|
|
| Linha 204: |
Linha 204: |
| | | | | | |
| | |3.115,24 C | | |3.115,24 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.719,24 C
| |
| − | |-
| |
| − | |04/12/19
| |
| − | |04/12/19
| |
| − | |DOC Crédito em Conta
| |
| − | |152175
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082907
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |Recebimentos Diversos
| |
| − | |50985
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/19
| |
| − | |20/12/19
| |
| − | |Saque no TAA
| |
| − | |201649570403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.657,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.231,24 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253661
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/19
| |
| − | |06/11/19
| |
| − | |Saque no TAA
| |
| − | |61409540403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |Recebimentos Diversos
| |
| − | |59791
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/19
| |
| − | |18/11/19
| |
| − | |Saque no TAA
| |
| − | |181727400403600
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/19
| |
| − | |27/11/19
| |
| − | |Saque no TAA
| |
| − | |271354060403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/19
| |
| − | |28/11/19
| |
| − | |DOC Crédito em Conta
| |
| − | |201202
| |
| − | |2.630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.719,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |16.776,24 C
| |
| − | |-
| |
| − | |02/10/19
| |
| − | |02/10/19
| |
| − | |TED
| |
| − | |649151
| |
| − | |16.350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/10/19
| |
| − | |02/10/19
| |
| − | |TEDpessoal
| |
| − | |822751200022184
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039974
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/19
| |
| − | |17/10/19
| |
| − | |Saque no TAA
| |
| − | |171405240403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |Recebimentos Diversos
| |
| − | |53083
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |DOC Crédito em Conta
| |
| − | |151099
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |24/10/19
| |
| − | |Compra com Cartão
| |
| − | |135198
| |
| − | |131,05 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.231,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.177,94 C
| |
| − | |-
| |
| − | |04/09/19
| |
| − | |04/09/19
| |
| − | |Saque no TAA
| |
| − | |42000450403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Transferência recebida
| |
| − | |551244000012983
| |
| − | |30.315,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670012
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |Recebimentos Diversos
| |
| − | |28927
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |TED Devolvida
| |
| − | |354002
| |
| − | |16.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |TED
| |
| − | |354002
| |
| − | |16.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |TEDpessoal
| |
| − | |812541200339291
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/19
| |
| − | |12/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7364040
| |
| − | |19.090,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |16/09/19
| |
| − | |TED
| |
| − | |940888
| |
| − | |16.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |16/09/19
| |
| − | |TEDpessoal
| |
| − | |852591200619030
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TED
| |
| − | |183388
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TED
| |
| − | |227804
| |
| − | |5.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TED
| |
| − | |241020
| |
| − | |333,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TED
| |
| − | |801158
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TEDpessoal
| |
| − | |822611200246161
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TEDpessoal
| |
| − | |822611200246163
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TEDpessoal
| |
| − | |822611200246165
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/19
| |
| − | |18/09/19
| |
| − | |TEDpessoal
| |
| − | |822611200246167
| |
| − | |21,95 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |26/09/19
| |
| − | |Saque no TAA
| |
| − | |260938260403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/19
| |
| − | |27/09/19
| |
| − | |Saque no TAA
| |
| − | |270901220403600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/19
| |
| − | |27/09/19
| |
| − | |Saque no TAA
| |
| − | |270902170403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |16.776,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.311,54 C
| |
| − | |-
| |
| − | |01/08/19
| |
| − | |01/08/19
| |
| − | |Saque no TAA
| |
| − | |11342490403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246027
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Saque no TAA
| |
| − | |151548460403600
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |Saque no TAA
| |
| − | |231059560403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |29/08/19
| |
| − | |Recebimentos Diversos
| |
| − | |19366
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.177,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.025,54 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Saque no TAA
| |
| − | |51522250403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Saque no TAA
| |
| − | |51711400403600
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Saque no TAA
| |
| − | |51712430403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619258
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Recebimentos Diversos
| |
| − | |43185
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Recebimentos Diversos
| |
| − | |43186
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4730616
| |
| − | |1.258,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |15/07/19
| |
| − | |Saque no TAA
| |
| − | |151149420403600
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |15/07/19
| |
| − | |Saque no TAA
| |
| − | |151326490403600
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |15/07/19
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |15/07/19
| |
| − | |Transferido para Poupança
| |
| − | |223210510016648
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |DOC Crédito em Conta
| |
| − | |250925
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Saque no TAA
| |
| − | |171953070403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |29/07/19
| |
| − | |Transferência enviada
| |
| − | |220104000095223
| |
| − | |570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |29/07/19
| |
| − | |Saque no TAA
| |
| − | |291330360403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.311,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.224,54 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Saque no TAA
| |
| − | |51340080403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Saque no TAA
| |
| − | |51345490403600
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122262
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/19
| |
| − | |06/06/19
| |
| − | |Saque no TAA
| |
| − | |61508360403600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/19
| |
| − | |06/06/19
| |
| − | |Saque no TAA
| |
| − | |61509180403600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Recebimentos Diversos
| |
| − | |39332
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792745
| |
| − | |5.833,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Saque no TAA
| |
| − | |81804210403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |13/06/19
| |
| − | |Saque no TAA
| |
| − | |131203290403600
| |
| − | |1.230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |13/06/19
| |
| − | |Saque no TAA
| |
| − | |131428380403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/19
| |
| − | |13/06/19
| |
| − | |Transferencia enviada
| |
| − | |221789000083053
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |26/06/19
| |
| − | |Saque no TAA
| |
| − | |261330240403600
| |
| − | |630,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Transferencia enviada
| |
| − | |220166000115075
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Transferido para Poupança
| |
| − | |222338510014595
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |271502550403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.025,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |358,54 C
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |06/05/19
| |
| − | |Saque no TAA
| |
| − | |61443560403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297473
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Recebimentos Diversos
| |
| − | |45668
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Recebimentos Diversos
| |
| − | |45669
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7381445
| |
| − | |1.148,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |13/05/19
| |
| − | |Saque no TAA
| |
| − | |131311090403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |13/05/19
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Recebimentos Diversos
| |
| − | |27998
| |
| − | |1.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |16/05/19
| |
| − | |Saque no TAA
| |
| − | |161402120403600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/19
| |
| − | |28/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9510514
| |
| − | |4.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/19
| |
| − | |29/05/19
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/19
| |
| − | |30/05/19
| |
| − | |Saque no TAA
| |
| − | |300820020403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.224,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |90,54 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736194
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3088038
| |
| − | |1.970,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3088060
| |
| − | |135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/19
| |
| − | |16/04/19
| |
| − | |Transferência enviada
| |
| − | |225679000075965
| |
| − | |2.105,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/19
| |
| − | |17/04/19
| |
| − | |Recebimentos Diversos
| |
| − | |27721
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |358,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.488,54 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9836249
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252437
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/19
| |
| − | |08/03/19
| |
| − | |Recebimentos Diversos
| |
| − | |388953
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Recebimentos Diversos
| |
| − | |37729
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118794
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Saque no TAA
| |
| − | |101652290403600
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Transferência enviada
| |
| − | |222557000013795
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Saque no TAA
| |
| − | |181401530403600
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/19
| |
| − | |18/03/19
| |
| − | |Saque no TAA
| |
| − | |181710100403600
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/19
| |
| − | |25/03/19
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/19
| |
| − | |29/03/19
| |
| − | |Saque no TAA
| |
| − | |291704270403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |90,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.273,54 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497818
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9112899
| |
| − | |821,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113056
| |
| − | |502,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Recebimentos Diversos
| |
| − | |118699
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Recebimentos Diversos
| |
| − | |118700
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |DOC Crédito em Conta
| |
| − | |51294
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |DOC Crédito em Conta
| |
| − | |1865
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/19
| |
| − | |14/02/19
| |
| − | |Recebimentos Diversos
| |
| − | |94725
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Saque no TAA
| |
| − | |181710330403600
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |19/02/19
| |
| − | |Saque no TAA
| |
| − | |191323210403600
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |19/02/19
| |
| − | |Transferência enviada
| |
| − | |221111000012429
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |19/02/19
| |
| − | |Transferência enviada
| |
| − | |222557000013795
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |28/02/19
| |
| − | |Saque no TAA
| |
| − | |281712560403600
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.488,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.470,94 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174209
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/19
| |
| − | |09/01/19
| |
| − | |Saque no TAA
| |
| − | |91343310403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/19
| |
| − | |09/01/19
| |
| − | |Transferência enviada
| |
| − | |221111000012429
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Recebimentos Diversos
| |
| − | |92355
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/19
| |
| − | |18/01/19
| |
| − | |Saque no TAA
| |
| − | |181428400403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4031999
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4032052
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/19
| |
| − | |23/01/19
| |
| − | |Saque no TAA
| |
| − | |231111410403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |25/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3229562
| |
| − | |633,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |31/01/19
| |
| − | |Saque no TAA
| |
| − | |311102340403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |31/01/19
| |
| − | |Saque no TAA
| |
| − | |311103440403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.273,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |3.245,34 C
| |
| − | |3.245,34 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Saque no TAA
| |
| − | |50846070403600
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Transferido para Poupança
| |
| − | |223210510016648
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061674
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849862
| |
| − | |1.356,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |14/12/18
| |
| − | |Recebimentos Diversos
| |
| − | |219459
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |14/12/18
| |
| − | |Saque no TAA
| |
| − | |141254530403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.470,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.309,74 C
| |
| − | |-
| |
| − | |05/11/18
| |
| − | |05/11/18
| |
| − | |Transferência enviada
| |
| − | |220166000115075
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035828
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |143390
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Saque no TAA
| |
| − | |91254000403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Saque no TAA
| |
| − | |91256130403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Saque no TAA
| |
| − | |110918210403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Saque no TAA
| |
| − | |111403210403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Saque no TAA
| |
| − | |121742010403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974582
| |
| − | |1.375,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |111976
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |111977
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |111978
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |254631
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Saque no TAA
| |
| − | |181853350403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Saque no TAA
| |
| − | |181855320403600
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Transferência enviada
| |
| − | |221111000012429
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/18
| |
| − | |20/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |90908
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Saque no TAA
| |
| − | |212121260403600
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Transferido para Poupança
| |
| − | |222557510011091
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |214023
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |214039
| |
| − | |1.330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Saque no TAA
| |
| − | |242112420403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.245,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.534,14 C
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |01/10/18
| |
| − | |Saque no TAA
| |
| − | |11508210403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/18
| |
| − | |03/10/18
| |
| − | |Saque no TAA
| |
| − | |31154100403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Transferência recebida
| |
| − | |551244000023889
| |
| − | |1.370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Transferência recebida
| |
| − | |551244000023889
| |
| − | |965,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/10/18
| |
| − | |04/10/18
| |
| − | |Saque no TAA
| |
| − | |41318160403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820407
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |08/10/18
| |
| − | |Saque no TAA
| |
| − | |81755470403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |09/10/18
| |
| − | |DOC Crédito em Conta
| |
| − | |401336
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9600057
| |
| − | |321,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |15/10/18
| |
| − | |Saque no TAA
| |
| − | |121213350403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52034
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |22/10/18
| |
| − | |Saque no TAA
| |
| − | |221403590403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |216707
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/18
| |
| − | |26/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |179381
| |
| − | |2.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.309,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.164,54 C
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |03/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |508208
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243027
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |10/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |345696
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.534,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |618,14 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646333
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |283827
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5623443
| |
| − | |1.392,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |Saque no TAA
| |
| − | |121622090403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |41416
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |41417
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |41418
| |
| − | |477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |104816
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |531626
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211416320403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2018
| |
| − | |22/08/2018
| |
| − | |Saque no TAA
| |
| − | |221229470403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2018
| |
| − | |30/08/2018
| |
| − | |Saque no TAA
| |
| − | |301248520403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.164,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.280,83 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.036
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |351.227
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.221
| |
| − | |3.863,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Saque no TAA
| |
| − | |101.030.350.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Saque no TAA
| |
| − | |111.050.250.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Saque no TAA
| |
| − | |122.102.070.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2018
| |
| − | |16/07/2018
| |
| − | |Saque no TAA
| |
| − | |161.501.090.403.600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2018
| |
| − | |17/07/2018
| |
| − | |Saque no TAA
| |
| − | |171.916.110.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |20/07/2018
| |
| − | |Recebimentos Diversos
| |
| − | |138.275
| |
| − | |2.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |25/07/2018
| |
| − | |Transferência enviada
| |
| − | |222.557.000.013.795
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |25/07/2018
| |
| − | |Saque no TAA
| |
| − | |251.330.240.403.600
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |618,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |484,52 C
| |
| − | |-
| |
| − | |04/06/2018
| |
| − | |04/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |285.834
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.668
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.446.116
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |214.256
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.564.971
| |
| − | |2.906,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2018
| |
| − | |20/06/2018
| |
| − | |Saque no TAA
| |
| − | |201.035.390.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.233.140.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2018
| |
| − | |22/06/2018
| |
| − | |Saque no TAA
| |
| − | |221.259.050.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.280,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.210,21 C
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |04/05/2018
| |
| − | |Saque no TAA
| |
| − | |40.824.210.403.600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |04/05/2018
| |
| − | |Transferência enviada
| |
| − | |220.166.000.115.075
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.674
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.151
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |25/05/2018
| |
| − | |Saque no TAA
| |
| − | |251.254.560.403.600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |484,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.235,90 C
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |04/04/2018
| |
| − | |Saque no TAA
| |
| − | |41.426.190.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.786
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |118.019
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |13/04/2018
| |
| − | |Saque no TAA
| |
| − | |131.217.120.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Saque no TAA
| |
| − | |191.426.300.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Transferência enviada
| |
| − | |220.166.000.115.075
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.210,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.061,59 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.119
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Saque no TAA
| |
| − | |72.000.400.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2018
| |
| − | |27/03/2018
| |
| − | |Saque no TAA
| |
| − | |271.608.140.403.600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.235,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.387,28 C
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |453.685
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Saque no TAA
| |
| − | |42.118.390.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Saque no TAA
| |
| − | |51.303.590.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.783
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |98.030
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |147.625
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |22/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |102.627
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |282.136.250.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.061,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.312,13 C
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Saque no TAA
| |
| − | |21.147.020.403.600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.289
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |17/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |39.459
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2018
| |
| − | |25/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |91.616
| |
| − | |5.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.387,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.792,78 C
| |
| − | |-
| |
| − | |04/12/2017
| |
| − | |04/12/2017
| |
| − | |Saque no TAA
| |
| − | |31.629.260.403.600
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.640
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.767
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |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
| |
| − | |
| |
| − | |
| |
| − | |1.312,13 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.114,63 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Saque no TAA
| |
| − | |11.402.510.403.600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |392.126
| |
| − | |575,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.474
| |
| − | |8,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.511
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.595
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |61.710.490.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |61.737.060.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.414
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2017
| |
| − | |07/11/2017
| |
| − | |Saque no TAA
| |
| − | |71.334.270.403.600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.773
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2017
| |
| − | |09/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.775
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |93.969
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Saque no TAA
| |
| − | |161.737.150.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |96.934
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |168.976
| |
| − | |1.170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.400.130.403.600
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Saque no TAA
| |
| − | |251.953.400.403.600
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.792,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.743,48 C
| |
| − | |-
| |
| − | |02/10/2017
| |
| − | |02/10/2017
| |
| − | |Saque no TAA
| |
| − | |11.937.000.403.600
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.312
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Saque no TAA
| |
| − | |61.951.350.403.600
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.588
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.093
| |
| − | |10.612,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.137
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Saque no TAA
| |
| − | |111.505.180.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |Saque no TAA
| |
| − | |111.506.100.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Saque no TAA
| |
| − | |131.436.210.403.600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no TAA
| |
| − | |152.045.520.403.600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.139.490.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2017
| |
| − | |20/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |155.098
| |
| − | |670,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |26/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |126.114
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |169.879
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |169.880
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |169.883
| |
| − | |307,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |169.885
| |
| − | |3.595,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |31/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |83.048
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.114,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.999,33 C
| |
| − | |-
| |
| − | |05/09/2017
| |
| − | |05/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |165.392
| |
| − | |5.160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2017
| |
| − | |05/09/2017
| |
| − | |Saque no TAA
| |
| − | |51.537.210.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.335
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.236
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Saque no TAA
| |
| − | |111.400.530.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Saque no TAA
| |
| − | |111.401.530.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.478
| |
| − | |7.243,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.753
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Saque no TAA
| |
| − | |121.341.020.403.600
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque no TAA
| |
| − | |151.517.140.403.600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |18/09/2017
| |
| − | |Saque no TAA
| |
| − | |180.915.270.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |18/09/2017
| |
| − | |Saque no TAA
| |
| − | |180.916.420.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2017
| |
| − | |20/09/2017
| |
| − | |Saque no TAA
| |
| − | |200.935.430.403.600
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |21/09/2017
| |
| − | |Saque no TAA
| |
| − | |211.357.090.403.600
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2017
| |
| − | |28/09/2017
| |
| − | |Saque no TAA
| |
| − | |281.414.000.403.600
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.743,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |122,18 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |138.066
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Saque no TAA
| |
| − | |52.121.190.403.600
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.004
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2017
| |
| − | |09/08/2017
| |
| − | |Saque no TAA
| |
| − | |91.344.100.403.600
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.663
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.682
| |
| − | |315,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.883
| |
| − | |3.360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.985
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2017
| |
| − | |15/08/2017
| |
| − | |Saque no TAA
| |
| − | |151.814.130.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque no TAA
| |
| − | |161.454.190.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |46.548
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2017
| |
| − | |17/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.089
| |
| − | |2.545,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2017
| |
| − | |23/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |103.692
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Saque no TAA
| |
| − | |250.900.520.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Saque no TAA
| |
| − | |291.812.080.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.999,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.150,18 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |404.886
| |
| − | |1.040,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.791
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Saque no TAA
| |
| − | |101.806.210.403.600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.911
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2017
| |
| − | |25/07/2017
| |
| − | |Saque no TAA
| |
| − | |251.105.390.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |122,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.167,18 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.475
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Saque no TAA
| |
| − | |90.724.340.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.319
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2017
| |
| − | |16/06/2017
| |
| − | |Saque no TAA
| |
| − | |152.128.460.403.600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Saque no TAA
| |
| − | |191.925.300.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.405.130
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Saque no TAA
| |
| − | |301.958.080.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.150,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.104,18 C
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |580.249
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Saque no TAA
| |
| − | |51.053.040.403.600
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.124
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.167
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2017
| |
| − | |23/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |88.652
| |
| − | |1.170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |262.034.000.403.600
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.167,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |421,18 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.400
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Saque no TAA
| |
| − | |61.827.180.403.600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.549
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.104,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.688,18 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Saque no TAA
| |
| − | |260.948.130.403.600
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.073
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |82.115.430.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.561
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |132.021.510.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |310.932.460.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |421,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.905,18 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.405
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Saque no TAA
| |
| − | |62.112.170.403.600
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.921
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |152.045.490.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.688,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.420,93 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.936
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |134.781
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.656
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |69.132
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Saque no TAA
| |
| − | |152.128.340.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Transferência on line
| |
| − | |220.692.088.300.414
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Saque no TAA
| |
| − | |240.809.590.403.600
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |186.874
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.905,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.936,68 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Saque no TAA
| |
| − | |51.846.100.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.267
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.621
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/12/2016
| |
| − | |29/12/2016
| |
| − | |Depósito Online
| |
| − | |2.124.272.796
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.420,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.152,43 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |931.917
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Saque no TAA
| |
| − | |61.958.150.403.600
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.592
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.402
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |191.944.440.403.600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.936,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.988,18 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Saque no TAA
| |
| − | |51.829.590.403.600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.451
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.319
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41.285
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.152,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.003,93 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |595.202
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |362.113
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.936
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Saque no TAA
| |
| − | |90.748.450.403.600
| |
| − | |1.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.895
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.988,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.649,68 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732.104
| |
| − | |256,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.998
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no TAA
| |
| − | |71.521.500.403.600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no TAA
| |
| − | |71.522.300.403.600
| |
| − | |286,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.975
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Saque no TAA
| |
| − | |251.319.080.403.600
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.003,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |65,43 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397209
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308200
| |
| − | |3.214,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308497
| |
| − | |930,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308499
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2016
| |
| − | |21/07/2016
| |
| − | |Saque no TAA
| |
| − | |211447260403600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Saque no TAA
| |
| − | |231724260403600
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.649,68 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |905,88 C
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Saque no TAA
| |
| − | |21917060403600
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |1059209
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898139
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Transferência on line
| |
| − | |551244000023889
| |
| − | |1.794,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Saque no TAA
| |
| − | |81848210403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |861601200101952
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |358117
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137346
| |
| − | |2.369,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605429
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/16
| |
| − | |21/06/16
| |
| − | |Saque no TAA
| |
| − | |211438500403600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/16
| |
| − | |21/06/16
| |
| − | |Saque no TAA
| |
| − | |211440430403600
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |261610450403600
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |261703420403600
| |
| − | |860,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |271458010403600
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |801791200153882
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |801791200153883
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |801791200153884
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |65,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |588,41 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528766
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Saque no TAA
| |
| − | |92147570403600
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332788
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/05/16
| |
| − | |27/05/16
| |
| − | |Saque no TAA
| |
| − | |260941310403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589064
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589115
| |
| − | |328,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |905,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.398,94 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308771
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Transferência on line
| |
| − | |221244000051792
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292483
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |201020110403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2016
| |
| − | |28/04/2016
| |
| − | |Saque no TAA
| |
| − | |280641040403600
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |588,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.509,47 C
| |
| − | |-
| |
| − | |02/03/2016
| |
| − | |02/03/2016
| |
| − | |Saque no TAA
| |
| − | |21450280403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305973
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267110
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |81119
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |281055470403600
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |31/03/2016
| |
| − | |Saque no TAA
| |
| − | |312118500403600
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.398,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.000,00 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552208
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257506
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Saque no TAA
| |
| − | |180725350403600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60625
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Saque no TAA
| |
| − | |250855350403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |375773
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.509,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |53098
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |53099
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |28/01/2016
| |
| − | |Saque no TAA
| |
| − | |282141250403600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.000,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |50.027-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |752,04 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Saque no TAA
| |
| − | |71710570425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Pagto conta telefone
| |
| − | |120701
| |
| − | |181,71 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277339
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Saque no TAA
| |
| − | |91627540425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687782
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |80689
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |161154150425474
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |80706
| |
| − | |60,58 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |473,88 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559391
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375321
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256307
| |
| − | |1.357,79 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Pagamento de Título
| |
| − | |111801
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Pagto conta telefone
| |
| − | |111802
| |
| − | |210,95 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Pagamento conta luz
| |
| − | |111803
| |
| − | |71,14 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2015
| |
| − | |19/11/2015
| |
| − | |Saque no TAA
| |
| − | |191141540425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2015
| |
| − | |19/11/2015
| |
| − | |Transferência on line
| |
| − | |220395000001391
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Saque no TAA
| |
| − | |241258140425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |246432
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Saque no TAA
| |
| − | |260932210425474
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Transferência on line
| |
| − | |220395000001391
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271151210425474
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Saque no TAA
| |
| − | |301621310425474
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |752,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |783,63 C
| |
| − | |-
| |
| − | |05/10/2015
| |
| − | |05/10/2015
| |
| − | |Saque no TAA
| |
| − | |31727290425474
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182361
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175925
| |
| − | |1.357,79 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2731
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |80709
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Pagamento de Título
| |
| − | |102101
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |473,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.100,73 C
| |
| − | |-
| |
| − | |03/09/2015
| |
| − | |03/09/2015
| |
| − | |Saque no TAA
| |
| − | |30825360425474
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551275
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352803
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |101753280425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Pagto conta telefone
| |
| − | |91001
| |
| − | |328,61 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2015
| |
| − | |14/09/2015
| |
| − | |Transferência on line
| |
| − | |221244000056691
| |
| − | |111,26 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |151023330425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Saque no TAA
| |
| − | |160840190425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2015
| |
| − | |16/09/2015
| |
| − | |Saque no TAA
| |
| − | |161638540425474
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Saque no TAA
| |
| − | |240834150425474
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |300852450425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301557580425474
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |783,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.036,22 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735671
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1376
| |
| − | |2.715,58 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1377
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Saque no TAA
| |
| − | |101709450425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Pagamento conta luz
| |
| − | |81001
| |
| − | |54,89 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Pagto conta telefone
| |
| − | |81002
| |
| − | |11,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111550100425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Pagamento de Título
| |
| − | |81101
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Pagamento de Título
| |
| − | |81102
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |127920
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |127921
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Saque no TAA
| |
| − | |250833220425474
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Saque no TAA
| |
| − | |251709530425474
| |
| − | |680,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |26/08/2015
| |
| − | |Saque no TAA
| |
| − | |261059080425474
| |
| − | |390,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |27/08/2015
| |
| − | |Depósito Online
| |
| − | |2876515129
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.100,73 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |1.572,75 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600173
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2,17 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353742
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Saque no TAA
| |
| − | |101613200425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76867
| |
| − | |2.715,58 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Saque no TAA
| |
| − | |210841350425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Saque no TAA
| |
| − | |211200310425474
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72101
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72102
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102040800038784
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2015
| |
| − | |28/07/2015
| |
| − | |Saque no TAA
| |
| − | |281726300425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |151991
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.036,22 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,31 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.007,17 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700250940
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |61001
| |
| − | |255,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112310
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Saque no TAA
| |
| − | |250846510425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.079,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |272256
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |841810700288026
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tar Extrato Movimento-C
| |
| − | |841811200502705
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tar Saque Correspondente
| |
| − | |841811200513696
| |
| − | |1,33 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |507,03 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''1.573,06''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,57''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.863,57 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604892
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179831
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Saque no TAA
| |
| − | |130843260425474
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |130865
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |130894
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2015
| |
| − | |22/05/2015
| |
| − | |Saque no TAA
| |
| − | |220959030425474
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52331
| |
| − | |2.715,58 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Saque no TAA
| |
| − | |261721410425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Pagamento de Título
| |
| − | |52601
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Pagamento de Título
| |
| − | |52602
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no TAA
| |
| − | |271405010425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |831480700043255
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.007,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.239,26 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Saque no TAA
| |
| − | |10905000425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182683
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Saque no TAA
| |
| − | |71639210425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Pagto conta telefone
| |
| − | |40701
| |
| − | |255,88 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133637
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Saque no TAA
| |
| − | |241022320425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Pagamento conta luz
| |
| − | |42401
| |
| − | |120,32 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |851180700107184
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2015
| |
| − | |29/04/2015
| |
| − | |Saque no TAA
| |
| − | |291003430425474
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2015
| |
| − | |29/04/2015
| |
| − | |Saque no TAA
| |
| − | |291610360425474
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2015
| |
| − | |29/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |851191200347921
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Transferência on line
| |
| − | |223297000011319
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801201200117616
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.863,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.740,52 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214665
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Saque no TAA
| |
| − | |91752200425474
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Pagto conta telefone
| |
| − | |30901
| |
| − | |4,86 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221639
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181741210425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Saque no TAA
| |
| − | |270859250425474
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Pagamento de Título
| |
| − | |32701
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Pagamento de Título
| |
| − | |32702
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2015
| |
| − | |27/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |860861200361189
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311272
| |
| − | |2.715,58 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.239,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.986,24 C
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Saque no TAA
| |
| − | |50831450425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Pagamento conta luz
| |
| − | |20501
| |
| − | |39,74 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |239012
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |850410700182215
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |Saque no TAA
| |
| − | |131214080425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2015
| |
| − | |19/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |39828
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2015
| |
| − | |26/02/2015
| |
| − | |Saque no TAA
| |
| − | |261632490425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2015
| |
| − | |27/02/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |850581200431939
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.740,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.186,24 C
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294114
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |65714
| |
| − | |2.715,58 C
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2015
| |
| − | |28/01/2015
| |
| − | |Saque no TAA
| |
| − | |281533010425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2015
| |
| − | |28/01/2015
| |
| − | |Pagamento de Título
| |
| − | |12801
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2015
| |
| − | |28/01/2015
| |
| − | |Pagamento de Título
| |
| − | |12802
| |
| − | |1.357,79 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Saque no TAA
| |
| − | |300852510425474
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Saque no TAA
| |
| − | |301248490425474
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.986,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.890,52 C
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Depósito Online
| |
| − | |57578033710164
| |
| − | |635,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Saque no TAA
| |
| − | |40959480425474
| |
| − | |910,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Saque no TAA
| |
| − | |41713080425474
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2014
| |
| − | |04/12/2014
| |
| − | |Transferência on line
| |
| − | |223297000011319
| |
| − | |30,30 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439697
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101207530425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101208550425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |121001
| |
| − | |5,45 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |121002
| |
| − | |239,76 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |150904290425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Saque no TAA
| |
| − | |171052020425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferência on line
| |
| − | |220283000026977
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferência on line
| |
| − | |220283003780791
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |723,77 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220816510017036
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220945510007028
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |222149510022078
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367737
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.186,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.485,97 C
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Saque no TAA
| |
| − | |50916470425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Transferência on line
| |
| − | |220283003780791
| |
| − | |148,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |328,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Pagto conta telefone
| |
| − | |110501
| |
| − | |5,45 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Saque no TAA
| |
| − | |61153460425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220816510017036
| |
| − | |79,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143613
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque no TAA
| |
| − | |170925360425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque no TAA
| |
| − | |171547070425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferência on line
| |
| − | |220283000026977
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferência on line
| |
| − | |220283000026977
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |476,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |695,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220945510007028
| |
| − | |306,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220945510007028
| |
| − | |113,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Saque no TAA
| |
| − | |181730430425474
| |
| − | |840,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferência on line
| |
| − | |220283003780791
| |
| − | |181,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |220494510006466
| |
| − | |474,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |222149510022078
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Transferido para Poupança
| |
| − | |222149510022078
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Saque no TAA
| |
| − | |200853540425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Saque no TAA
| |
| − | |280935140425474
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Saque no TAA
| |
| − | |281621540425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.890,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.461,40 C
| |
| − | |-
| |
| − | |03/10/2014
| |
| − | |03/10/2014
| |
| − | |Saque no TAA
| |
| − | |30919300425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2014
| |
| − | |03/10/2014
| |
| − | |Pagto conta telefone
| |
| − | |100301
| |
| − | |271,25 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Saque no TAA
| |
| − | |70830410425474
| |
| − | |110,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147341
| |
| − | |3.385,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147343
| |
| − | |720,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147355
| |
| − | |4.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147357
| |
| − | |2.987,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |147361
| |
| − | |66,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |295035
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Saque no TAA
| |
| − | |101503030425474
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |150849400425474
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177504
| |
| − | |2.515,04 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no Caixa
| |
| − | |28300
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |181420220425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Saque no TAA
| |
| − | |291730240425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Pagamento de Título
| |
| − | |102901
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Pagamento de Título
| |
| − | |102902
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.485,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.341,40 C
| |
| − | |-
| |
| − | |02/09/2014
| |
| − | |02/09/2014
| |
| − | |Saque no TAA
| |
| − | |21321530425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253662
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no TAA
| |
| − | |101731470425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |187114
| |
| − | |950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Saque no TAA
| |
| − | |190948240425474
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Transferência on line
| |
| − | |220462000016658
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.461,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |677,69 C
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262857
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150099
| |
| − | |2.507,22 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Saque no TAA
| |
| − | |201621370425474
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Pagamento conta luz
| |
| − | |82001
| |
| − | |26,29 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Pagamento de Título
| |
| − | |82101
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Pagamento de Título
| |
| − | |82102
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Saque no TAA
| |
| − | |250943160425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |290849460425474
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.341,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.825,64 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697337
| |
| − | |2.507,22 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAGTO TITULO
| |
| − | |70101
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAGTO TITULO
| |
| − | |70102
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30850020425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/2014
| |
| − | |04/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |148254
| |
| − | |49,30 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |180274
| |
| − | |74,44 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |277188
| |
| − | |39,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233462
| |
| − | |4.110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233913
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100902080425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217432
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110848550425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |71101
| |
| − | |235,01 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140901510425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151642130425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2014
| |
| − | |16/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160843370425474
| |
| − | |730,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170851540425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250849240425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291738450425474
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |31/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311127420425474
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |677,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.775,64 C
| |
| − | |-
| |
| − | |03/06/2014
| |
| − | |03/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31633560425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2014
| |
| − | |05/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50827390425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128057
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171002000425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.825,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.838,11 C
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214604
| |
| − | |2.507,22 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71656070425474
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2473837041
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261660
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131654190425474
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |51301
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |51302
| |
| − | |1.253,61 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201702410425474
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2014
| |
| − | |23/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |230812560425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261658300425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2014
| |
| − | |27/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2122745900033
| |
| − | |15,53 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220462000016658
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290824140425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.775,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.418,11 C
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |118906
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |213786
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2014
| |
| − | |24/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |240833060425474
| |
| − | |680,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2014
| |
| − | |24/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241832270425474
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250805340425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.838,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.493,56 C
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |306559
| |
| − | |1.772,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878983
| |
| − | |2.082,14 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |30601
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |30602
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227700
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110822360425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2014
| |
| − | |13/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140639
| |
| − | |2.477,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141116130425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2014
| |
| − | |19/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191710020425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200824140425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211124540425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2014
| |
| − | |25/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223297000011319
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2014
| |
| − | |25/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250936520425474
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260817130425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270819020425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |129617
| |
| − | |270,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |150130
| |
| − | |53,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.418,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.143,56 C
| |
| − | |-
| |
| − | |04/02/2014
| |
| − | |04/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |40841090425474
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2014
| |
| − | |06/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1205246
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139320
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111012310425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131121320425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180842220425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190818060425474
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191708570425474
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2014
| |
| − | |25/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251044250425474
| |
| − | |720,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |27/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271129400425474
| |
| − | |60,00 D
| |
| − | |5.513,56 C
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281727050425474
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.493,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.743,56 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124874
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2014
| |
| − | |24/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241701310425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2014
| |
| − | |28/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |280814490425474
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300808500425474
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301725450425474
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311641360425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.143,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.919,16 C
| |
| − | |-
| |
| − | |04/12/2013
| |
| − | |04/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41508100425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2013
| |
| − | |05/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |50843520425474
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2013
| |
| − | |09/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91712280425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197369
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161707140425474
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |55,60 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2013
| |
| − | |17/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170852410425474
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2013
| |
| − | |17/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171130550425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308547
| |
| − | |2.082,14 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181656390425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |121801
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |121802
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.743,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.629,16 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2013
| |
| − | |07/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223297000011319
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285740
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111653230425474
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131700130425474
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220462000016658
| |
| − | |610,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200920240425474
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |276295
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251723090425474
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.919,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.529,16 C
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |20822050425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |07/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71742390425474
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156764
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |20007
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131851
| |
| − | |2.082,14 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251716150425474
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |102501
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |102502
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290811340425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.629,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.660,81 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21108380425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2013
| |
| − | |04/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |40912420425474
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2013
| |
| − | |06/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1743505
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264882
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100938050425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120824370425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |23/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |4431855800026
| |
| − | |178,35 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |24/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |240808390425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.529,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.220,81 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251762
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723278
| |
| − | |2.082,14 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220462000016658
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |82001
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |82002
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210809300425474
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290850240425474
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.660,81 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
| |
| − | |
| |
| − | |
| |
| − | |11.830,41 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808876
| |
| − | |2.082,14 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220152000024091
| |
| − | |4.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |70101
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0109 PAG TITULO
| |
| − | |70102
| |
| − | |1.041,07 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2013
| |
| − | |05/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51748480425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232213
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232242
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |40135
| |
| − | |450,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245745
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |100903520425474
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578016600025
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111120230425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151156280425474
| |
| − | |630,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |19/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |601032
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2013
| |
| − | |22/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220838000425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2013
| |
| − | |25/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251654260425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261635380425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.220,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.530,41 C
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50842100425474
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99303
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |110810420425474
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2013
| |
| − | |14/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |523542
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261653410425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2121414700014
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271052340425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11.830,41 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
| |
| − | |
| |
| − | |
| |
| − | |7.847,01 C
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61650580425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2122745900047
| |
| − | |223,40 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |71108140425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2013
| |
| − | |08/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81114580425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |90809280425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362483
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |170905350425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171644410425474
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |230807130425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241052390425474
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1292719
| |
| − | |4.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.530,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.434,87 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |220152000024091
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2013
| |
| − | |09/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |90810130425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224979
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |48185
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161402590425474
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |180852390425474
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2013
| |
| − | |23/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |54283
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2013
| |
| − | |24/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |241416280425474
| |
| − | |960,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252611
| |
| − | |2.082,14 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.847,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.924,87 C
| |
| − | |-
| |
| − | |01/03/2013
| |
| − | |01/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |11058120425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41049300425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2013
| |
| − | |06/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |60811420425474
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2013
| |
| − | |07/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |70934360425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227374
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578038180120
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |130804430425474
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665248
| |
| − | |4.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |28/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281147040425474
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.434,87 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
| |
| − | |
| |
| − | |
| |
| − | |5.074,87 C
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |50848120425474
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225855
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |131538220425474
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141632160425474
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |200825030425474
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251311560425474
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261148000425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |27/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |415079
| |
| − | |1.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |27/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271624150425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281615520425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.924,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.634,87 C
| |
| − | |-
| |
| − | |03/01/2013
| |
| − | |03/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |31320350425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2013
| |
| − | |04/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41633260425474
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241671
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |17/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |171320170425474
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2013
| |
| − | |21/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |128543
| |
| − | |274,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2013
| |
| − | |21/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |234843
| |
| − | |95,80 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2013
| |
| − | |21/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |202114400425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2013
| |
| − | |25/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |251741450425474
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |31/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |310807250425474
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.074,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.411,34 C
| |
| − | |-
| |
| − | |04/12/2012
| |
| − | |04/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |41130230425474
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2012
| |
| − | |06/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |18,49 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2012
| |
| − | |06/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |222279000017398
| |
| − | |293,55 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208973
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |437809
| |
| − | |5,57 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |191309070425474
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |201430340425474
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/2012
| |
| − | |27/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |271547080425474
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2012
| |
| − | |28/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |281457060425474
| |
| − | |570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.634,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.012,85 C
| |
| − | |-
| |
| − | |01/11/2012
| |
| − | |01/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE COM CARTÃO
| |
| − | |11015480425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2012
| |
| − | |07/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE COM CARTÃO
| |
| − | |71127510425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330856
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2012
| |
| − | |21/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227183
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2012
| |
| − | |21/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE COM CARTÃO
| |
| − | |211730210425474
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2012
| |
| − | |26/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |152011
| |
| − | |2.250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE COM CARTÃO
| |
| − | |291053410425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533102
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533202
| |
| − | |18,49 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.411,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |13.329,62 C
| |
| − | |-
| |
| − | |02/10/2012
| |
| − | |02/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |21750330425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |144024
| |
| − | |778,67 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2012
| |
| − | |09/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |91723220425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |221626000046540
| |
| − | |188,10 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |111105260425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |181605440425474
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |221139180425474
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |241650570425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2012
| |
| − | |25/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |250921380425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |311549010425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.012,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |35.245,90 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305603
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/12
| |
| − | |18/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |40278
| |
| − | |643,51 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/12
| |
| − | |18/09/12
| |
| − | |212
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |21200
| |
| − | |24.095,79 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/12
| |
| − | |20/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |690376
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |13.329,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |33.592,10 C
| |
| − | |-
| |
| − | |01/08/12
| |
| − | |01/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |11500520425474
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/12
| |
| − | |03/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |281456
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/08/12
| |
| − | |03/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |653380
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299428
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/12
| |
| − | |06/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |61506580425474
| |
| − | |390,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/12
| |
| − | |08/08/12
| |
| − | |212
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/12
| |
| − | |09/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |91053280425474
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/12
| |
| − | |13/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |131309190425474
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212134
| |
| − | |3.085,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/12
| |
| − | |15/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212260
| |
| − | |1.420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/12
| |
| − | |17/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |171321280425474
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/12
| |
| − | |21/08/12
| |
| − | |212
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |220462000016658
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/12
| |
| − | |21/08/12
| |
| − | |212
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/12
| |
| − | |23/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |231822560425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |10998
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/12
| |
| − | |24/08/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |25086560425474
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |263 TARIFA EXTRATO
| |
| − | |832411200087676
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |263 TARIFA EXTRATO
| |
| − | |832411200087677
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |263 TARIFA EXTRATO
| |
| − | |83241200087678
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/12
| |
| − | |28/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |263 TARIFA EXTRATO
| |
| − | |832411200087679
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |30/08/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |372762
| |
| − | |5.470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/12
| |
| − | |30/08/12
| |
| − | |212
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |2.470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |31/08/12
| |
| − | |212
| |
| − | |
| |
| − | |470 TRF ONLINE
| |
| − | |221626000046540
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |35.245,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14.546,10 C
| |
| − | |-
| |
| − | |05/07/12
| |
| − | |05/07/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |51026120425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |94682
| |
| − | |18.546,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |94706
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/12
| |
| − | |23/07/12
| |
| − | |212
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |231150010425474
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/12
| |
| − | |23/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |109 PAGAMENTO DE TITULO
| |
| − | |72301
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/12
| |
| − | |25/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |100547
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |33.592,10 C
| |
| | |} | | |} |
