no TAA
| |
| − | |301.231.080.868.158
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.021,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.950,94 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.243
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.077
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.240
| |
| − | |1.510,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.865,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.320,40 C
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Compra com Cartão
| |
| − | |138.622
| |
| − | |79,80 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.722
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12.207
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822.530.700.048.721
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.522
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.687
| |
| − | |2.220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |121.004.440.868.158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |131.216.440.868.158
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |153.870
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12.207
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.591.200.154.253
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.189
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |170.914.350.868.158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Compra com Cartão
| |
| − | |156.023
| |
| − | |78,50 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Pagamento de Título
| |
| − | |92.001
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2016
| |
| − | |20/09/2016
| |
| − | |Pagamento de Título
| |
| − | |92.002
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Compra com Cartão
| |
| − | |143.571
| |
| − | |73,80 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Saque no TAA
| |
| − | |221.551.200.868.158
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Saque no TAA
| |
| − | |221.552.190.868.158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Pagto conta telefone
| |
| − | |92.201
| |
| − | |182,31 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |30/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.625.448
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.950,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.273,80 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732.029
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |11.435.200.868.158
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |10.620
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2016
| |
| − | |03/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.161.200.699.129
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |386.819
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.782
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no Caixa
| |
| − | |9.600
| |
| − | |3.643,16 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.845
| |
| − | |2.307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.901
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |13.663
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.251.200.150.116
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |130.906.260.868.158
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |131.106.030.868.158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |131.124.080.868.158
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |151.402.210.868.158
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |802.281.200.294.987
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12.207
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.301.200.179.875
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no TAA
| |
| − | |190.938.540.868.158
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |872.321.200.040.214
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Compra com Cartão
| |
| − | |125.720
| |
| − | |109,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110.754
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Saque no TAA
| |
| − | |241.133.530.868.158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |872.371.200.119.260
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Saque no TAA
| |
| − | |301.033.090.868.158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |862.431.200.319.078
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862.431.200.328.720
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862.431.200.328.721
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.320,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.124,52 C
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |13663
| |
| − | |154,80 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Saque no TAA
| |
| − | |11532150868158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861831200039037
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100396993
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2016
| |
| − | |06/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |987493
| |
| − | |640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308295
| |
| − | |2.278,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308372
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12796
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821940700082812
| |
| − | |1,55 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Saque no TAA
| |
| − | |141629350868158
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2016
| |
| − | |18/07/2016
| |
| − | |Compra com Cartão
| |
| − | |128266
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Compra com Cartão
| |
| − | |140278
| |
| − | |135,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Saque no TAA
| |
| − | |190813350868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Saque no TAA
| |
| − | |191021330868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2016
| |
| − | |20/07/2016
| |
| − | |Saque no TAA
| |
| − | |201012320868158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2016
| |
| − | |20/07/2016
| |
| − | |Tarifa Saque Terminal
| |
| − | |862021200234362
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2016
| |
| − | |21/07/2016
| |
| − | |Compra com Cartão
| |
| − | |126779
| |
| − | |154,12 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.273,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.835,22 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897922
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/16
| |
| − | |09/06/16
| |
| − | |Saque no TAA
| |
| − | |91109160868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |358076
| |
| − | |1.801,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Saque no TAA
| |
| − | |131151080868158
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Saque no TAA
| |
| − | |281519550868158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |30/06/16
| |
| − | |Saque no TAA
| |
| − | |301143110868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.124,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.897,87 C
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Saque no TAA
| |
| − | |21646440868158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Compra com Cartão
| |
| − | |156585
| |
| − | |6,85 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Saque no TAA
| |
| − | |51556110868158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528551
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Saque no TAA
| |
| − | |70835320868158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332454
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332736
| |
| − | |2.939,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Compra com Cartão
| |
| − | |125218
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no TAA
| |
| − | |131219570868158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/16
| |
| − | |16/05/16
| |
| − | |Saque no TAA
| |
| − | |161517350868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Compra com Cartão
| |
| − | |140515
| |
| − | |6,85 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Compra com Cartão
| |
| − | |156326
| |
| − | |13,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Saque no TAA
| |
| − | |251121270868158
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/16
| |
| − | |27/05/16
| |
| − | |Compra com Cartão
| |
| − | |135964
| |
| − | |158,02 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |301535460868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589079
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.835,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.025,42 C
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Compra com Cartão
| |
| − | |140549
| |
| − | |6,10 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Saque no TAA
| |
| − | |11145140868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Pagto conta telefone
| |
| − | |40101
| |
| − | |156,92 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Saque no TAA
| |
| − | |51546040868158
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308555
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Saque no TAA
| |
| − | |81341020868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292063
| |
| − | |264,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292245
| |
| − | |1.556,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292526
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65119
| |
| − | |252,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65168
| |
| − | |1.821,58 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Pagamento de Título
| |
| − | |42001
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |230823070868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |230824350868158
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Saque no TAA
| |
| − | |291044480868158
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.897,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.077,30 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Saque no TAA
| |
| − | |71719550868158
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305750
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266825
| |
| − | |1.524,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266871
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |111015460868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12202
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |121459000868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |121501270868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |141527030868158
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452547
| |
| − | |132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Compra com Cartão
| |
| − | |153106
| |
| − | |68,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12207
| |
| − | |88,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Saque no TAA
| |
| − | |310946590868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.025,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.683,83 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Saque no TAA
| |
| − | |51021510868158
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Saque no TAA
| |
| − | |51025030868158
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551981
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257434
| |
| − | |2.224,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |121446520868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |12202
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |126231
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |181208210868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |181901200868158
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Pagamento de Título
| |
| − | |22201
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Pagamento de Título
| |
| − | |22202
| |
| − | |1.821,58 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Saque em Corresp Bancário
| |
| − | |13663
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |375736
| |
| − | |2.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.077,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.274,33 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370023
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390779
| |
| − | |1.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Saque no TAA
| |
| − | |111151180868158
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |141209050868158
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.683,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.651,59 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277443
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687766
| |
| − | |1.921,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300565
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |266024
| |
| − | |3.643,16 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Ch.Avulso entre Agências
| |
| − | |9600
| |
| − | |2.999,99 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |SAQUEpessoal
| |
| − | |863501200004748
| |
| − | |2,05 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Ch.Avulso entre Agências
| |
| − | |153227
| |
| − | |2.999,58 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |SAQUEpessoal
| |
| − | |863521200010692
| |
| − | |2,05 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.274,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.608,96 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559497
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |61036003646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |61037113646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |81420313646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |81421503646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375254
| |
| − | |2.323,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375299
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256297
| |
| − | |1.656,62 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Compra com Cartão
| |
| − | |160995
| |
| − | |15,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111050153646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111052173646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no TAA
| |
| − | |161558593646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Compra com Cartão
| |
| − | |147425
| |
| − | |76,60 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |13663
| |
| − | |7,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Saque no TAA
| |
| − | |231622453646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Pagamento de Título
| |
| − | |112301
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2015
| |
| − | |25/11/2015
| |
| − | |Compra com Cartão
| |
| − | |145593
| |
| − | |6,90 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271120523646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |5,98 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.651,59 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/11/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/11/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,05 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.627,71 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182468
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175917
| |
| − | |1.656,62 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2615
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2714
| |
| − | |1.739,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |12206
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Pagamento de Título
| |
| − | |101301
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Compra com Cartão
| |
| − | |153918
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179084
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Saque no TAA
| |
| − | |211054313646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Saque no TAA
| |
| − | |211055213646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232454
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Saque no TAA
| |
| − | |281224263646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.608,96 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/10/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''5,93''' '''C'''
| |
| − | |-
| |
| − | |'''31/10/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,05 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.642,49 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Saque no TAA
| |
| − | |51251123646647
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551382
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352749
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352777
| |
| − | |1.561,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |101631563646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |118482
| |
| − | |3.313,24 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Compra com Cartão
| |
| − | |123695
| |
| − | |125,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133286
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Compra com Cartão
| |
| − | |171949
| |
| − | |101,03 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125789
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Pagamento de Título
| |
| − | |92201
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Pagamento de Título
| |
| − | |92202
| |
| − | |1.656,62 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Saque no TAA
| |
| − | |240958243646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Compra com Cartão
| |
| − | |145952
| |
| − | |6,30 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |281537363646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301433513646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301656433646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |842731200463243
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.627,71 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/09/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''5,88''' '''C'''
| |
| − | |-
| |
| − | |'''30/09/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,04 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.308,69 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735779
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1266
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1270
| |
| − | |6.626,48 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1291
| |
| − | |2.524,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |101623253646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232347
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |12202
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |141634533646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no Caixa
| |
| − | |9600
| |
| − | |6.773,98 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |201054513646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |26/08/2015
| |
| − | |Saque no TAA
| |
| − | |261435373646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |819087
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.642,49 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''5,84''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,05 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |5.802,60 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Compra com Cartão
| |
| − | |140636
| |
| − | |72,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600286
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856999
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |29,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Compra com Cartão
| |
| − | |123087
| |
| − | |74,01 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76860
| |
| − | |6.626,48 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Compra com Cartão
| |
| − | |119977
| |
| − | |95,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no Caixa
| |
| − | |9600
| |
| − | |6.626,48 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Saque no TAA
| |
| − | |170927103646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Compra com Cartão
| |
| − | |149354
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Saque no TAA
| |
| − | |241225313646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |31/07/2015
| |
| − | |Saque no TAA
| |
| − | |310909143646647
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.308,69 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''5,79''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,53''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.701,51 C
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Compra com Cartão
| |
| − | |163863
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no TAA
| |
| − | |20732153646647
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251041
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |821600700064501
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112211
| |
| − | |1.121,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536877
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |151117003646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Saque no TAA
| |
| − | |251256403646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Saque no TAA
| |
| − | |300924033646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |5.802,11 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''5.802,11''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.187,87 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604994
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |811270700059692
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Saque no TAA
| |
| − | |81422533646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179771
| |
| − | |547,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335860
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |86757
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Saque no TAA
| |
| − | |131221273646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Saque no TAA
| |
| − | |161302173646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2015
| |
| − | |20/05/2015
| |
| − | |Compra com Cartão
| |
| − | |142677
| |
| − | |8,10 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Saque no TAA
| |
| − | |211220063646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841411200246192
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52325
| |
| − | |4.606,86 C
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |330022
| |
| − | |216,87 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no TAA
| |
| − | |271003283646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821471200292660
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Tar Saque Correspondente
| |
| − | |821471200306286
| |
| − | |1,33 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Saque no Caixa
| |
| − | |9600
| |
| − | |4.606,86 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841491200464528
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.701,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.294,41 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182786
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |840970801086543
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |860981200107273
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133395
| |
| − | |713,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Compra com Cartão
| |
| − | |146293
| |
| − | |96,36 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Compra com Cartão
| |
| − | |127152
| |
| − | |128,73 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |190920193646647
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |201017293646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2015
| |
| − | |29/04/2015
| |
| − | |Saque no TAA
| |
| − | |290824183646647
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |703560
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |703569
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301248283646647
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117630
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.187,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.786,63 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Saque no TAA
| |
| − | |280843233646647
| |
| − | |425,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214773
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |533780
| |
| − | |1.590,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |533783
| |
| − | |1.730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Saque no TAA
| |
| − | |61220173646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |820651300024816
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |820651300032233
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232400
| |
| − | |162,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221295
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221536
| |
| − | |1.124,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Saque no TAA
| |
| − | |121038043646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |62488
| |
| − | |165,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Saque no TAA
| |
| − | |211014033646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Compra com Cartão
| |
| − | |157820
| |
| − | |87,30 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Saque no TAA
| |
| − | |280903433646647
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |840891200729115
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |311600033646647
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |850901200497091
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.294,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.509,11 C
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |238.591
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |238.642
| |
| − | |1.379,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |SAQUE NO TAA
| |
| − | |101.555.173.646.647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |SAQUE NO TAA
| |
| − | |131.240.013.646.647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |SAQUE NO TAA
| |
| − | |271.107.473.646.647
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |TARIFA EXTRATO
| |
| − | |850.581.200.439.691
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |4.786,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.780,11 C
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Saque no TAA
| |
| − | |61132213646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Saque no TAA
| |
| − | |81135163646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294006
| |
| − | |739,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2015
| |
| − | |14/01/2015
| |
| − | |Saque no TAA
| |
| − | |141905413646647
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Saque no TAA
| |
| − | |270941223646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2015
| |
| − | |29/01/2015
| |
| − | |Saque no TAA
| |
| − | |291637133646647
| |
| − | |640,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.509,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.005,41 C
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Saque no TAA
| |
| − | |11302563646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |12207
| |
| − | |64,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823391300007930
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Saque no TAA
| |
| − | |81217183646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137130
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439613
| |
| − | |799,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101331333646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Compra com Cartão
| |
| − | |149902
| |
| − | |64,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740510
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |12207
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863571200127187
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Compra com Cartão
| |
| − | |139182
| |
| − | |11,10 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Saque no TAA
| |
| − | |301124493646647
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.780,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.716,41 C
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143607
| |
| − | |2.029,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284653
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |81952393646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |101024093646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |141007183646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2014
| |
| − | |27/11/2014
| |
| − | |Saque no TAA
| |
| − | |271054553646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.005,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.123,61 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |295022
| |
| − | |1.224,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |12796
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802861200059398
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |150922173646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177420
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |256646
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Saque no TAA
| |
| − | |281321213646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |1105885
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no TAA
| |
| − | |311250053646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.716,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.823,61 C
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253495
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253634
| |
| − | |1.082,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161116063646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Saque no TAA
| |
| − | |241129003646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.123,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.473,61 C
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |628431
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119795
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262737
| |
| − | |3.656,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149213
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no TAA
| |
| − | |131053573646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150078
| |
| − | |1.535,62 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Saque no TAA
| |
| − | |140957223646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Pagamento de Título
| |
| − | |81901
| |
| − | |1.535,62 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Saque no TAA
| |
| − | |211108493646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Saque no TAA
| |
| − | |261119093646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.823,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.632,34 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697319
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |9600
| |
| − | |3.071,24 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |801820800180449
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233667
| |
| − | |857,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233787
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |12206
| |
| − | |38,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |841911200122977
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135662
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2014
| |
| − | |16/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160932053646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |31/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311109383646647
| |
| − | |275,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.473,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.348,84 C
| |
| − | |-
| |
| − | |03/06/2014
| |
| − | |03/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31032113646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127707
| |
| − | |2.354,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128033
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |13/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130847323646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2014
| |
| − | |16/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151247163646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2014
| |
| − | |20/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |12201
| |
| − | |75,30 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2014
| |
| − | |20/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |851711200406054
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |23/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231052143646647
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.632,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.040,60 C
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214569
| |
| − | |3.071,24 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261514
| |
| − | |2.021,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261591
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |9600
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231607
| |
| − | |126,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |59532
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191237273646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261134273646647
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1522859
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.348,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.095,51 C
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |144798
| |
| − | |9,30 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11239103646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21214093646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041387
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71401283646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |9600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |12206
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |800991200095640
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226700
| |
| − | |2.028,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101559393646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151008443646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2014
| |
| − | |23/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231051373646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |13663
| |
| − | |64,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251201593646647
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |861151200113880
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |142435
| |
| − | |10,85 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291154553646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.040,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.296,95 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817285
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878935
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1110626
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227354
| |
| − | |1.789,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227658
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131420503646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.095,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.770,95 C
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71034473646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138910
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139129
| |
| − | |2.736,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131146433646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141218403646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181157423646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201150253646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251542183646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281102583646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.296,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.620,95 C
| |
| − | |-
| |
| − | |06/01/2014
| |
| − | |06/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |9600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124704
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301303403646647
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.770,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.195,39 C
| |
| − | |-
| |
| − | |05/12/2013
| |
| − | |05/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51125263646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197249
| |
| − | |2.096,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111455403646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161248243646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308304
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308508
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191051283646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268433
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.620,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.347,19 C
| |
| − | |-
| |
| − | |01/11/2013
| |
| − | |01/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11150163646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294142
| |
| − | |1.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2013
| |
| − | |08/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81708173646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285554
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285718
| |
| − | |1.893,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91421013646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121256063646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65264
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181256383646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2013
| |
| − | |19/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |9600
| |
| − | |500,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2013
| |
| − | |19/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |863231200209797
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2013
| |
| − | |27/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271053553646647
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | | colspan="4" |SALDO ATUAL
| |
| − | | colspan="3" |4.195,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.258,63 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156317
| |
| − | |2.699,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156690
| |
| − | |670,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111109553646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151017413646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161056133646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2013
| |
| − | |18/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181011523646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131831
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |9600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291158163646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.347,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.407,63 C
| |
| − | |-
| |
| − | |05/09/2013
| |
| − | |05/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51233223646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2013
| |
| − | |06/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61251573646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165150
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264614
| |
| − | |1.715,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110824453646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |19/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191117423646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261207293646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.258,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.150,68 C
| |
| − | |-
| |
| − | |02/08/2013
| |
| − | |02/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |389140
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2013
| |
| − | |05/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30751003646647
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251629
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251678
| |
| − | |2.219,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723226
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210827453646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2013
| |
| − | |22/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221306493646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |9600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291107023646647
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |30/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |9600
| |
| − | |410,05 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |30/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |852421200487636
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.407,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.688,68 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808815
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2013
| |
| − | |05/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |9600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232037
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245468
| |
| − | |1.904,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2013
| |
| − | |12/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121311193646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533916
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151320013646647
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2013
| |
| − | |18/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180838133646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2013
| |
| − | |25/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251028213646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261035483646647
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.150,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.217,68 C
| |
| − | |-
| |
| − | |07/06/2013
| |
| − | |07/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71249143646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99675
| |
| − | |2.227,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99677
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81349253646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153200
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241157403646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241225333646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271107023646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2013
| |
| − | |28/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281506393646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.688,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.868,11 C
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1226742
| |
| − | |41,18 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362356
| |
| − | |740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362667
| |
| − | |2.551,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |9600
| |
| − | |2.619,56 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206432
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151152343646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |12206
| |
| − | |173,85 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |841361200147061
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |276673
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281128143646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |291149133646647
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.217,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.658,60 C
| |
| − | |-
| |
| − | |02/04/2013
| |
| − | |02/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |21141053646647
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |05/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |12201
| |
| − | |206,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2013
| |
| − | |08/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |870951300068204
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224919
| |
| − | |2.180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525085
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171106403646647
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |181126513646647
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252591
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |301111223646647
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.868,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.561,80 C
| |
| − | |-
| |
| − | |06/03/2013
| |
| − | |06/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |9600
| |
| − | |2.918,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226999
| |
| − | |1.768,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |12206
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2013
| |
| − | |19/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |860780700022305
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |12206
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |830841200096862
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.658,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225587
| |
| − | |370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225656
| |
| − | |2.971,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226087
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712178
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |181260
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144525
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.561,80 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0096-5
| |
| − | |-
| |
| − | |Conta:
| |
| − | |35.087-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.215,48 C
| |
| − | |-
| |
| − | |01/03/13
| |
| − | |01/03/13
| |
| − | |0096-5
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850048
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/13
| |
| − | |12/03/13
| |
| − | |0096-5
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850049
| |
| − | |1565,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.716,88 C
| |
| − | |-
| |
| − | |20/02/13
| |
| − | |20/02/13
| |
| − | |0096-5
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850047
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/13
| |
| − | |22/02/13
| |
| − | |0096-5
| |
| − | |
| |
| − | |263-TAR EXTRATO TAA
| |
| − | |840531200245135
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.215,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.824,88 C
| |
| − | |-
| |
| − | |10/01/13
| |
| − | |10/01/13
| |
| − | |0096-5
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241641
| |
| − | |2.692,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/01/13
| |
| − | |24/01/13
| |
| − | |0096-5
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850046
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.716,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.778,88 C
| |
| − | |-
| |
| − | |10/12/12
| |
| − | |10/12/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208926
| |
| − | |2.346,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/12
| |
| − | |14/12/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040244
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/12
| |
| − | |17/12/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850044
| |
| − | |2.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/12
| |
| − | |17/12/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850045
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.824,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.669,68 C
| |
| − | |-
| |
| − | |01/11/12
| |
| − | |01/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |710296
| |
| − | |2.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/12
| |
| − | |06/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |436925
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/12
| |
| − | |07/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850040
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330594
| |
| − | |776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/12
| |
| − | |14/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850041
| |
| − | |2.050,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/12
| |
| − | |16/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850043
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179840
| |
| − | |740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.778,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | | colspan="3" |4.061,88 C
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |95501
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |374011
| |
| − | |2.677,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |114628
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850039
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.669,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.917,88 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305512
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/12
| |
| − | |11/09/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850038
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179061
| |
| − | |1.632,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.061,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.751,88 C
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299394
| |
| − | |78,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |306940
| |
| − | |2.408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212194
| |
| − | |1.280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |249459
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850036
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850037
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.917,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.796,48 C
| |
| − | |-
| |
| − | |04/07/12
| |
| − | |04/07/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850034
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/12
| |
| − | |05/07/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |701465
| |
| − | |0,20 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242786
| |
| − | |3;374,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/12
| |
| − | |13/07/12
| |
| − | |0096-5
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850035
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.751,88 C
| |
| | |} | | |} |
