|
|
| Linha 239: |
Linha 239: |
| | | | | | |
| | |5.278,27 C | | |5.278,27 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.738,67 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082909
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |Recebimentos Diversos
| |
| − | |50986
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982802
| |
| − | |464,20 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |16/12/19
| |
| − | |Saque no TAA
| |
| − | |161313091544380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/19
| |
| − | |18/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8317995
| |
| − | |3.512,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.972,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |12.329,87 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253663
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/19
| |
| − | |08/11/19
| |
| − | |Saque no TAA
| |
| − | |81228161544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |Recebimentos Diversos
| |
| − | |59792
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413780
| |
| − | |450,80 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |Saque no TAA
| |
| − | |121230271544380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/19
| |
| − | |14/11/19
| |
| − | |Saque no TAA
| |
| − | |140937481544380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.738,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.188,67 C
| |
| − | |-
| |
| − | |02/10/19
| |
| − | |02/10/19
| |
| − | |Saque no TAA
| |
| − | |21620111544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039976
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077309
| |
| − | |3.133,20 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |16/10/19
| |
| − | |Saque no TAA
| |
| − | |160834551544380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |Recebimentos Diversos
| |
| − | |53084
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/19
| |
| − | |24/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7456927
| |
| − | |3.050,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |12.329,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.953,52 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670014
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |Recebimentos Diversos
| |
| − | |28928
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446231
| |
| − | |977,15 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.188,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.039,12 C
| |
| − | |-
| |
| − | |01/08/19
| |
| − | |01/08/19
| |
| − | |Saque no TAA
| |
| − | |11601591544380
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246029
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8009364
| |
| − | |10.148,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/19
| |
| − | |28/08/19
| |
| − | |Saque no TAA
| |
| − | |281228161544380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |29/08/19
| |
| − | |Recebimentos Diversos
| |
| − | |19367
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.953,52 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
| |
| − | |
| |
| − | |
| |
| − | |21,12 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619260
| |
| − | |21,12 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Recebimentos Diversos
| |
| − | |43187
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Recebimentos Diversos
| |
| − | |43188
| |
| − | |2.850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Saque no TAA
| |
| − | |101757041544380
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871910900615495
| |
| − | |10,88 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/19
| |
| − | |16/07/19
| |
| − | |Saque no TAA
| |
| − | |160953011544380
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/19
| |
| − | |18/07/19
| |
| − | |Saque no TAA
| |
| − | |181706221544380
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.039,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de Junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. balancete
| |
| − | |Dt. movimento
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/03/2019
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/06/2019
| |
| − | |10/06/2019
| |
| − | |Recebimentos Diversos
| |
| − | |39333
| |
| − | |920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2019
| |
| − | |10/06/2019
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821610901237335
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2019
| |
| − | |10/06/2019
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871610900249378
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2019
| |
| − | |10/06/2019
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871610900367781
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2019
| |
| − | |10/06/2019
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871610900513565
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2019
| |
| − | |19/06/2019
| |
| − | |Saque no TAA
| |
| − | |191003001544380
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2019
| |
| − | |27/06/2019
| |
| − | |Saque no TAA
| |
| − | |271133111544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2019
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |21,12 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |59.424-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.939,36 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Saque no TAA
| |
| − | |71455351544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252441
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118506
| |
| − | |3.651,65 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |Saque no TAA
| |
| − | |130856131544380
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Saque no TAA
| |
| − | |140833051544380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |Saque no Caixa
| |
| − | |781219
| |
| − | |2.759,01 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.949,71 C
| |
| − | |-
| |
| − | |05/02/19
| |
| − | |05/02/19
| |
| − | |Saque no TAA
| |
| − | |51659261544380
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Saque no TAA
| |
| − | |60916241544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497823
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113175
| |
| − | |821,65 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Saque no TAA
| |
| − | |131053341544380
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/19
| |
| − | |22/02/19
| |
| − | |Saque no TAA
| |
| − | |221758431544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.939,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.542,16 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174214
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096647
| |
| − | |797,95 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Recebimentos Diversos
| |
| − | |92352
| |
| − | |4.840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Saque no TAA
| |
| − | |111806521544380
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Saque no TAA
| |
| − | |210927091544380
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/19
| |
| − | |22/01/19
| |
| − | |Saque no TAA
| |
| − | |221103551544380
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |25/01/19
| |
| − | |Saque no TAA
| |
| − | |251114341544380
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.949,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/11/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.444,51 C
| |
| − | |-
| |
| − | |05/12/2018
| |
| − | |05/12/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061679
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2018
| |
| − | |10/12/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8849365
| |
| − | |2.328,05 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2018
| |
| − | |13/12/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9678069
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2018
| |
| − | |14/12/2018
| |
| − | |Recebimentos Diversos
| |
| − | |219457
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2018
| |
| − | |18/12/2018
| |
| − | |Saque no TAA
| |
| − | |180923561544380
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.542,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.019,56 C
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035834
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Saque no TAA
| |
| − | |90922311544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974634
| |
| − | |1.955,35 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3252847
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Saque no TAA
| |
| − | |211001091544380
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Saque no TAA
| |
| − | |231116591544380
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/18
| |
| − | |23/11/18
| |
| − | |Saque no TAA
| |
| − | |231508431544380
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.444,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.106,56 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820413
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599991
| |
| − | |1.343,40 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Saque no TAA
| |
| − | |171003331544380
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.019,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.572,16 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243034
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721464
| |
| − | |3.164,80 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Saque no TAA
| |
| − | |110921211544380
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Saque no TAA
| |
| − | |191647381544380
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.106,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.828,31 C
| |
| − | |-
| |
| − | |02/08/2018
| |
| − | |02/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |228672
| |
| − | |2.040,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646341
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5624595
| |
| − | |3.030,45 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2018
| |
| − | |14/08/2018
| |
| − | |Saque no TAA
| |
| − | |141709171544380
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211338051544380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Saque no TAA
| |
| − | |310812291544380
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.572,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.230,70 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.044
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.051.879
| |
| − | |2.123,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.055.157
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2018
| |
| − | |13/07/2018
| |
| − | |Saque no TAA
| |
| − | |130.913.581.544.380
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2018
| |
| − | |25/07/2018
| |
| − | |Saque no TAA
| |
| − | |251.311.251.544.380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |31/07/2018
| |
| − | |Saque no TAA
| |
| − | |311.739.161.544.380
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.828,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.256,69 C
| |
| − | |-
| |
| − | |01/06/2018
| |
| − | |01/06/2018
| |
| − | |Saque no TAA
| |
| − | |10.842.341.544.380
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.676
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |Saque no TAA
| |
| − | |70.835.351.544.380
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.105
| |
| − | |2.509,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2018
| |
| − | |12/06/2018
| |
| − | |Saque no TAA
| |
| − | |121.039.561.544.380
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Saque no TAA
| |
| − | |141.458.331.544.380
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.020.457
| |
| − | |590,70 C
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2018
| |
| − | |25/06/2018
| |
| − | |Saque no TAA
| |
| − | |251.549.411.544.380
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.230,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.713,08 C
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |02/05/2018
| |
| − | |Saque no TAA
| |
| − | |21.604.081.544.380
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.682
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |86.034
| |
| − | |1.226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Saque no TAA
| |
| − | |110.904.321.544.380
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Saque no TAA
| |
| − | |120.754.341.544.380
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.650
| |
| − | |533,30 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.146
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.147
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.148
| |
| − | |1.210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Saque no TAA
| |
| − | |171.641.501.544.380
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2018
| |
| − | |22/05/2018
| |
| − | |Saque no TAA
| |
| − | |220.924.031.544.380
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.256,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.756,22 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.795
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Saque no TAA
| |
| − | |61.951.361.544.380
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |118.010
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |253.013
| |
| − | |609,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |253.015
| |
| − | |1.623,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Saque no TAA
| |
| − | |141.109.021.544.380
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |17/04/2018
| |
| − | |Saque no TAA
| |
| − | |171.253.031.544.380
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |20/04/2018
| |
| − | |DOC Crédito em Conta
| |
| − | |50.863
| |
| − | |567,55 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.316
| |
| − | |3.083,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.713,08 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0255
| |
| − | |-
| |
| − | |Conta:
| |
| − | |06608-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.320,38
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |29/04/19
| |
| − | |
| |
| − | |Saque zeramento de conta
| |
| − | | -1.320,38
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |0,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.820,38
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |16/04/18
| |
| − | |7590
| |
| − | |CXE SAQUE 001966.001354
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |19/04/18
| |
| − | |1352
| |
| − | |CXE SAQUE 000349.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |25/04/18
| |
| − | |8529
| |
| − | |CXE SAQUE 000760.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.320,38
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.492,37
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.977,75
| |
| − | |-
| |
| − | |13/03/18
| |
| − | |7590
| |
| − | |CXE SAQUE 000372.001354
| |
| − | | -60,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/18
| |
| − | |946
| |
| − | |CXE SAQUE 000299.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/18
| |
| − | |946
| |
| − | |CXE SAQUE 000307.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/18
| |
| − | |946
| |
| − | |CXE SAQUE 000315.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/18
| |
| − | |946
| |
| − | |CXE SAQUE 000323.001354
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |19/03/18
| |
| − | |7834
| |
| − | |CXE SAQUE 001230.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |19/03/18
| |
| − | |7834
| |
| − | |CXE SAQUE 001248.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |19/03/18
| |
| − | |5934
| |
| − | |RSHOP-TRANSPORTE -001354
| |
| − | | -190,74
| |
| − | |
| |
| − | |-
| |
| − | |19/03/18
| |
| − | |5934
| |
| − | |RSHOP-TRANSPORTE -001354
| |
| − | | -190,74
| |
| − | |
| |
| − | |-
| |
| − | |19/03/18
| |
| − | |5934
| |
| − | |ESTORNO RSHOP
| |
| − | |190,74
| |
| − | |
| |
| − | |-
| |
| − | |20/03/18
| |
| − | |946
| |
| − | |CXE SAQUE 000182.001354
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |20/03/18
| |
| − | |946
| |
| − | |CXE SAQUE 000190.001354
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |22/03/18
| |
| − | |5934
| |
| − | |RSHOP-MAGAZAN PAT-001354
| |
| − | | -999,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.820,38
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |10.185,27
| |
| − | |-
| |
| − | |14/02/18
| |
| − | |1351
| |
| − | |CXE SAQUE 002394.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |15/02/18
| |
| − | |1351
| |
| − | |CXE SAQUE 001339.001354
| |
| − | | -450,00
| |
| − | |
| |
| − | |-
| |
| − | |15/02/18
| |
| − | |1351
| |
| − | |CXE SAQUE 001495.001354
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |19/02/18
| |
| − | |1351
| |
| − | |CXE SAQUE 002378.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |21/02/18
| |
| − | |946
| |
| − | |CXE SAQUE 000604.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |21/02/18
| |
| − | |946
| |
| − | |CXE SAQUE 000612.001354
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |22/02/18
| |
| − | |946
| |
| − | |CXE SAQUE 000430.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |22/02/18
| |
| − | |946
| |
| − | |CXE SAQUE 000448.001354
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |26/02/18
| |
| − | |8683
| |
| − | |CXE SAQUE 002220.001354
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |26/02/18
| |
| − | |5934
| |
| − | |RSHOP-SOL PATIO B-001354
| |
| − | | -52,90
| |
| − | |
| |
| − | |-
| |
| − | |26/02/18
| |
| − | |5934
| |
| − | |RSHOP-SOL PATIO B-001354
| |
| − | | -1.440,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.492,37
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |6.337,39
| |
| − | |-
| |
| − | |08/01/18
| |
| − | |8683
| |
| − | |CXE SAQUE 005660.001354
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |12/01/18
| |
| − | |2939
| |
| − | |CXE SAQUE 000034.001354
| |
| − | | -350,00
| |
| − | |
| |
| − | |-
| |
| − | |19/01/18
| |
| − | |5934
| |
| − | |RSHOP-BRAZZ BRAZZ-001354
| |
| − | | -85,37
| |
| − | |
| |
| − | |-
| |
| − | |23/01/18
| |
| − | |7590
| |
| − | |CXE SAQUE 000828.001354
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |30/01/18
| |
| − | |2939
| |
| − | |CXE SAQUE 000166.001354
| |
| − | | -350,00
| |
| − | |
| |
| − | |-
| |
| − | |31/01/18
| |
| − | |8683
| |
| − | |CXE SAQUE 000679.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |4.352,02
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.757,34
| |
| − | |-
| |
| − | |01/12/17
| |
| − | |8683
| |
| − | |CXE SAQUE 003178.001354
| |
| − | | -60,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/17
| |
| − | |2939
| |
| − | |CXE SAQUE 001859.001354
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |12/12/17
| |
| − | |7590
| |
| − | |CXE SAQUE 000919.001354
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/12/17
| |
| − | |7590
| |
| − | |TEF 1675.27707-1 001354
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |14/12/17
| |
| − | |7590
| |
| − | |CXE SAQUE 000273.001354
| |
| − | | -70,00
| |
| − | |
| |
| − | |-
| |
| − | |15/12/17
| |
| − | |7590
| |
| − | |CXE SAQUE 000455.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.427,34
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |3.827,96
| |
| − | |-
| |
| − | |03/11/17
| |
| − | |40
| |
| − | |CXE SAQUE 001560.001354
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |06/11/17
| |
| − | |5934
| |
| − | |RSHOP-COMERCIAL A-001354
| |
| − | | -208,32
| |
| − | |
| |
| − | |-
| |
| − | |14/11/17
| |
| − | |1351
| |
| − | |CXE SAQUE 001339.001354
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |21/11/17
| |
| − | |5934
| |
| − | |RSHOP-E INFORMATI-001354
| |
| − | | -122,00
| |
| − | |
| |
| − | |-
| |
| − | |23/11/17
| |
| − | |7590
| |
| − | |CXE SAQUE 000463.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |23/11/17
| |
| − | |7590
| |
| − | |CXE SAQUE 001206.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |27/11/17
| |
| − | |7590
| |
| − | |CXE SAQUE 000364.001354
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.847,64
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |6.721,29
| |
| − | |-
| |
| − | |05/10/17
| |
| − | |3891
| |
| − | |CXE SAQUE 001750.001354
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |11/10/17
| |
| − | |7590
| |
| − | |CXE SAQUE 001230.001354
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |13/10/17
| |
| − | |5934
| |
| − | |RSHOP-SOL PATIO B-001354
| |
| − | | -2.133,03
| |
| − | |
| |
| − | |-
| |
| − | |16/10/17
| |
| − | |7590
| |
| − | |CXE SAQUE 001461.001354
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |20/10/17
| |
| − | |2780
| |
| − | |CXE SAQUE 000083.001354
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |24/10/17
| |
| − | |2780
| |
| − | |CXE SAQUE 000323.001354
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.788,26
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |6.260,29
| |
| − | |-
| |
| − | |01/09/17
| |
| − | |1136
| |
| − | |CXE SAQUE 001529.001354
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |04/09/17
| |
| − | |1136
| |
| − | |CXE SAQUE 002865.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |11/09/17
| |
| − | |8683
| |
| − | |CXE SAQUE 000430.001354
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |11/09/17
| |
| − | |7590
| |
| − | |CXE SAQUE 002311.001354
| |
| − | | -1.400,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/17
| |
| − | |5934
| |
| − | |RSHOP-VIACAO TAPA-001354
| |
| − | | -28,00
| |
| − | |
| |
| − | |-
| |
| − | |19/09/17
| |
| − | |1351
| |
| − | |CXE SAQUE 000182.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.832,29
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.619,32
| |
| − | |-
| |
| − | |09/08/17
| |
| − | |946
| |
| − | |CXE SAQUE 000315.001354
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |09/08/17
| |
| − | |946
| |
| − | |CXE SAQUE 000323.001354
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |16/08/17
| |
| − | |2939
| |
| − | |CXE SAQUE 000307.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |21/08/17
| |
| − | |7590
| |
| − | |CXE SAQUE 000786.001354
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |3.519,32
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |56.701-9
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.568,78 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391200633603
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |18/12/2017
| |
| − | |Transferência enviada
| |
| − | |551244000013609
| |
| − | |1.543,93 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.593,63 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803101200175372
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |1.568,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.618,48 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882781200144270
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |1.593,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.643,33 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882491200049293
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |1.618,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.668,18 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892191200872960
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |1.643,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.736,18 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.740
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.668,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.475,94 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Pagto conta telefone
| |
| − | |60.501
| |
| − | |222,76 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.423
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Saque no TAA
| |
| − | |191.002.251.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.736,18 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.448,25 C
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Saque no TAA
| |
| − | |11.011.011.833.872
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.072
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.175
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |153.051
| |
| − | |610,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.409
| |
| − | |941,52 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Saque no TAA
| |
| − | |170.906.511.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2017
| |
| − | |19/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |353.736
| |
| − | |1.034,17 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Saque no TAA
| |
| − | |301.058.071.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |31/05/2017
| |
| − | |Saque no TAA
| |
| − | |311.457.581.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.475,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.043,82 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.345
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.548
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque no TAA
| |
| − | |111.821.051.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no TAA
| |
| − | |191.424.211.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Saque no TAA
| |
| − | |261.147.271.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Pagto conta telefone
| |
| − | |42.601
| |
| − | |337,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.448,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.289,92 C
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Pagamento de Título
| |
| − | |30.201
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2017
| |
| − | |02/03/2017
| |
| − | |Pagto conta telefone
| |
| − | |30.202
| |
| − | |335,78 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.016
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.555
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.568
| |
| − | |885,49 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Saque no TAA
| |
| − | |140.751.541.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Saque no TAA
| |
| − | |161.651.591.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no TAA
| |
| − | |221.313.111.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |241.548.461.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |310.911.531.833.872
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.043,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.314,64 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Pagto conta telefone
| |
| − | |20.101
| |
| − | |341,44 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.863
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.113
| |
| − | |936,91 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |150.904.221.833.872
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2017
| |
| − | |20/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |2.937,81 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Saque no TAA
| |
| − | |211.510.341.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.289,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.046,53 C
| |
| − | |-
| |
| − | |04/01/2017
| |
| − | |04/01/2017
| |
| − | |Saque no TAA
| |
| − | |41.449.541.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2017
| |
| − | |04/01/2017
| |
| − | |Pagto conta telefone
| |
| − | |10.401
| |
| − | |334,51 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.893
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.877
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.661
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.911
| |
| − | |859,37 C
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2017
| |
| − | |18/01/2017
| |
| − | |Saque no TAA
| |
| − | |181.806.071.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Saque no TAA
| |
| − | |251.922.451.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |281.239.461.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.314,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.787,93 C
| |
| − | |-
| |
| − | |01/12/2016
| |
| − | |01/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |937.821
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.208
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.662
| |
| − | |774,35 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque no TAA
| |
| − | |141.612.391.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Saque no TAA
| |
| − | |161.428.041.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |19/12/2016
| |
| − | |Saque no TAA
| |
| − | |191.242.261.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.046,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.618,74 C
| |
| − | |-
| |
| − | |01/11/2016
| |
| − | |01/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |610.849
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.525
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.411
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |365.360
| |
| − | |752,70 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |145.545
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |24/11/2016
| |
| − | |Saque no TAA
| |
| − | |241.844.481.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Saque no TAA
| |
| − | |291.037.301.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Pagamento de Título
| |
| − | |112.901
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Pagamento de Título
| |
| − | |112.902
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2016
| |
| − | |29/11/2016
| |
| − | |Pagto conta telefone
| |
| − | |112.903
| |
| − | |326,76 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.787,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.613,98 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Saque no TAA
| |
| − | |31.257.001.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.385
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2016
| |
| − | |06/10/2016
| |
| − | |Saque no TAA
| |
| − | |61.316.151.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.875
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.321
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |218.006
| |
| − | |761,51 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque no TAA
| |
| − | |191.240.011.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2016
| |
| − | |26/10/2016
| |
| − | |Saque no TAA
| |
| − | |261.725.151.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.618,74 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.191,59 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |595.229
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Saque no TAA
| |
| − | |11.539.371.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.869
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2016
| |
| − | |06/09/2016
| |
| − | |Saque no TAA
| |
| − | |61.602.271.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.888
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |153.909
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2016
| |
| − | |16/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164.309
| |
| − | |2.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2016
| |
| − | |21/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |68.034
| |
| − | |560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |213.863
| |
| − | |782,53 C
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque no TAA
| |
| − | |231.125.151.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2016
| |
| − | |27/09/2016
| |
| − | |Compra com Cartão
| |
| − | |136.595
| |
| − | |432,23 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |29/09/2016
| |
| − | |Saque no TAA
| |
| − | |291.046.211.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |29/09/2016
| |
| − | |Pagamento de Título
| |
| − | |92.901
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |29/09/2016
| |
| − | |Pagamento de Título
| |
| − | |92.902
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |29/09/2016
| |
| − | |Pagto conta telefone
| |
| − | |92.903
| |
| − | |331,16 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.613,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.072,38 C
| |
| − | |-
| |
| − | |04/08/2016
| |
| − | |04/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |343.556
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.931
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no TAA
| |
| − | |91.409.091.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.914.510.017.852
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Pagamento de Título
| |
| − | |80.901
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Pagamento de Título
| |
| − | |80.902
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.959
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.977
| |
| − | |626,28 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no TAA
| |
| − | |111.447.031.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |126.175
| |
| − | |447,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no TAA
| |
| − | |191.101.141.833.872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |154.792
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.914.510.017.852
| |
| − | |1.342,32 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Saque no TAA
| |
| − | |291.339.501.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |31/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.475.912
| |
| − | |545,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |31/08/2016
| |
| − | |Saque no TAA
| |
| − | |311.013.521.833.872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.191,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.991,70 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397141
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2016
| |
| − | |07/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |869674
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Saque no TAA
| |
| − | |81555541833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308140
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308209
| |
| − | |1.047,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308519
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131608
| |
| − | |704,82 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131689
| |
| − | |819,61 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2016
| |
| − | |14/07/2016
| |
| − | |Transferência on line
| |
| − | |220003000039458
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2016
| |
| − | |22/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161589
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |243525
| |
| − | |1.680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.072,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.052,88 C
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Saque no TAA
| |
| − | |20842491833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Saque no TAA
| |
| − | |21713231833872
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/16
| |
| − | |02/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |801541200049442
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/16
| |
| − | |03/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |212014
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898071
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/16
| |
| − | |09/06/16
| |
| − | |Saque no TAA
| |
| − | |91309051833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |358116
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137360
| |
| − | |1.205,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151033201833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Transferido para Poupança
| |
| − | |220914510017852
| |
| − | |1.205,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |263656
| |
| − | |960,50 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |263666
| |
| − | |1.129,35 C
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Saque no TAA
| |
| − | |280844471833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Pagto conta telefone
| |
| − | |62801
| |
| − | |344,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881801200285860
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.991,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.804,70 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528705
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332526
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332531
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332783
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |90473
| |
| − | |521,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |90474
| |
| − | |1.840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no TAA
| |
| − | |130935241833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Transferido para Poupança
| |
| − | |220914510017852
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Saque no TAA
| |
| − | |171042151833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Saque no TAA
| |
| − | |241029041833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Pagto conta telefone
| |
| − | |52401
| |
| − | |331,29 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Transferido para Poupança
| |
| − | |220914510017852
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Transferência on line
| |
| − | |224451000739596
| |
| − | |1.840,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |301734321833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Saque no TAA
| |
| − | |311826021833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.052,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.077,89 C
| |
| − | |-
| |
| − | |04/04/2016
| |
| − | |04/04/2016
| |
| − | |Saque no TAA
| |
| − | |41722501833872
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308710
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1063884
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |287557
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Saque no TAA
| |
| − | |81113111833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292491
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292492
| |
| − | |672,80 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |111553251833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65176
| |
| − | |2.937,81 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |184542
| |
| − | |1.820,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |184546
| |
| − | |575,45 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Saque no TAA
| |
| − | |191053511833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |201046091833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Transferido para Poupança
| |
| − | |220914510017852
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |251143311833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |47454
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1627257
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1627272
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1627273
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Pagto conta telefone
| |
| − | |42901
| |
| − | |319,91 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2016
| |
| − | |29/04/2016
| |
| − | |Pagamento de Título
| |
| − | |42902
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.804,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.377,47 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Transferido para Poupança
| |
| − | |220914510017852
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2016
| |
| − | |03/03/2016
| |
| − | |Saque no TAA
| |
| − | |30842111833872
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971532
| |
| − | |574,60 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971551
| |
| − | |705,20 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305910
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266683
| |
| − | |705,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266946
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267108
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101747211833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |111824401833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452462
| |
| − | |616,25 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452469
| |
| − | |690,90 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Depósito Online
| |
| − | |57578015810071
| |
| − | |2.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Saque no TAA
| |
| − | |181511211833872
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Saque no TAA
| |
| − | |181651271833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |191143491833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.077,89 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.859,15 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Pagto conta telefone
| |
| − | |20501
| |
| − | |304,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Pagto conta telefone
| |
| − | |20502
| |
| − | |337,55 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552146
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257024
| |
| − | |731,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257512
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque no TAA
| |
| − | |111140311833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Saque no TAA
| |
| − | |151950401833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60618
| |
| − | |3.155,75 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |145538
| |
| − | |2.937,81 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Saque no TAA
| |
| − | |201209571833872
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Saque no TAA
| |
| − | |221017091833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Transferência on line
| |
| − | |222517000030124
| |
| − | |246,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |223318510015726
| |
| − | |94,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Transferência on line
| |
| − | |223813000055859
| |
| − | |146,80 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Saque no TAA
| |
| − | |231756441833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Pagamento de Título
| |
| − | |22301
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Pagamento de Título
| |
| − | |22302
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2016
| |
| − | |23/02/2016
| |
| − | |Pagto conta telefone
| |
| − | |22303
| |
| − | |207,87 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60626
| |
| − | |257,03 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.377,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.458,20 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370191
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2016
| |
| − | |07/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1043968
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390523
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Pagto conta telefone
| |
| − | |11101
| |
| − | |325,55 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Saque no TAA
| |
| − | |160956031833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Saque no TAA
| |
| − | |261728301833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |29/01/2016
| |
| − | |Saque no TAA
| |
| − | |291112321833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.859,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.924,33 C
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Pagto conta telefone
| |
| − | |120301
| |
| − | |339,23 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Saque no TAA
| |
| − | |71911401833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277620
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687702
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |266007
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |161602451833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Pagamento de Título
| |
| − | |121601
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Pagamento de Título
| |
| − | |121602
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Saque no TAA
| |
| − | |171835451833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Saque no TAA
| |
| − | |171836191833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2866594
| |
| − | |723,85 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Saque no TAA
| |
| − | |181813461833872
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.458,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |132,13 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559675
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375189
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256291
| |
| − | |2.680,78 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2015
| |
| − | |13/11/2015
| |
| − | |Saque no TAA
| |
| − | |130955231833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143316
| |
| − | |751,95 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Saque no TAA
| |
| − | |261144081833872
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |10,22 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.924,33 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/11/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/11/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,07 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.594,51 C
| |
| − | |-
| |
| − | |01/10/2015
| |
| − | |01/10/2015
| |
| − | |Saque no TAA
| |
| − | |11327551833872
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Saque no TAA
| |
| − | |60941241833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182648
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175905
| |
| − | |2.680,78 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2586
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |131107521833872
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |244221
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116159
| |
| − | |769,15 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no TAA
| |
| − | |271601081833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Pagamento de Título
| |
| − | |102701
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Pagamento de Título
| |
| − | |102702
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |132,13 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/10/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''10,15''' '''C'''
| |
| − | |-
| |
| − | |'''31/10/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,08 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.623,34 C
| |
| − | |-
| |
| − | |03/09/2015
| |
| − | |03/09/2015
| |
| − | |Saque no TAA
| |
| − | |31354341833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/09/2015
| |
| − | |03/09/2015
| |
| − | |Pagto conta telefone
| |
| − | |90301
| |
| − | |315,81 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Transferência on line
| |
| − | |221244000054126
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326533
| |
| − | |683,95 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551568
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Saque no TAA
| |
| − | |91305321833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352669
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397820
| |
| − | |769,15 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2015
| |
| − | |21/09/2015
| |
| − | |Saque no TAA
| |
| − | |191122091833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Saque no TAA
| |
| − | |221007491833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Saque no TAA
| |
| − | |291706411833872
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Pagto conta telefone
| |
| − | |92901
| |
| − | |315,37 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.594,51 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/09/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''10,07 C''' '''C'''
| |
| − | |-
| |
| − | |'''30/09/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,08 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.195,49 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735967
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2015
| |
| − | |06/08/2015
| |
| − | |Saque no TAA
| |
| − | |60855031833872
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2015
| |
| − | |06/08/2015
| |
| − | |Saque no TAA
| |
| − | |60856171833872
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1225
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1228
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323338
| |
| − | |677,55 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |110919441833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111450451833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Saque no TAA
| |
| − | |130832241833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Pagamento de Título
| |
| − | |81301
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Pagamento de Título
| |
| − | |81302
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |140951121833872
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |201740011833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |26/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112582
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.623,34 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''9,99''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,08 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |Saque no TAA
| |
| − | |21438381833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2015
| |
| − | |02/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |7.331,32 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600477
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Saque no TAA
| |
| − | |91003241833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Transferência on line
| |
| − | |221244000054126
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76840
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102050800038145
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212963
| |
| − | |752,30 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Saque no TAA
| |
| − | |291455331833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72901
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72902
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |30/07/2015
| |
| − | |Saque no TAA
| |
| − | |301213171833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2015
| |
| − | |30/07/2015
| |
| − | |Pagto conta telefone
| |
| − | |73001
| |
| − | |479,43 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.195,49 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''9,91''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''1,53 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.954,60 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251230
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2015
| |
| − | |05/06/2015
| |
| − | |Saque no TAA
| |
| − | |50942021833872
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112170
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2015
| |
| − | |18/06/2015
| |
| − | |Saque no TAA
| |
| − | |181625171833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Pagamento de Título
| |
| − | |61901
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Pagamento de Título
| |
| − | |61902
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Saque no TAA
| |
| − | |231629271833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |7.830,14 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''7.832,92''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2,78''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.964,99 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605187
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1202985
| |
| − | |697,10 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179745
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Saque no TAA
| |
| − | |131634281833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115501
| |
| − | |793,85 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Saque no TAA
| |
| − | |191837291833872
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2015
| |
| − | |22/05/2015
| |
| − | |Saque no TAA
| |
| − | |220915381833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52305
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Saque no TAA
| |
| − | |260753241833872
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.954,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.030,89 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860911200051882
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182982
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133651
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Saque no TAA
| |
| − | |221115211833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Saque no TAA
| |
| − | |241358291833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |251500121833872
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque no TAA
| |
| − | |281732101833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301829171833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |801201200110753
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.964,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.630,65 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |277694
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214971
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Saque no TAA
| |
| − | |50820561833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232284
| |
| − | |773,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221640
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73459
| |
| − | |772,10 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181411451833872
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |311269
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Pagamento de Título
| |
| − | |33001
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Pagamento de Título
| |
| − | |33002
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Transferência on line
| |
| − | |220253000034750
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Saque no TAA
| |
| − | |311302451833872
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Pagamento de Título
| |
| − | |33101
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |31/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850901200504995
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.030,89 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.303-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |995,40 C
| |
| − | |-
| |
| − | |02/01/2015
| |
| − | |02/01/2015
| |
| − | |Transferência on line
| |
| − | |221244000056701
| |
| − | |995,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.495,40 C
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Saque no TAA
| |
| − | |21853483252941
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Saque no TAA
| |
| − | |91850073252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |221013493252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Saque no TAA
| |
| − | |231013213252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2014
| |
| − | |30/12/2014
| |
| − | |Saque no TAA
| |
| − | |301813433252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |995,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.343,75 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |551468
| |
| − | |726,55 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Saque no TAA
| |
| − | |32026043252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Saque no TAA
| |
| − | |41657243252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143628
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Saque no TAA
| |
| − | |201110393252941
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207874
| |
| − | |766,10 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Saque no TAA
| |
| − | |260906513252941
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Saque no TAA
| |
| − | |260908103252941
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.495,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294470
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294471
| |
| − | |784,75 C
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |Saque no TAA
| |
| − | |20806153252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |295038
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |131522303252941
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177498
| |
| − | |7.466,34 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Pagamento de Título
| |
| − | |102401
| |
| − | |2.488,78 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Pagamento de Título
| |
| − | |102402
| |
| − | |2.488,78 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Saque no TAA
| |
| − | |280913343252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Pagamento de Título
| |
| − | |102801
| |
| − | |2.488,78 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |68909
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.343,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.069,99 C
| |
| − | |-
| |
| − | |05/09/2014
| |
| − | |05/09/2014
| |
| − | |Saque no TAA
| |
| − | |50807133252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253670
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |130803523252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |150803473252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |160807143252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |4.828,99 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.803,60 C
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |269410
| |
| − | |9.955,12 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Saque no TAA
| |
| − | |10810293252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |196269
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |196270
| |
| − | |12.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |9.955,12 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91605063252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |110759463252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Saque no TAA
| |
| − | |121315243252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150085
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Saque no TAA
| |
| − | |192100263252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |862311200220824
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Saque no TAA
| |
| − | |251312443252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98188
| |
| − | |690,10 C
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |27/08/2014
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |6.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2014
| |
| − | |27/08/2014
| |
| − | |Saque no TAA
| |
| − | |271144203252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.069,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.222,55 C
| |
| − | |-
| |
| − | |02/07/2014
| |
| − | |02/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21343323252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |17351015900313
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354601
| |
| − | |714,35 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30752533252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71811513252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2014
| |
| − | |09/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91931443252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140933163252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150756583252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128330
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440231
| |
| − | |766,70 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147440
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300754193252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |31/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |310757353252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.803,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |15.463,55 C
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311551093252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128066
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2014
| |
| − | |20/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201517043252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |23/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231436393252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241323253252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291649383252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.222,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.341,50 C
| |
| − | |-
| |
| − | |08/05/2014
| |
| − | |08/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |782214
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2531701500276
| |
| − | |5.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261661
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2472558408
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223410000001121
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223410000001121
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167792
| |
| − | |743,05 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170939173252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191726233252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200805233252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2014
| |
| − | |21/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |125784
| |
| − | |5.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2014
| |
| − | |21/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |210805253252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261401273252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2014
| |
| − | |27/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |270805193252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |28/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281420563252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290803553252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300924173252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |15.463,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.867,00 C
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |20757123252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2014
| |
| − | |03/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30805543252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |90802113252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |118892
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100807043252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110802363252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |366150
| |
| − | |715,50 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220755303252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2451693846
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2451693853
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.341,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.492,40 C
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878974
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227507
| |
| − | |1.215,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227611
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227712
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |781208
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |90847083252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2014
| |
| − | |11/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |209841
| |
| − | |4.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447874
| |
| − | |381,65 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447940
| |
| − | |808,95 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2014
| |
| − | |17/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170749423252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2014
| |
| − | |19/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190806163252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200802353252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2014
| |
| − | |25/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251730073252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.867,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.521,95 C
| |
| − | |-
| |
| − | |03/02/2014
| |
| − | |03/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |20949253252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2014
| |
| − | |03/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30849343252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509252
| |
| − | |321,30 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509289
| |
| − | |736,20 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71730403252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138860
| |
| − | |735,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139054
| |
| − | |1.297,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139318
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91146033252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110840313252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120903203252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |130856123252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81167
| |
| − | |319,60 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81221
| |
| − | |802,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |180806533252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |26/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260751513252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.492,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.076,95 C
| |
| − | |-
| |
| − | |06/01/2014
| |
| − | |06/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61000353252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124829
| |
| − | |1.086,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124892
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191628133252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201229503252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211905303252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2014
| |
| − | |28/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117330
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2014
| |
| − | |30/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |656356
| |
| − | |3.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.521,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.109,20 C
| |
| − | |-
| |
| − | |02/12/2013
| |
| − | |02/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21416523252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2013
| |
| − | |02/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301234453252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101234353252941
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197083
| |
| − | |1.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197360
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161536543252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308532
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |781208
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |781208
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190818553252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268389
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2013
| |
| − | |26/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135467
| |
| − | |336,60 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2013
| |
| − | |26/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135500
| |
| − | |760,15 C
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2013
| |
| − | |26/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261119293252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/2013
| |
| − | |27/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271434543252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.076,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |15.587,80 C
| |
| − | |-
| |
| − | |01/11/2013
| |
| − | |01/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |10856003252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31009373252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285277
| |
| − | |762,40 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285743
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91807213252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |110907513252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151630193252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |170924313252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181455553252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2013
| |
| − | |19/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191544563252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211356373252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231434003252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2013
| |
| − | |26/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261845103252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.109,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14.841,10 C
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21654303252941
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |22023323252941
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |07/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |70753453252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2013
| |
| − | |08/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81145093252941
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2013
| |
| − | |08/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81754293252941
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2013
| |
| − | |09/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |90700413252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156760
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100807523252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141711133252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |116694
| |
| − | |726,30 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2013
| |
| − | |16/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |116701
| |
| − | |4.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2013
| |
| − | |17/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171509443252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2013
| |
| − | |18/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181446363252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131862
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |466298
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211756253252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221211533252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |230856063252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |240901503252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |300847313252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |31/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311731473252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |15.587,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8.507,95 C
| |
| − | |-
| |
| − | |03/09/2013
| |
| − | |03/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30758513252941
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2013
| |
| − | |04/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41324333252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2013
| |
| − | |05/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51715483252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71535073252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264883
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100800223252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154073
| |
| − | |3.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154085
| |
| − | |5.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |19/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |186963
| |
| − | |3.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201603343252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |23/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |220821253252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |24/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |110369
| |
| − | |774,15 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2013
| |
| − | |25/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250751353252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260750153252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |14.841,10 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
| |
| − | |
| |
| − | |
| |
| − | |3.475,90 C
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787661
| |
| − | |711,65 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251779
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57311
| |
| − | |3.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |140750343252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191529003252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723257
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2013
| |
| − | |21/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211736573252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2013
| |
| − | |22/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221145453252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2013
| |
| − | |30/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301717243252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8.507,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103108
| |
| − | |716,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245731
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2013
| |
| − | |23/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231552563252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241514313252941
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |209324
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.475,90 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |4451-2
| |
| − | |-
| |
| − | |Conta:
| |
| − | |6.481-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.762,50 C
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850201
| |
| − | |3.762,50 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |18.762,50 C
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850200
| |
| − | |15.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.762,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.237,50 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0875 TRF POUPANCA
| |
| − | |914510005504
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2013
| |
| − | |05/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |10001021400284
| |
| − | |5.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |10001507000175
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850198
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |09/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0718 CHQ DEVOLVIDO
| |
| − | |850198
| |
| − | |10.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2184357875
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850199
| |
| − | |10.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |20/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0718 CHQ DEVOLVIDO
| |
| − | |850199
| |
| − | |10.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2013
| |
| − | |23/09/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |223201000024342
| |
| − | |325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |18.762,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.957,50 C
| |
| − | |-
| |
| − | |01/08/2013
| |
| − | |01/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0875 TRF POUPANCA
| |
| − | |1342510019591
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2013
| |
| − | |02/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0875 TRF POUPANCA
| |
| − | |1342510019591
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2013
| |
| − | |05/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |32011314900325
| |
| − | |680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2535733410
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578010140026
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578010140029
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578010140032
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |221735000007738
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850197
| |
| − | |11.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2937790406
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0875 TRF POUPANCA
| |
| − | |2786510005805
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2092308457
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2714200231
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578010140093
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2013
| |
| − | |23/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |9141723000163
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0875 TRF POUPANCA
| |
| − | |12786510013187
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.237,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.496,10 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808858
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.957,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14.978,20 C
| |
| − | |-
| |
| − | |03/06/2013
| |
| − | |03/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578017560173
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287971
| |
| − | |758,90 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2938158249
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99307
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578004140011
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578004140014
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2013
| |
| − | |18/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578009380269
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2013
| |
| − | |18/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850196
| |
| − | |18.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2013
| |
| − | |19/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2281251781
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2013
| |
| − | |19/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2281251799
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2013
| |
| − | |19/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2281255485
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2013
| |
| − | |25/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2572364863
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2181786415
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/2013
| |
| − | |27/06/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578009380011
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.496,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |11.157,65 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560185
| |
| − | |720,15 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2070385436
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362484
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
| |
| − | |14/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |78011726500035
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
| |
| − | |14/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |78011726500039
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
| |
| − | |14/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0976 TED TRANSF.ELET
| |
| − | |9133577
| |
| − | |2.580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2013
| |
| − | |14/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0280 EST.CREDTO
| |
| − | |78011726500035
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578004140206
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2013
| |
| − | |17/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578004140209
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2076560230
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2185928203
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |222517000026605
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850195
| |
| − | |17.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2013
| |
| − | |22/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136245
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117316
| |
| − | |3.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2013
| |
| − | |24/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |21441726600354
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1292720
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |14.978,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.697,15 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578039380077
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2013
| |
| − | |03/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2367932189
| |
| − | |615,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2013
| |
| − | |04/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2906605262
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2013
| |
| − | |04/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2906605270
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2013
| |
| − | |04/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |1301353400344
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2100132998
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224964
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152993
| |
| − | |687,90 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |48331122600194
| |
| − | |390,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2094066194
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |45491434000047
| |
| − | |1.620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0263 TAR EXTRATO TAA
| |
| − | |841081200117925
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |11.157,65 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
| |
| − | |
| |
| − | |
| |
| − | |4.950,25 C
| |
| − | |-
| |
| − | |08/03/2013
| |
| − | |08/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128846
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2013
| |
| − | |08/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128853
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226986
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227375
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578004140085
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578004140088
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2013
| |
| − | |13/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850194
| |
| − | |10.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162554
| |
| − | |749,30 C
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2013
| |
| − | |25/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0263 TAR EXTRATO TAA
| |
| − | |830841200123634
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578039380115
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |223900000012632
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.697,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.723,82 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651335
| |
| − | |277,10 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651383
| |
| − | |697,80 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |220794000021390
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2013
| |
| − | |06/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |460904
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2013
| |
| − | |07/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |835162
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2013
| |
| − | |07/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0102 CHEQ COMPENSADO
| |
| − | |850191
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |222517000019329
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225571
| |
| − | |1.896,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225868
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226057
| |
| − | |238,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226132
| |
| − | |728,05 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850192
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127951
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712098
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |33181717100090
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578017560022
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2373941398
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2373944566
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144563
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |27/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850193
| |
| − | |17.999,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2472722525
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2472722533
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1481076
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1481102
| |
| − | |4.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.950,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |18/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |294,82 C
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241519
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241676
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |17/01/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127072
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |17/01/2013
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127073
| |
| − | |4.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.723,82 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
| |
| − | |
| |
| − | |
| |
| − | |7.382,34 C
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578005730215
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578005730218
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2012
| |
| − | |06/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578005730191
| |
| − | |362,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208963
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040231
| |
| − | |2.672,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040275
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2012
| |
| − | |18/12/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850190
| |
| − | |17.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |294,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.734,64 C
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330769
| |
| − | |331,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330846
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |210689
| |
| − | |452,20 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |210699
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509678
| |
| − | |257,55 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509721
| |
| − | |654,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850189
| |
| − | |13.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179832
| |
| − | |2.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179846
| |
| − | |379,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179909
| |
| − | |732,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533159
| |
| − | |243,10 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533165
| |
| − | |480,25 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533203
| |
| − | |759,10 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.382,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |14.638,11 C
| |
| − | |-
| |
| − | |03/10/2012
| |
| − | |03/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |133178
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204196
| |
| − | |243,95 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204220
| |
| − | |207,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204234
| |
| − | |713,70 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2012
| |
| − | |09/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |109876
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226289
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226298
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |373991
| |
| − | |4.699,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374092
| |
| − | |1.704,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374241
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850186
| |
| − | |20.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114685
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.734,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.461,21 C
| |
| − | |-
| |
| − | |11/09/2012
| |
| − | |11/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |57578003070164
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179045
| |
| − | |1.235,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0910 DEP CH BB LIQ
| |
| − | |57121332900310
| |
| − | |890,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |69882
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145822
| |
| − | |4.092,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |14/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |32011314900037
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |14/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |486472
| |
| − | |832,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2012
| |
| − | |26/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145738
| |
| − | |258,40 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2012
| |
| − | |26/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145747
| |
| − | |274,55 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2012
| |
| − | |26/09/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145753
| |
| − | |705,95 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |14.638,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.018,83 C
| |
| − | |-
| |
| − | |01/08/2012
| |
| − | |01/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |249894
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2012
| |
| − | |01/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |604725
| |
| − | |650,90 C
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2012
| |
| − | |02/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |324669
| |
| − | |3.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2012
| |
| − | |08/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145144
| |
| − | |4.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307159
| |
| − | |1.753,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307176
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212226
| |
| − | |410,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2012
| |
| − | |16/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |132396
| |
| − | |2.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2012
| |
| − | |17/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |48761966400299
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2012
| |
| − | |24/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |249487
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2012
| |
| − | |28/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850187
| |
| − | |25.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |30/08/2012
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |719713
| |
| − | |2.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.461,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.359,83 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |94700
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/12
| |
| − | |13/07/12
| |
| − | |4451-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |48761966400222
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/12
| |
| − | |17/07/12
| |
| − | |4451-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850185
| |
| − | |11.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |19/07/12
| |
| − | |4451-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |148877
| |
| − | |3.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.018,83 C
| |
| | |} | | |} |
