|
|
| Linha 225: |
Linha 225: |
| | | | | | |
| | |2.340,01 C | | |2.340,01 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.119,26 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082867
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982500
| |
| − | |2.173,29 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque no TAA
| |
| − | |161024206049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque no TAA
| |
| − | |161025246049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/19
| |
| − | |30/12/19
| |
| − | |Saque no TAA
| |
| − | |300848036049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.650,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |268,30 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253621
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4405514
| |
| − | |4.945,96 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813161200250691
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |Saque no TAA
| |
| − | |131426436049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |Saque no TAA
| |
| − | |131427566049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |28/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4931792
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |28/11/19
| |
| − | |Saque no TAA
| |
| − | |281214326049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |28/11/19
| |
| − | |Saque no TAA
| |
| − | |281222216049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/19
| |
| − | |29/11/19
| |
| − | |Saque no TAA
| |
| − | |290926246049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.119,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.002,46 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039932
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/19
| |
| − | |08/10/19
| |
| − | |Compra com Cartão
| |
| − | |131538
| |
| − | |67,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |DOC Crédito em Conta
| |
| − | |351214
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077194
| |
| − | |3.674,84 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/19
| |
| − | |14/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3023898
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |15/10/19
| |
| − | |Saque no TAA
| |
| − | |151619026049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |Saque no TAA
| |
| − | |211607226049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/19
| |
| − | |23/10/19
| |
| − | |Saque no TAA
| |
| − | |231452326049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/19
| |
| − | |25/10/19
| |
| − | |Saque no TAA
| |
| − | |251452566049241
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |28/10/19
| |
| − | |Saque no TAA
| |
| − | |280806366049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |28/10/19
| |
| − | |Saque no TAA
| |
| − | |281454156049241
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |268,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.255,98 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000669971
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446243
| |
| − | |1.838,48 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |Saque no TAA
| |
| − | |121415306049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |16/09/19
| |
| − | |Saque no TAA
| |
| − | |161503406049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |Saque no TAA
| |
| − | |181412146049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |20/09/19
| |
| − | |Saque no TAA
| |
| − | |201330546049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/19
| |
| − | |23/09/19
| |
| − | |Saque no TAA
| |
| − | |231303196049241
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.002,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |792,35 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000245979
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/19
| |
| − | |08/08/19
| |
| − | |Saque no TAA
| |
| − | |81400176049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722144
| |
| − | |2.289,23 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Saque no TAA
| |
| − | |141403596049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |21/08/19
| |
| − | |Transferência recebida
| |
| − | |551244000012983
| |
| − | |1.118,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |21/08/19
| |
| − | |Saque no TAA
| |
| − | |211423016049241
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/19
| |
| − | |26/08/19
| |
| − | |Saque no TAA
| |
| − | |260934146049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/19
| |
| − | |27/08/19
| |
| − | |Saque no TAA
| |
| − | |271329586049241
| |
| − | |260,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.255,98 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
| |
| − | |
| |
| − | |
| |
| − | |734,08 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619210
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |08/07/19
| |
| − | |Saque no TAA
| |
| − | |60743126049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4740984
| |
| − | |1.999,27 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |Saque no TAA
| |
| − | |121613166049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Compra com Cartão
| |
| − | |133517
| |
| − | |109,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/19
| |
| − | |22/07/19
| |
| − | |Saque no TAA
| |
| − | |221434076049241
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |792,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.094,08 C
| |
| − | |-
| |
| − | |03/06/19
| |
| − | |03/06/19
| |
| − | |Saque no TAA
| |
| − | |31032176049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122215
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792910
| |
| − | |722,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |19/06/19
| |
| − | |Saque no TAA
| |
| − | |190911576049241
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |25/06/19
| |
| − | |Saque no TAA
| |
| − | |250735216049241
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |25/06/19
| |
| − | |Saque no TAA
| |
| − | |250736286049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |270726466049241
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |734,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.190,36 C
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |06/05/19
| |
| − | |Saque no TAA
| |
| − | |61040476049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297420
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7382029
| |
| − | |2.668,20 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/19
| |
| − | |20/05/19
| |
| − | |Compra com Cartão
| |
| − | |139250
| |
| − | |143,48 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/19
| |
| − | |23/05/19
| |
| − | |Saque no TAA
| |
| − | |231258276049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Compra com Cartão
| |
| − | |125777
| |
| − | |89,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.094,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.144,20 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque no TAA
| |
| − | |51318316049241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Saque no TAA
| |
| − | |51319336049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736137
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/19
| |
| − | |09/04/19
| |
| − | |Saque no TAA
| |
| − | |90939056049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711640
| |
| − | |1.178,16 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/19
| |
| − | |12/04/19
| |
| − | |Saque no TAA
| |
| − | |121549456049241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/19
| |
| − | |17/04/19
| |
| − | |Recebimentos Diversos
| |
| − | |27719
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/19
| |
| − | |23/04/19
| |
| − | |Saque no TAA
| |
| − | |231402476049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.190,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.076,37 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252379
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Recebimentos Diversos
| |
| − | |37732
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118699
| |
| − | |1.049,83 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/19
| |
| − | |20/03/19
| |
| − | |Saque no TAA
| |
| − | |200809506049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |Saque no TAA
| |
| − | |281443326049241
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.144,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.130,74 C
| |
| − | |-
| |
| − | |01/02/19
| |
| − | |01/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3721402
| |
| − | |1.792,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |04/02/19
| |
| − | |Saque no TAA
| |
| − | |40948066049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497756
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113053
| |
| − | |1.005,63 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Saque no TAA
| |
| − | |110856356049241
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Saque no TAA
| |
| − | |110857446049241
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Saque no TAA
| |
| − | |131452196049241
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Recebimentos Diversos
| |
| − | |94711
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.076,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.442,43 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174146
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7097214
| |
| − | |1.418,71 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Recebimentos Diversos
| |
| − | |92354
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Saque no TAA
| |
| − | |211428496049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |28/01/19
| |
| − | |Saque no TAA
| |
| − | |281013456049241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.130,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.877,26 C
| |
| − | |-
| |
| − | |05/12/2018
| |
| − | |05/12/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061613
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2018
| |
| − | |10/12/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8849679
| |
| − | |1.145,57 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2018
| |
| − | |14/12/2018
| |
| − | |Recebimentos Diversos
| |
| − | |219454
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2018
| |
| − | |17/12/2018
| |
| − | |Saque no TAA
| |
| − | |170938166049241
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.442,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.907,72 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Saque no TAA
| |
| − | |10707416049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035763
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4929808
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974712
| |
| − | |10.451,32 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974744
| |
| − | |1.772,32 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3252862
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |TED
| |
| − | |555664
| |
| − | |10.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863241200284938
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |TEDpessoal
| |
| − | |873241200078257
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |275721
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |214036
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |214037
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Saque no TAA
| |
| − | |260828406049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Saque no TAA
| |
| − | |301944046049241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |30/11/18
| |
| − | |Saque no TAA
| |
| − | |301944536049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.877,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.771,19 C
| |
| − | |-
| |
| − | |02/10/18
| |
| − | |02/10/18
| |
| − | |Saque no TAA
| |
| − | |21504236049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Saque no TAA
| |
| − | |41435156049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |1602388
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820342
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |09/10/18
| |
| − | |Saque no TAA
| |
| − | |90901276049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599740
| |
| − | |2.282,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9600042
| |
| − | |9.894,73 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Saque no TAA
| |
| − | |101747406049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |Saque no TAA
| |
| − | |101749106049241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |TED
| |
| − | |613217
| |
| − | |11.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |130900206049241
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812881300513297
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |TEDpessoal
| |
| − | |822881300092981
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Saque no TAA
| |
| − | |171357476049241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |23/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |6840707
| |
| − | |61,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Saque no TAA
| |
| − | |241530266049241
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Saque no TAA
| |
| − | |301526526049241
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.907,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.963,55 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |TED
| |
| − | |501620
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000242954
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842481300069102
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |TEDpessoal
| |
| − | |852481300031257
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721650
| |
| − | |2.135,07 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721675
| |
| − | |9.925,84 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/18
| |
| − | |12/09/18
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/18
| |
| − | |12/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862551200211156
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7672336
| |
| − | |101,68 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |27/09/18
| |
| − | |Saque no TAA
| |
| − | |271438166049241
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.771,19 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.786,09 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Saque no TAA
| |
| − | |60914066049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646254
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5624182
| |
| − | |12.125,16 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5624220
| |
| − | |2.479,26 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |TED
| |
| − | |656442
| |
| − | |11.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |TEDpessoal
| |
| − | |822261200298995
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Saque no TAA
| |
| − | |161520576049241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2018
| |
| − | |27/08/2018
| |
| − | |Saque no TAA
| |
| − | |270830386049241
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |512146
| |
| − | |318,49 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |1237889
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.963,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.658,04 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.228.953
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.050.039
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.440
| |
| − | |11.504,62 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.056.045
| |
| − | |1.617,97 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |TED
| |
| − | |657.906
| |
| − | |14.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |TEDpessoal
| |
| − | |861.931.200.302.792
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2018
| |
| − | |13/07/2018
| |
| − | |Saque no TAA
| |
| − | |131.502.086.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |161.446.016.049.241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2018
| |
| − | |26/07/2018
| |
| − | |Saque no TAA
| |
| − | |261.633.396.049.241
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |30/07/2018
| |
| − | |Saque no TAA
| |
| − | |301.437.266.049.241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.786,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.920,46 C
| |
| − | |-
| |
| − | |01/06/2018
| |
| − | |01/06/2018
| |
| − | |Saque no TAA
| |
| − | |11.233.326.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |71.792
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.585
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2018
| |
| − | |06/06/2018
| |
| − | |Saque no TAA
| |
| − | |61.512.456.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.135
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.564
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2018
| |
| − | |08/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |132.576
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.565.061
| |
| − | |7.442,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.549
| |
| − | |3.067,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |TED
| |
| − | |17.618
| |
| − | |14.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |TEDpessoal
| |
| − | |851.651.200.289.327
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Saque no TAA
| |
| − | |181.422.346.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.020.614
| |
| − | |5.881,58 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.020.668
| |
| − | |249,54 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.559.226.049.241
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.658,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |23.459,58 C
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |02/05/2018
| |
| − | |Saque no TAA
| |
| − | |21.547.116.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.576
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.224
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.225
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |251.421
| |
| − | |54,12 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2018
| |
| − | |09/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.291.200.172.323
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.884
| |
| − | |770,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.885
| |
| − | |5.417,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.888
| |
| − | |1.160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.889
| |
| − | |1.765,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |TED
| |
| − | |743.768
| |
| − | |22.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |TEDpessoal
| |
| − | |841.311.200.281.126
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.641
| |
| − | |405,93 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.715
| |
| − | |5.765,15 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.137
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Saque no TAA
| |
| − | |181.524.566.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |24/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |98.873
| |
| − | |790,82 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |28/05/2018
| |
| − | |Saque no TAA
| |
| − | |281.038.566.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.920,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.582,18 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.689
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.455
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.516
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |118.011
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.814
| |
| − | |5.232,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.918
| |
| − | |1.029,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.925
| |
| − | |4.660,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |253.001
| |
| − | |2.435,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |TED
| |
| − | |39.577
| |
| − | |8.065,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque no TAA
| |
| − | |110.931.286.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque no TAA
| |
| − | |110.933.456.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.011.200.210.395
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |TEDpessoal
| |
| − | |861.011.200.260.453
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |TED
| |
| − | |203.477
| |
| − | |5.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |TEDpessoal
| |
| − | |861.031.200.352.978
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |65.555
| |
| − | |37,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |400.647
| |
| − | |519,16 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.761.395
| |
| − | |5.619,03 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.231
| |
| − | |13.782,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.233
| |
| − | |2.343,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |231.531.136.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Saque no TAA
| |
| − | |231.532.146.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |25/04/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |7.926.688
| |
| − | |34,20 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2018
| |
| − | |26/04/2018
| |
| − | |Saque no TAA
| |
| − | |261.231.516.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |23.459,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.394,05 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.022
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2018
| |
| − | |08/03/2018
| |
| − | |Saque no TAA
| |
| − | |81.159.396.049.241
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.025
| |
| − | |2.134,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.343
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |35.054
| |
| − | |1.955,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |35.055
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |35.057
| |
| − | |7.352,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Saque no TAA
| |
| − | |130.907.356.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.226
| |
| − | |3.327,79 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.231
| |
| − | |6.762,76 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.239
| |
| − | |794,12 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |TED
| |
| − | |287.141
| |
| − | |16.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Saque no TAA
| |
| − | |140.912.536.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |TEDpessoal
| |
| − | |860.731.200.284.837
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |114.184
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2018
| |
| − | |21/03/2018
| |
| − | |Saque no TAA
| |
| − | |211.008.186.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |27/03/2018
| |
| − | |Saque no TAA
| |
| − | |270.814.156.049.241
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.582,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15.294,81 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.685
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2018
| |
| − | |08/02/2018
| |
| − | |TED
| |
| − | |943.148
| |
| − | |8.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2018
| |
| − | |08/02/2018
| |
| − | |TEDpessoal
| |
| − | |860.391.200.211.262
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.961
| |
| − | |6.514,33 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.962
| |
| − | |2.836,22 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.974
| |
| − | |766,08 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Saque no TAA
| |
| − | |121.207.056.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.847
| |
| − | |7.649,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.855
| |
| − | |1.308,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.986
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.988
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |98.029
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Saque no TAA
| |
| − | |151.807.476.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Saque no TAA
| |
| − | |151.809.096.049.241
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |TED
| |
| − | |388.373
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |TEDpessoal
| |
| − | |860.471.200.214.648
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2018
| |
| − | |21/02/2018
| |
| − | |Saque no TAA
| |
| − | |211.050.116.049.241
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2018
| |
| − | |21/02/2018
| |
| − | |Saque no TAA
| |
| − | |211.051.536.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.427.496.049.241
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.394,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |14.366,49 C
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.750
| |
| − | |6.681,88 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.774
| |
| − | |2.582,71 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.848
| |
| − | |770,03 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Saque no TAA
| |
| − | |51.300.226.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.178
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.562
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.625
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2018
| |
| − | |10/01/2018
| |
| − | |Saque no TAA
| |
| − | |101.359.276.049.241
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.748
| |
| − | |363,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.777
| |
| − | |1.749,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Saque no TAA
| |
| − | |151.554.116.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Saque no TAA
| |
| − | |151.556.206.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |17/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |39.446
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |17/01/2018
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |17/01/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.171.200.083.208
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Saque no TAA
| |
| − | |290.759.256.049.241
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2018
| |
| − | |29/01/2018
| |
| − | |Saque no TAA
| |
| − | |290.801.426.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15.294,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.376,59 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Saque no TAA
| |
| − | |50.841.516.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.525
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |07/12/2017
| |
| − | |Saque no TAA
| |
| − | |71.548.286.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Saque no TAA
| |
| − | |81.207.066.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.013
| |
| − | |112,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.093
| |
| − | |1.955,17 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.099
| |
| − | |4.837,37 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.151
| |
| − | |603,86 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.430
| |
| − | |725,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.483
| |
| − | |1.754,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.574
| |
| − | |6.569,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.743
| |
| − | |3.180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.760
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |TED
| |
| − | |686.329
| |
| − | |15.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |TEDpessoal
| |
| − | |863.471.200.312.955
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |14.366,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.789,49 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.454
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.466
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.529
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.594
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.266
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2017
| |
| − | |07/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |280.614
| |
| − | |1.692,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2017
| |
| − | |07/11/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2017
| |
| − | |07/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833.111.300.136.290
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Saque no TAA
| |
| − | |91.147.276.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.103
| |
| − | |1.237,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.239
| |
| − | |7.393,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |93.978
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.046
| |
| − | |2.207,28 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.082
| |
| − | |5.584,29 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.091
| |
| − | |661,53 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Saque no TAA
| |
| − | |131.017.046.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |TED Devolvida
| |
| − | |217.560
| |
| − | |13.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |TED
| |
| − | |217.560
| |
| − | |13.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |TEDpessoal
| |
| − | |853.201.300.121.633
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |TED
| |
| − | |988.584
| |
| − | |13.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |TEDpessoal
| |
| − | |823.241.300.510.130
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.376,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.031,53 C
| |
| − | |-
| |
| − | |03/10/2017
| |
| − | |03/10/2017
| |
| − | |Saque no TAA
| |
| − | |31.041.286.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.162
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.585
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.008
| |
| − | |2.322,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.141
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Saque no TAA
| |
| − | |130.926.096.049.241
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no TAA
| |
| − | |160.743.226.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |29
| |
| − | |10.732,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.436.436.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.438.066.049.241
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.901.200.107.705
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no TAA
| |
| − | |180.957.156.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.911.200.255.564
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |54.816
| |
| − | |193,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Compra com Cartão
| |
| − | |159.959
| |
| − | |35,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2017
| |
| − | |19/10/2017
| |
| − | |Compra com Cartão
| |
| − | |260.414
| |
| − | |56,18 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Compra com Cartão
| |
| − | |129.030
| |
| − | |69,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Compra com Cartão
| |
| − | |252.981
| |
| − | |103,66 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.283
| |
| − | |5.100,80 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.284
| |
| − | |2.182,83 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.292
| |
| − | |726,92 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |Compra com Cartão
| |
| − | |136.051
| |
| − | |13,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |26/10/2017
| |
| − | |Saque no TAA
| |
| − | |260.703.396.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Saque no TAA
| |
| − | |281.216.566.049.241
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.789,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.863,42 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.185
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.208
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.556
| |
| − | |1.123,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.649
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.760
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.879
| |
| − | |2.073,68 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.959
| |
| − | |575,28 C
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.464.736
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Saque no TAA
| |
| − | |290.710.356.049.241
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Saque no TAA
| |
| − | |290.711.556.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.031,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.949,14 C
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2017
| |
| − | |04/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812.161.300.118.236
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.473
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.850
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.561
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.628
| |
| − | |2.421,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.977
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.664
| |
| − | |1.871,20 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.679
| |
| − | |522,83 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802.281.200.198.602
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Saque no TAA
| |
| − | |230.940.436.049.241
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |80.693
| |
| − | |174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |80.697
| |
| − | |254,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.863,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |17.723,53 C
| |
| − | |-
| |
| − | |03/07/2017
| |
| − | |03/07/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.850.800.258.634
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |404.854
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.609
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |255.107
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.968
| |
| − | |2.086,74 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.988
| |
| − | |574,67 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.889
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.913
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.941
| |
| − | |2.280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832.001.200.178.676
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |24/07/2017
| |
| − | |Saque no TAA
| |
| − | |241.606.126.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |24/07/2017
| |
| − | |Saque no TAA
| |
| − | |241.607.396.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.949,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |21.091,96 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |6.131,92 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.286
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.570.700.154.387
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.444
| |
| − | |1.671,05 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.449
| |
| − | |540,84 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.994
| |
| − | |840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.005
| |
| − | |2.878,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.323
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Saque no TAA
| |
| − | |190.949.566.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Saque no TAA
| |
| − | |190.951.536.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Saque no TAA
| |
| − | |211.454.106.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/2017
| |
| − | |28/06/2017
| |
| − | |Saque no TAA
| |
| − | |281.608.536.049.241
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |17.723,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |18.837,23 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.935
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.671
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Saque no TAA
| |
| − | |70.826.186.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.799
| |
| − | |2.741,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.096
| |
| − | |1.010,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.161
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.337
| |
| − | |2.064,20 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.404
| |
| − | |573,93 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Saque no TAA
| |
| − | |170.845.226.049.241
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Saque no TAA
| |
| − | |180.818.596.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |851.431.200.122.303
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |283.701
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |21.091,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |22.254,38 C
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.941.200.068.451
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.203
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Saque no TAA
| |
| − | |61.416.186.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.919
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.010
| |
| − | |3.152,96 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.042
| |
| − | |1.596,63 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.110
| |
| − | |450,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.123
| |
| − | |862,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.144
| |
| − | |6.180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.244
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.266
| |
| − | |3.272,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.540
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |171.340.466.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |171.341.506.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.071.200.214.841
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no Caixa
| |
| − | |781.603
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.091.302.047.482
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |211.218.026.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |241.025.236.049.241
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |18.837,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |15.811,82 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Saque no TAA
| |
| − | |61.225.416.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.869
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.067
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.145
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.261
| |
| − | |5.744,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.426
| |
| − | |3.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |810.651.300.165.288
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.205
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.279
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.344
| |
| − | |4.018,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.422
| |
| − | |1.875,22 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.468
| |
| − | |4.368,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.506
| |
| − | |3.878,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.549
| |
| − | |548,94 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.566
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |10.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2017
| |
| − | |20/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |800.791.200.042.171
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Saque no TAA
| |
| − | |211.713.046.049.241
| |
| − | |1.350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |1.360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |241.056.046.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.831.200.204.491
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850.871.200.261.469
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2017
| |
| − | |30/03/2017
| |
| − | |Saque no TAA
| |
| − | |301.634.186.049.241
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |22.254,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.638,84 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Saque no TAA
| |
| − | |11.013.036.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |880.321.200.061.087
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.937
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.712
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.119
| |
| − | |2.185,55 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.127
| |
| − | |630,23 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |5.814,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |540,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |161.046.096.049.241
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Transferência Agendada
| |
| − | |124.400.000.023.889
| |
| − | |4.394,40 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Transferência Agendada
| |
| − | |124.400.000.023.889
| |
| − | |8.656,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Saque no TAA
| |
| − | |211.741.106.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Saque no TAA
| |
| − | |211.743.126.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |7.250,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Saque no TAA
| |
| − | |221.228.456.049.241
| |
| − | |1.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Saque no TAA
| |
| − | |221.229.496.049.241
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2017
| |
| − | |22/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.531.200.141.947
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |24/02/2017
| |
| − | |Saque no TAA
| |
| − | |241.538.166.049.241
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |15.811,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.537,04 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.721
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Saque no TAA
| |
| − | |91.440.396.049.241
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.372
| |
| − | |1.704,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.434
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.668
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.882
| |
| − | |1.821,67 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.915
| |
| − | |558,88 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |301.404.416.049.241
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.638,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.808,79 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.048
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.833
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |843.410.800.231.507
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2016
| |
| − | |08/12/2016
| |
| − | |Saque no TAA
| |
| − | |80.833.276.049.241
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.240
| |
| − | |1.915,56 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.242
| |
| − | |540,84 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.663
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.670
| |
| − | |4.761,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.675
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |19/12/2016
| |
| − | |Saque no TAA
| |
| − | |171.547.426.049.241
| |
| − | |920,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.537,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.140,13 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.359
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.432
| |
| − | |3.038,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.447
| |
| − | |740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.475
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.771
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |893.161.300.158.613
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |365.364
| |
| − | |1.902,71 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |365.366
| |
| − | |549,90 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.057.213.407.750
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |145.553
| |
| − | |2.937,81 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |191.103.173.407.750
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833.340.700.206.284
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833.340.700.206.286
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.808,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.945,46 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2016
| |
| − | |04/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.780.701.208.143
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.222
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.049
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.150
| |
| − | |3.792,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.311
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Saque no TAA
| |
| − | |100.848.383.407.750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |217.951
| |
| − | |2.162,72 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |218.011
| |
| − | |610,31 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |192.559
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.843
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2016
| |
| − | |24/10/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |3.837,81 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2016
| |
| − | |24/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802.981.200.064.161
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2016
| |
| − | |25/10/2016
| |
| − | |Saque no TAA
| |
| − | |251.351.413.407.750
| |
| − | |785,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.140,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.428,96 C
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |892.461.200.064.254
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Saque no TAA
| |
| − | |51.219.333.407.750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.701
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |329.995
| |
| − | |1.957,59 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |330.030
| |
| − | |599,34 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.478
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.872
| |
| − | |5.490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.902
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |101.251.133.407.750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |120.847.033.407.750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.571.200.147.893
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |153.906
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2016
| |
| − | |16/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |58.863
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.179
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Compra com Cartão
| |
| − | |141.252
| |
| − | |119,70 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.711.200.192.162
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2016
| |
| − | |28/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |882.721.200.123.107
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |30/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.625.462
| |
| − | |530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.945,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.516,93 C
| |
| − | |-
| |
| − | |04/08/2016
| |
| − | |04/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |343558
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641761
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162596
| |
| − | |601,16 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397517
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397746
| |
| − | |4.698,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397954
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |38056
| |
| − | |2.652,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |38058
| |
| − | |1.084,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110811
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.428,96 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência:
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |56.286-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732.050
| |
| − | |56,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.140.802.210.068
| |
| − | |2,20 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.900
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.535
| |
| − | |2.012,52 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Saque no TAA
| |
| − | |101.457.110.213.894
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Saque no TAA
| |
| − | |171.034.140.213.894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no Caixa
| |
| − | |80.600
| |
| − | |450,57 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.440,67 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397109
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |333545
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308392
| |
| − | |3.926,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.856,92 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131603
| |
| − | |2.027,85 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Saque no TAA
| |
| − | |230836180213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Saque no TAA
| |
| − | |261351210213894
| |
| − | |1.020,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |7,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.805,56 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898039
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357773
| |
| − | |3.626,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |100746050213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137303
| |
| − | |1.876,81 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605364
| |
| − | |144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |271701350213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |271707350213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.440,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.268,54 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Saque no TAA
| |
| − | |51820560213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528671
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/16
| |
| − | |06/05/16
| |
| − | |Saque no TAA
| |
| − | |61612240213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232214
| |
| − | |2.062,55 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332456
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332653
| |
| − | |4.231,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Saque no TAA
| |
| − | |251414000213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/16
| |
| − | |27/05/16
| |
| − | |Saque no TAA
| |
| − | |260916350213894
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589117
| |
| − | |64,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.805,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.476,59 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308676
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Saque no TAA
| |
| − | |61520360213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291943
| |
| − | |1.815,48 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292239
| |
| − | |4.195,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292576
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque no TAA
| |
| − | |141342380213894
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |7.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2016
| |
| − | |27/04/2016
| |
| − | |Saque no TAA
| |
| − | |271632110213894
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.268,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.712,45 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |8.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305876
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2016
| |
| − | |08/03/2016
| |
| − | |Saque no TAA
| |
| − | |81407550213894
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266723
| |
| − | |3.039,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266949
| |
| − | |2.630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |232359
| |
| − | |1.621,67 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |110819110213894
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452546
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.476,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.228,23 C
| |
| − | |-
| |
| − | |01/02/2016
| |
| − | |01/02/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552112
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |256962
| |
| − | |1.650,92 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257078
| |
| − | |6.219,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257380
| |
| − | |1.410,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423973
| |
| − | |1.964,83 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Saque no TAA
| |
| − | |191231060213894
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.712,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.882,73 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370157
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390618
| |
| − | |1.878,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.228,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.815,29 C
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |813351300060343
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277586
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687612
| |
| − | |3.516,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300353
| |
| − | |1.670,89 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300486
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |161530160213894
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.882,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.211,86 C
| |
| − | |-
| |
| − | |04/11/2015
| |
| − | |04/11/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2015
| |
| − | |04/11/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863080800312189
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559641
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375009
| |
| − | |1.208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375159
| |
| − | |4.515,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409865
| |
| − | |1.683,58 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |270912000213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271636520213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |8,30 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.815,29 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/11/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/11/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,06 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.630,11 C
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |842741200054268
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182614
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326428
| |
| − | |1.682,20 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2359
| |
| − | |4.131,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2495
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161626070213894
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179034
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Saque no TAA
| |
| − | |231031010213894
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no TAA
| |
| − | |271500090213894
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2015
| |
| − | |29/10/2015
| |
| − | |Depósito Online
| |
| − | |2910305164
| |
| − | |172,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.211,86 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/10/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,24''' '''C'''
| |
| − | |-
| |
| − | |'''31/10/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,06 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.984,09 C
| |
| − | |-
| |
| − | |03/09/2015
| |
| − | |03/09/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326507
| |
| − | |1.699,14 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551533
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352511
| |
| − | |4.232,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397719
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397754
| |
| − | |1.790,33 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125706
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |281646580213894
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |802711200131544
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.630,11 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/09/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,18''' '''C'''
| |
| − | |-
| |
| − | |'''30/09/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,07 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.556,79 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735932
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1197
| |
| − | |4.962,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232287
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |27/08/2015
| |
| − | |Saque no TAA
| |
| − | |271334440213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.984,09 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,11''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,06 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |4.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2.474,67 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600442
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856977
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353432
| |
| − | |1.492,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160412
| |
| − | |1.532,82 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.556,79 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,05''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''1,74 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.817,96 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251195
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801530700320878
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889647
| |
| − | |1.597,36 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |61617340213894
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |111982
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112042
| |
| − | |2.170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536777
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2015
| |
| − | |26/06/2015
| |
| − | |Saque no TAA
| |
| − | |261250200213894
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |Saque no TAA
| |
| − | |291545550213894
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |7.373,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''7.376,47''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2,62''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.298,78 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605152
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179691
| |
| − | |4.546,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335769
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |162586
| |
| − | |1.741,08 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2015
| |
| − | |22/05/2015
| |
| − | |Saque no TAA
| |
| − | |221551020213894
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.817,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.152,33 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182947
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830921200046497
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Saque no TAA
| |
| − | |81141570213894
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133563
| |
| − | |2.105,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170276
| |
| − | |1.569,54 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |131403150213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |271004360213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117646
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117647
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117648
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.298,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.250,96 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214936
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830620900261799
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224658
| |
| − | |1.477,11 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232249
| |
| − | |1.809,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232380
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221482
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221590
| |
| − | |2.575,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73405
| |
| − | |1.583,64 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque no TAA
| |
| − | |261723280213894
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |312143530213894
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.152,33 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.498-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.527,90 C
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119851
| |
| − | |918,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262611
| |
| − | |5.870,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262860
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149122
| |
| − | |174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150091
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110710
| |
| − | |1.668,43 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110760
| |
| − | |613,20 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.917,24 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |17.984,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.347,70 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697353
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233791
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233808
| |
| − | |4.701,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233926
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100834423407750
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135660
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |2.488,78 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483167
| |
| − | |1.732,25 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483183
| |
| − | |637,17 C
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2014
| |
| − | |22/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221526293407750
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |6.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |13.527,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14.518,42 C
| |
| − | |-
| |
| − | |06/06/2014
| |
| − | |06/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |652,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127704
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127787
| |
| − | |4.625,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128068
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128165
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171256343407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2014
| |
| − | |18/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.170,79 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100243
| |
| − | |1.720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100298
| |
| − | |620,07 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |27/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.347,70 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
| |
| − | |
| |
| − | |
| |
| − | |16.294,77 C
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214596
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261376
| |
| − | |3.344,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261480
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261657
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231572
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2014
| |
| − | |15/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |2.988,78 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167755
| |
| − | |1.708,06 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167790
| |
| − | |629,81 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2014
| |
| − | |21/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221359133407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |28/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |14.518,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |21.256,36 C
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |10825233407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041365
| |
| − | |42,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |70907073407750
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |118908
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226810
| |
| − | |5.428,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160431
| |
| − | |1.617,62 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160525
| |
| − | |586,57 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |8.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |2.488,78 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |16.294,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |16.330,05 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817239
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878984
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227481
| |
| − | |6.212,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227643
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227701
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447880
| |
| − | |1.789,74 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447935
| |
| − | |642,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |8.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |262383
| |
| − | |1.411,83 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |21.256,36 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
| |
| − | |
| |
| − | |
| |
| − | |16.964,69 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509241
| |
| − | |1.455,26 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509286
| |
| − | |536,68 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139308
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |171957
| |
| − | |2.767,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81127
| |
| − | |1.782,27 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81218
| |
| − | |671,15 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |26/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |80600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |16.330,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |21.755,29 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124627
| |
| − | |3.519,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124879
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |80600
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |29/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |80600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |822572
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |860301200155576
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |16.964,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |13.667,03 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197161
| |
| − | |4.335,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197362
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |947989
| |
| − | |1.874,39 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |948019
| |
| − | |671,87 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308359
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308545
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |80600
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |21.755,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |21.577,51 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |80600
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |80600
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285218
| |
| − | |1.708,11 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285278
| |
| − | |639,81 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285372
| |
| − | |84,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285569
| |
| − | |3.986,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285737
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65233
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |80600
| |
| − | |9.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |13.667,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |18.220,28 C
| |
| − | |-
| |
| − | |01/10/2013
| |
| − | |01/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |10906173407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21334383407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2013
| |
| − | |03/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31354343407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/2013
| |
| − | |04/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1417692
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |07/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |70909023407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156603
| |
| − | |4.634,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156734
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156776
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131857
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99375
| |
| − | |1.643,57 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99430
| |
| − | |615,26 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241406213407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |403402
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |21.577,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |16.360,48 C
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165325
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264535
| |
| − | |1.929,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264573
| |
| − | |690,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264852
| |
| − | |3.673,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264872
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264875
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2013
| |
| − | |16/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161437053407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |19/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |5.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2013
| |
| − | |25/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251402463407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |822572
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |862691200107771
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2013
| |
| − | |27/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270822583407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |30/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301515423407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |18.220,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |22.560,45 C
| |
| − | |-
| |
| − | |09/08/2013
| |
| − | |09/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251298
| |
| − | |4.892,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251553
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251773
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140841263407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504798
| |
| − | |1.666,57 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504829
| |
| − | |619,86 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |28/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |7.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |16.360,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |15.806,28 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808859
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232032
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103070
| |
| − | |1.740,31 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103109
| |
| − | |635,46 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245441
| |
| − | |4.268,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245721
| |
| − | |1.260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245739
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533863
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |22.560,45 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
| |
| − | |
| |
| − | |
| |
| − | |15.335,30 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287910
| |
| − | |1.874,46 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287969
| |
| − | |668,67 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99317
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99720
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99788
| |
| − | |5.003,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |831534300098
| |
| − | |301,85 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |15.806,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |17.830,81 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560174
| |
| − | |1.773,42 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560184
| |
| − | |638,67 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362366
| |
| − | |1.470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362492
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362572
| |
| − | |4.926,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206406
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151306433407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |826706
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |211229543407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |831411200587187
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2013
| |
| − | |27/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271210383407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |290821153407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |15.335,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14.736,91 C
| |
| − | |-
| |
| − | |09/04/2013
| |
| − | |09/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2013
| |
| − | |09/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |91628423407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224750
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224869
| |
| − | |3.886,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224973
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152989
| |
| − | |1.562,66 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152994
| |
| − | |594,84 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111539543407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525087
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171502513407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221624023407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |24/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241215483407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252607
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |17.830,81 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
| |
| − | |
| |
| − | |
| |
| − | |22.426,40 C
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |8.238,96 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564748
| |
| − | |1.558,61 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564815
| |
| − | |560,86 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226842
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227179
| |
| − | |860,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227188
| |
| − | |3.355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227363
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2013
| |
| − | |12/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121430553407750
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |260853243407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |14.736,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.395,45 C
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225801
| |
| − | |6.732,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225872
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225955
| |
| − | |54,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226137
| |
| − | |1.756,45 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226156
| |
| − | |656,54 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2013
| |
| − | |19/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |132319
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712064
| |
| − | |1.140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144574
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |22.426,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.299,45 C
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241438
| |
| − | |2.443,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241670
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2013
| |
| − | |15/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151047023407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2013
| |
| − | |25/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251329103407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |31/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |80600
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |31/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |311014573407750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.395,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208704
| |
| − | |3.117,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208962
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2012
| |
| − | |17/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |80600
| |
| − | |4.270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2012
| |
| − | |18/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEP CH BB LIQ
| |
| − | |8061470200281
| |
| − | |7.097,42 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968308
| |
| − | |1.595,82 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968377
| |
| − | |594,21 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305306
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.299,45 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0806-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |23.612-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.529,14 C
| |
| − | |-
| |
| − | |05/12/12
| |
| − | |05/12/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873401200047110
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/12
| |
| − | |18/12/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850041
| |
| − | |9.507,14 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.792,25 C
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |531265
| |
| − | |1.489,94 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |531275
| |
| − | |552,96 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850030
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/12
| |
| − | |06/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |436984
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/12
| |
| − | |06/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |893111301079600
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330831
| |
| − | |3.491,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330839
| |
| − | |1.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/12
| |
| − | |21/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850032
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179850
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/12
| |
| − | |29/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850033
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/02
| |
| − | |30/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2533194
| |
| − | |1.845,28 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |30/11/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2533204
| |
| − | |694,71 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.529,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.798,04 C
| |
| − | |-
| |
| − | |03/10/12
| |
| − | |03/10/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |293466
| |
| − | |5.296,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/12
| |
| − | |05/10/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2046485
| |
| − | |1.682,21 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/12
| |
| − | |05/10/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |892791101570340
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/12
| |
| − | |18/10/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850029
| |
| − | |11.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/12
| |
| − | |25/10/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |103605
| |
| − | |4.538,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.792,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | C
| |
| − | {| class="wikitable"
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.374,04 C
| |
| − | |-
| |
| − | |05/09/12
| |
| − | |05/09/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |435 TAR DE PCT DE SERVIÇO
| |
| − | |872491301013034
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179168
| |
| − | |3.946,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/12
| |
| − | |24/09/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850028
| |
| − | |6.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.798,04 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
| |
| − | |
| |
| − | |
| |
| − | |11.441,16 C
| |
| − | |-
| |
| − | |02/08/12
| |
| − | |02/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850026
| |
| − | |6.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |802191101367941
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/12
| |
| − | |10/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307091
| |
| − | |4.513,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/12
| |
| − | |13/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |232473
| |
| − | |1.549,76 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212210
| |
| − | |3.472,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/12
| |
| − | |22/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850027
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1358067
| |
| − | |1.934,12 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.374,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.439,16 C
| |
| − | |-
| |
| − | |05/07/12
| |
| − | |05/07/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |891871100783837
| |
| − | |36,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |0806-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242750
| |
| − | |4.038,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11.441,16 C
| |
| | |} | | |} |
