|
|
| Linha 3: |
Linha 3: |
| | |- | | |- |
| | | colspan="2" |Setor de Primavera do Leste - Paranatinga | | | colspan="2" |Setor de Primavera do Leste - Paranatinga |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.903-x
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,08 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670061
| |
| − | |1,08 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |418,08 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246085
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/19
| |
| − | |08/08/19
| |
| − | |Compra com Cartão
| |
| − | |395767
| |
| − | |80,70 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |21/08/19
| |
| − | |Saque no TAA
| |
| − | |211122484741736
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/19
| |
| − | |29/08/19
| |
| − | |Compra com Cartão
| |
| − | |203532
| |
| − | |80,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/19
| |
| − | |30/08/19
| |
| − | |Saque no TAA
| |
| − | |301402154741736
| |
| − | |72,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |25/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |725,53 C
| |
| − | |-
| |
| − | |01/07/19
| |
| − | |01/07/19
| |
| − | |Compra com Cartão
| |
| − | |845151
| |
| − | |23,06 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/19
| |
| − | |01/07/19
| |
| − | |Saque no TAA
| |
| − | |291425404741736
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619316
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4740915
| |
| − | |918,82 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Compra com Cartão
| |
| − | |887061
| |
| − | |91,21 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/19
| |
| − | |22/07/19
| |
| − | |Saque no TAA
| |
| − | |221433514741736
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |418,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.046,06 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122320
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Transferencia enviada
| |
| − | |221772000007339
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Transferencia enviada
| |
| − | |223035000011166
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |Transferencia enviada
| |
| − | |223037000024780
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |11/06/19
| |
| − | |Compra com Cartão
| |
| − | |2776
| |
| − | |392,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |12/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6437521
| |
| − | |15,59 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |17/06/19
| |
| − | |Saque no TAA
| |
| − | |171709114741736
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/19
| |
| − | |19/06/19
| |
| − | |Compra com Cartão
| |
| − | |833576
| |
| − | |111,72 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |25/06/19
| |
| − | |Transferencia enviada
| |
| − | |223037000024780
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |725,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.059,00 C
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297532
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7383299
| |
| − | |19,06 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.046,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.037,26 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736263
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711886
| |
| − | |53,74 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.059,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.841,19 C
| |
| − | |-
| |
| − | |06/03/19
| |
| − | |06/03/19
| |
| − | |Saque no TAA
| |
| − | |61104024741736
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/19
| |
| − | |06/03/19
| |
| − | |Saque no TAA
| |
| − | |61120374741736
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Transferência Agendada
| |
| − | |177200000007339
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Transferência Agendada
| |
| − | |303500000013832
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252508
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118536
| |
| − | |28,07 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.037,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.921,34 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497894
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113238
| |
| − | |46,85 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Transferência enviada
| |
| − | |221772000007339
| |
| − | |295,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Transferência enviada
| |
| − | |223035000013832
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/19
| |
| − | |25/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7825605
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.841,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.547,25 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174285
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096561
| |
| − | |6,33 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Compra com Cartão
| |
| − | |541667
| |
| − | |92,79 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Compra com Cartão
| |
| − | |544365
| |
| − | |89,79 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Compra com Cartão
| |
| − | |583363
| |
| − | |119,26 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Saque no TAA
| |
| − | |210820004741736
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.921,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |5.419,61 C
| |
| − | |5.419,61 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061750
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Compra com Cartão
| |
| − | |835135
| |
| − | |66,65 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Saque no TAA
| |
| − | |131819244741736
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |Transferência enviada
| |
| − | |223037000040881
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/18
| |
| − | |14/12/18
| |
| − | |Compra com Cartão
| |
| − | |334548
| |
| − | |76,60 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/18
| |
| − | |17/12/18
| |
| − | |Compra com Cartão
| |
| − | |263971
| |
| − | |67,65 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |19/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7836970
| |
| − | |755,90 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/18
| |
| − | |19/12/18
| |
| − | |Compra com Cartão
| |
| − | |229219
| |
| − | |86,96 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.547,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.607,03 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Saque no TAA
| |
| − | |10849364741736
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Transferência enviada
| |
| − | |225982000005325
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/18
| |
| − | |05/11/18
| |
| − | |Saque no TAA
| |
| − | |51804544741736
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035907
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974722
| |
| − | |6,14 C
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Compra com Cartão
| |
| − | |103122
| |
| − | |118,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |19/11/18
| |
| − | |Compra com Cartão
| |
| − | |127379
| |
| − | |74,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Compra com Cartão
| |
| − | |641580
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Compra com Cartão
| |
| − | |550328
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Compra com Cartão
| |
| − | |609266
| |
| − | |104,87 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Compra com Cartão
| |
| − | |666247
| |
| − | |53,89 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |22/11/18
| |
| − | |Compra com Cartão
| |
| − | |673843
| |
| − | |55,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Saque no TAA
| |
| − | |241123014741736
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Saque no TAA
| |
| − | |241124074741736
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/18
| |
| − | |26/11/18
| |
| − | |Saque no TAA
| |
| − | |241125184741736
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.419,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.111,33 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820486
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/18
| |
| − | |08/10/18
| |
| − | |Transferência enviada
| |
| − | |221933000047115
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599711
| |
| − | |174,91 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/18
| |
| − | |22/10/18
| |
| − | |Compra com Cartão
| |
| − | |713192
| |
| − | |19,01 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/18
| |
| − | |23/10/18
| |
| − | |Compra com Cartão
| |
| − | |411520
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/18
| |
| − | |24/10/18
| |
| − | |Compra com Cartão
| |
| − | |610650
| |
| − | |229,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Saque no TAA
| |
| − | |250856364741736
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.607,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.118,36 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243113
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721466
| |
| − | |86,04 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Compra com Cartão
| |
| − | |533515
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Compra com Cartão
| |
| − | |619902
| |
| − | |201,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Compra com Cartão
| |
| − | |743585
| |
| − | |146,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |151449434741736
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |151451014741736
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no TAA
| |
| − | |151452034741736
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7672528
| |
| − | |99,19 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |Compra com Cartão
| |
| − | |408642
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/18
| |
| − | |19/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |40168
| |
| − | |3.310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Transferência enviada
| |
| − | |221772000007339
| |
| − | |437,61 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Transferido para Poupança
| |
| − | |221772516844210
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Saque no TAA
| |
| − | |241834544741736
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Saque no TAA
| |
| − | |241835514741736
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/18
| |
| − | |24/09/18
| |
| − | |Saque no TAA
| |
| − | |241836324741736
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.111,33 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.716,96 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646425
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5625814
| |
| − | |70,69 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2018
| |
| − | |23/08/2018
| |
| − | |Compra com Cartão
| |
| − | |590950
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2018
| |
| − | |23/08/2018
| |
| − | |Compra com Cartão
| |
| − | |602405
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2018
| |
| − | |23/08/2018
| |
| − | |Compra com Cartão
| |
| − | |942567
| |
| − | |57,60 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2018
| |
| − | |24/08/2018
| |
| − | |Transferência enviada
| |
| − | |223228000020672
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2018
| |
| − | |27/08/2018
| |
| − | |Compra com Cartão
| |
| − | |759539
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |512147
| |
| − | |94,91 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.118,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.169,73 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.134
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.049.823
| |
| − | |1.057,85 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |0,01 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2018
| |
| − | |11/07/2018
| |
| − | |Transferência enviada
| |
| − | |225.981.000.000.250
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2018
| |
| − | |12/07/2018
| |
| − | |Compra com Cartão
| |
| − | |134.100
| |
| − | |130,02 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |20/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |9.525.796
| |
| − | |245,10 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.716,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.615,62 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.766
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.565.562
| |
| − | |1.580,15 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |0,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.169,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |11,27 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |11,27 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2018
| |
| − | |14/05/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |11,27 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |15/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |15/05/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |11,27 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |11,27 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Estorno de Débito
| |
| − | |102.589.019
| |
| − | |11,27 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |374,85 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |1.710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Pagto cartão crédito
| |
| − | |102.589.019
| |
| − | |11,27 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881.380.801.962.596
| |
| − | |20,97 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2018
| |
| − | |18/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891.380.800.005.789
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |347.212
| |
| − | |323,85 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |347.213
| |
| − | |407,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |347.214
| |
| − | |1.011,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2018
| |
| − | |21/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |347.215
| |
| − | |1.496,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2018
| |
| − | |28/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |6.635.401
| |
| − | |350,85 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.615,62 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |59.079-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,92 C
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.672
| |
| − | |1,92 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.663,95 C
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |04/04/2018
| |
| − | |Compra com Cartão
| |
| − | |156.575
| |
| − | |27,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Compra com Cartão
| |
| − | |162.066
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Transferência enviada
| |
| − | |221.772.000.007.339
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.784
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Compra com Cartão
| |
| − | |164.737
| |
| − | |172,29 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2018
| |
| − | |06/04/2018
| |
| − | |Compra com Cartão
| |
| − | |267.705
| |
| − | |17,05 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Compra com Cartão
| |
| − | |143.778
| |
| − | |990,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Compra com Cartão
| |
| − | |254.566
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Saque no TAA
| |
| − | |71.544.135.566.502
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Compra com Cartão
| |
| − | |135.078
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque no TAA
| |
| − | |111.057.585.566.502
| |
| − | |910,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.068,06 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.117
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Saque no TAA
| |
| − | |141.426.595.566.502
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Transferência enviada
| |
| − | |220.553.000.010.968
| |
| − | |124,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Transferência enviada
| |
| − | |221.772.000.007.339
| |
| − | |107,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Transferência enviada
| |
| − | |223.035.000.013.832
| |
| − | |107,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Transferência enviada
| |
| − | |225.981.000.000.250
| |
| − | |187,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |TED Transf.Eletr.Disponiv
| |
| − | |31.401
| |
| − | |856,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Tar DOC/TED Eletrônico
| |
| − | |870.730.900.008.428
| |
| − | |9,70 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Compra com Cartão
| |
| − | |156.731
| |
| − | |75,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2018
| |
| − | |21/03/2018
| |
| − | |Compra com Cartão
| |
| − | |169.250
| |
| − | |64,51 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2018
| |
| − | |21/03/2018
| |
| − | |Compra com Cartão
| |
| − | |269.359
| |
| − | |65,51 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |26/03/2018
| |
| − | |Compra com Cartão
| |
| − | |126.069
| |
| − | |11,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |28/03/2018
| |
| − | |Compra com Cartão
| |
| − | |154.812
| |
| − | |70,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.663,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.246,95 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.781
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Transferência enviada
| |
| − | |220.553.000.010.968
| |
| − | |123,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Transferência enviada
| |
| − | |221.772.000.007.339
| |
| − | |161,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Transferência enviada
| |
| − | |223.035.000.013.832
| |
| − | |104,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Transferência enviada
| |
| − | |225.981.000.000.250
| |
| − | |184,80 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Saque no TAA
| |
| − | |281.806.595.566.502
| |
| − | |1.580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.068,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.229,00 C
| |
| − | |-
| |
| − | |02/01/2018
| |
| − | |02/01/2018
| |
| − | |Saque no TAA
| |
| − | |301.149.245.566.502
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.768
| |
| − | |380,80 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.287
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.693
| |
| − | |504,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Transferência enviada
| |
| − | |221.772.000.007.339
| |
| − | |282,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Transferência enviada
| |
| − | |223.035.000.013.832
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Transferência enviada
| |
| − | |225.981.000.000.250
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |31/01/2018
| |
| − | |Saque no TAA
| |
| − | |311.349.565.566.502
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.246,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.743,78 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.635
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Compra com Cartão
| |
| − | |128.098
| |
| − | |129,10 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Compra com Cartão
| |
| − | |244.381
| |
| − | |31,31 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2017
| |
| − | |08/12/2017
| |
| − | |Compra com Cartão
| |
| − | |346.128
| |
| − | |131,02 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.482
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.655
| |
| − | |1.689,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Compra com Cartão
| |
| − | |163.193
| |
| − | |66,10 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Compra com Cartão
| |
| − | |133.950
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Saque no Caixa
| |
| − | |578.200
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |TED
| |
| − | |937.441
| |
| − | |874,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |220.553.000.010.968
| |
| − | |24,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |221.772.000.007.339
| |
| − | |108,80 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |223.035.000.013.832
| |
| − | |103,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Transferência enviada
| |
| − | |225.981.000.000.250
| |
| − | |95,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.471.200.249.524
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |TEDpessoal
| |
| − | |863.471.200.312.957
| |
| − | |18,85 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque no TAA
| |
| − | |151.553.005.566.502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |366.333
| |
| − | |397,80 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |13,14 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |31,06 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2017
| |
| − | |22/12/2017
| |
| − | |Compra com Cartão
| |
| − | |162.118
| |
| − | |66,10 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.229,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.354,23 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.409
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2017
| |
| − | |08/11/2017
| |
| − | |Compra com Cartão
| |
| − | |137.406
| |
| − | |28,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.153
| |
| − | |69,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.001
| |
| − | |374,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.743,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.836,73 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.307
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.050
| |
| − | |8.746,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.003
| |
| − | |68,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Saque no TAA
| |
| − | |171.534.255.566.502
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Transferência enviada
| |
| − | |221.772.000.007.339
| |
| − | |301,20 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Transferência enviada
| |
| − | |223.035.000.013.832
| |
| − | |318,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Transferência enviada
| |
| − | |225.981.000.000.250
| |
| − | |239,60 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no Caixa
| |
| − | |578.200
| |
| − | |1.613,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |TED Transf.Eletr.Disponiv
| |
| − | |101.801
| |
| − | |3.453,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.911.200.255.572
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Tar DOC/TED Eletrônico
| |
| − | |862.911.200.347.889
| |
| − | |9,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |23/10/2017
| |
| − | |Compra com Cartão
| |
| − | |161.717
| |
| − | |62,30 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.617
| |
| − | |186,90 C
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2017
| |
| − | |25/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.622
| |
| − | |2.990,40 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.354,23 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.950,61 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.330
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.421
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.436
| |
| − | |3.114,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.936
| |
| − | |98,60 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Transferência on line
| |
| − | |221.772.000.007.339
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Compra com Cartão
| |
| − | |158.639
| |
| − | |129,18 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque no Caixa
| |
| − | |578.200
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.581.200.209.108
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |18/09/2017
| |
| − | |Compra com Cartão
| |
| − | |137.149
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.836,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.888,06 C
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.999
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |70.439
| |
| − | |359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2017
| |
| − | |18/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |324.011
| |
| − | |196,35 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Compra com Cartão
| |
| − | |157.490
| |
| − | |22,95 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2017
| |
| − | |22/08/2017
| |
| − | |Compra com Cartão
| |
| − | |162.447
| |
| − | |195,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |31/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.261.038
| |
| − | |1.750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.950,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |20,21 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.785
| |
| − | |20,21 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.974
| |
| − | |85,85 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881.920.900.536.548
| |
| − | |47,79 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.067
| |
| − | |1.850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.888,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |333,51 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.469
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2017
| |
| − | |07/06/2017
| |
| − | |Saque no TAA
| |
| − | |71.359.425.566.502
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.388
| |
| − | |171,70 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.226
| |
| − | |664,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Saque no TAA
| |
| − | |121.457.045.566.502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |221.772.000.007.339
| |
| − | |14,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |222.403.000.008.874
| |
| − | |392,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |125,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |20,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.459,26 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.118
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Saque no TAA
| |
| − | |71.752.045.566.502
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.759
| |
| − | |1.604,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.943
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.350
| |
| − | |79,05 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Transferência on line
| |
| − | |221.772.000.007.339
| |
| − | |17,60 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Transferência on line
| |
| − | |222.403.000.008.874
| |
| − | |192,60 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |131,60 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.656.325.566.502
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |262.059.465.566.502
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2017
| |
| − | |30/05/2017
| |
| − | |Saque no TAA
| |
| − | |301.441.445.566.502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |333,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.170,51 C
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Compra com Cartão
| |
| − | |136.926
| |
| − | |106,75 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Compra com Cartão
| |
| − | |229.779
| |
| − | |25,70 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Saque no TAA
| |
| − | |31.832.485.566.502
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2017
| |
| − | |03/04/2017
| |
| − | |Transferência on line
| |
| − | |223.035.000.012.503
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Compra com Cartão
| |
| − | |162.608
| |
| − | |103,25 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.394
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.092
| |
| − | |90,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.348
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.385
| |
| − | |3.369,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Saque no TAA
| |
| − | |81.140.515.566.502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Compra com Cartão
| |
| − | |146.781
| |
| − | |66,10 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no TAA
| |
| − | |121.038.115.566.502
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Saque no TAA
| |
| − | |121.038.575.566.502
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferência on line
| |
| − | |222.403.000.008.874
| |
| − | |39,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferência on line
| |
| − | |223.035.000.013.832
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2017
| |
| − | |12/04/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |133,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no TAA
| |
| − | |191.032.585.566.502
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2017
| |
| − | |25/04/2017
| |
| − | |Saque no TAA
| |
| − | |251.845.565.566.502
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.459,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.849,21 C
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Compra com Cartão
| |
| − | |153.556
| |
| − | |26,90 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Compra com Cartão
| |
| − | |242.895
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/2017
| |
| − | |01/03/2017
| |
| − | |Compra com Cartão
| |
| − | |355.571
| |
| − | |47,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.067
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.417
| |
| − | |2.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.793
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Compra com Cartão
| |
| − | |138.209
| |
| − | |9,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.469
| |
| − | |2.627,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Saque no TAA
| |
| − | |101.539.505.566.502
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Saque no TAA
| |
| − | |131.241.325.566.502
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |220.553.000.010.968
| |
| − | |420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |222.403.000.008.874
| |
| − | |340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |117,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Compra com Cartão
| |
| − | |164.545
| |
| − | |117,25 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2017
| |
| − | |14/03/2017
| |
| − | |Saque no TAA
| |
| − | |141.000.595.566.502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Compra com Cartão
| |
| − | |135.486
| |
| − | |121,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Compra com Cartão
| |
| − | |138.984
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Compra com Cartão
| |
| − | |239.890
| |
| − | |69,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Transferência on line
| |
| − | |220.553.000.010.968
| |
| − | |25,60 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no TAA
| |
| − | |221.121.545.566.502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |89,60 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |241.008.445.566.502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |251.034
| |
| − | |336,60 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2017
| |
| − | |28/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |99.547
| |
| − | |87,55 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.170,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.157,36 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Compra com Cartão
| |
| − | |142.760
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2017
| |
| − | |03/02/2017
| |
| − | |Compra com Cartão
| |
| − | |139.712
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2017
| |
| − | |03/02/2017
| |
| − | |Compra com Cartão
| |
| − | |248.123
| |
| − | |23,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2017
| |
| − | |03/02/2017
| |
| − | |Compra com Cartão
| |
| − | |364.923
| |
| − | |231,08 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Saque no TAA
| |
| − | |41.514.125.566.502
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Saque no TAA
| |
| − | |41.515.215.566.502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.915
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Saque no TAA
| |
| − | |71.600.565.566.502
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Saque no TAA
| |
| − | |131.125.595.566.502
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |223.035.000.012.503
| |
| − | |311,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |252,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.146,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Compra com Cartão
| |
| − | |143.908
| |
| − | |16,16 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Compra com Cartão
| |
| − | |245.922
| |
| − | |63,91 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.849,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.232,21 C
| |
| − | |-
| |
| − | |04/01/2017
| |
| − | |04/01/2017
| |
| − | |Compra com Cartão
| |
| − | |144.726
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2017
| |
| − | |04/01/2017
| |
| − | |Compra com Cartão
| |
| − | |255.940
| |
| − | |19,45 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/2017
| |
| − | |04/01/2017
| |
| − | |Compra com Cartão
| |
| − | |357.431
| |
| − | |16,65 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.930
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.375
| |
| − | |1.428,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.855
| |
| − | |336,60 C
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Transferência on line
| |
| − | |222.403.000.008.874
| |
| − | |678,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |89,60 D
| |
| − | |
| |
| − | |-
| |
| − | |25/01/2017
| |
| − | |25/01/2017
| |
| − | |Saque no TAA
| |
| − | |251.449.515.566.502
| |
| − | |770,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |31/01/2017
| |
| − | |Saque no TAA
| |
| − | |311.643.445.566.502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.157,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.355,96 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Saque no TAA
| |
| − | |51.133.235.566.502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.261
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.491
| |
| − | |3.928,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.607
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Saque no TAA
| |
| − | |161.402.005.566.502
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Saque no TAA
| |
| − | |161.402.435.566.502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Transferência on line
| |
| − | |220.553.000.010.968
| |
| − | |1.070,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.012.503
| |
| − | |157,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.013.832
| |
| − | |41,60 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2016
| |
| − | |16/12/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |203,60 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |2.973.193
| |
| − | |336,60 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.232,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.416,71 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.586
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.206
| |
| − | |2.801,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.012.503
| |
| − | |158,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |232,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Compra com Cartão
| |
| − | |143.930
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.038.525.566.502
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.039.555.566.502
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |179,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |425.592
| |
| − | |673,20 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Saque no TAA
| |
| − | |221.036.575.566.502
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.355,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.040,71 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.345
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.445
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2016
| |
| − | |07/10/2016
| |
| − | |Saque no TAA
| |
| − | |71.647.545.566.502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2016
| |
| − | |07/10/2016
| |
| − | |Transferência on line
| |
| − | |220.553.000.010.968
| |
| − | |25,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2016
| |
| − | |07/10/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.013.832
| |
| − | |5,60 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2016
| |
| − | |07/10/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |89,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.906
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.046
| |
| − | |497,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Saque no TAA
| |
| − | |101.600.245.566.502
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.012.503
| |
| − | |102,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Saque no TAA
| |
| − | |111.529.295.566.502
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Compra com Cartão
| |
| − | |157.053
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Compra com Cartão
| |
| − | |263.426
| |
| − | |106,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Compra com Cartão
| |
| − | |130.235
| |
| − | |25,70 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no TAA
| |
| − | |180.927.005.566.502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.416,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.020,99 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Saque no TAA
| |
| − | |10.859.505.566.502
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Compra com Cartão
| |
| − | |162.451
| |
| − | |169,86 D
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2016
| |
| − | |02/09/2016
| |
| − | |Saque no TAA
| |
| − | |21.646.245.566.502
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Compra com Cartão
| |
| − | |158.741
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.930
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Compra com Cartão
| |
| − | |144.052
| |
| − | |13,67 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.632
| |
| − | |1.090,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.696
| |
| − | |3.086,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |121.145.315.566.502
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |222.403.000.008.874
| |
| − | |511,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.012.503
| |
| − | |147,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |104,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.040,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.452,79 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |11.409.115.566.502
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |89,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2016
| |
| − | |02/08/2016
| |
| − | |Compra com Cartão
| |
| − | |134.549
| |
| − | |27,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2016
| |
| − | |02/08/2016
| |
| − | |Compra com Cartão
| |
| − | |249.845
| |
| − | |19,65 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2016
| |
| − | |02/08/2016
| |
| − | |Compra com Cartão
| |
| − | |363.155
| |
| − | |27,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.571.374
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.992
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.931
| |
| − | |2.820,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |141.803.305.566.502
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Saque no TAA
| |
| − | |161.132.515.566.502
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2016
| |
| − | |16/08/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |227,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2016
| |
| − | |18/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |114.406
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2016
| |
| − | |22/08/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.013.832
| |
| − | |429,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Compra com Cartão
| |
| − | |138.656
| |
| − | |99,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Transferência on line
| |
| − | |225.981.000.000.250
| |
| − | |89,60 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136.955
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Transferência on line
| |
| − | |223.035.000.013.832
| |
| − | |265,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |154.828
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |31/08/2016
| |
| − | |Compra com Cartão
| |
| − | |164.560
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.020,99 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |802,54 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Saque no TAA
| |
| − | |51050425566502
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397203
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308155
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308227
| |
| − | |2.555,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Saque no TAA
| |
| − | |191223445566502
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |171,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2016
| |
| − | |19/07/2016
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |154,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2016
| |
| − | |26/07/2016
| |
| − | |Saque no TAA
| |
| − | |261215275566502
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Compra com Cartão
| |
| − | |135133
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.452,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.244,14 C
| |
| − | |-
| |
| − | |03/06/16
| |
| − | |03/06/16
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |288,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898133
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/16
| |
| − | |07/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |871591200019062
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357800
| |
| − | |3.136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357963
| |
| − | |290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/16
| |
| − | |13/06/16
| |
| − | |Compra com Cartão
| |
| − | |149044
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Compra com Cartão
| |
| − | |139878
| |
| − | |45,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Compra com Cartão
| |
| − | |253854
| |
| − | |48,30 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Saque no TAA
| |
| − | |160930245566502
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Transferência on line
| |
| − | |222403000013040
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |429,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |241,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Saque no TAA
| |
| − | |201150075566502
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |11,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |217,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |179,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |881721200475422
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |881721200475423
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |881721200475424
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Compra com Cartão
| |
| − | |138723
| |
| − | |62,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/16
| |
| − | |24/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |242046
| |
| − | |680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/16
| |
| − | |24/06/16
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |51,20 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/16
| |
| − | |24/06/16
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |871761200168179
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Compra com Cartão
| |
| − | |147235
| |
| − | |105,75 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |261838205566502
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Saque no TAA
| |
| − | |280806225566502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Saque no TAA
| |
| − | |280809065566502
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/06/16
| |
| − | |28/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |881801200285862
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |802,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |876,16 C
| |
| − | |-
| |
| − | |04/05/16
| |
| − | |04/05/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |861251200058730
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528760
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/16
| |
| − | |06/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |1607956
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Compra com Cartão
| |
| − | |143351
| |
| − | |147,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Compra com Cartão
| |
| − | |262667
| |
| − | |139,50 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332389
| |
| − | |1.661,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Compra com Cartão
| |
| − | |143511
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no TAA
| |
| − | |101010175566502
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |239,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |442,60 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |89,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |224427
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |224444
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Compra com Cartão
| |
| − | |149383
| |
| − | |62,89 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.244,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.601,66 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |182121
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Compra com Cartão
| |
| − | |140507
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308765
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2016
| |
| − | |07/04/2016
| |
| − | |Compra com Cartão
| |
| − | |166977
| |
| − | |139,35 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2016
| |
| − | |07/04/2016
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2016
| |
| − | |08/04/2016
| |
| − | |Compra com Cartão
| |
| − | |160898
| |
| − | |93,62 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292145
| |
| − | |2.776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292196
| |
| − | |620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Compra com Cartão
| |
| − | |141283
| |
| − | |1.050,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Compra com Cartão
| |
| − | |238287
| |
| − | |324,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |101029315566502
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Compra com Cartão
| |
| − | |143193
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque no TAA
| |
| − | |141706465566502
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Saque no TAA
| |
| − | |211955265566502
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |186,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |434,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |106,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |393,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |876,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.845,48 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2016
| |
| − | |03/03/2016
| |
| − | |Saque no TAA
| |
| − | |31810225566502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2016
| |
| − | |03/03/2016
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971563
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305967
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2016
| |
| − | |09/03/2016
| |
| − | |Compra com Cartão
| |
| − | |142495
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267126
| |
| − | |4.761,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Compra com Cartão
| |
| − | |161870
| |
| − | |34,10 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |111723215566502
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |141643375566502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2016
| |
| − | |16/03/2016
| |
| − | |Compra com Cartão
| |
| − | |146120
| |
| − | |58,19 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Saque no TAA
| |
| − | |221051485566502
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Saque no TAA
| |
| − | |221054055566502
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |263,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |222403000013040
| |
| − | |174,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |827,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |404,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |418,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |436,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |169408
| |
| − | |680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |301052565566502
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.601,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.862,51 C
| |
| − | |-
| |
| − | |02/02/2016
| |
| − | |02/02/2016
| |
| − | |Compra com Cartão
| |
| − | |142026
| |
| − | |45,40 D
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2016
| |
| − | |04/02/2016
| |
| − | |Compra com Cartão
| |
| − | |161085
| |
| − | |19,60 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552202
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |99110
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2016
| |
| − | |11/02/2016
| |
| − | |Saque no TAA
| |
| − | |112058335566502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |171526475566502
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |29,60 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |4,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |26,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Transferência on line
| |
| − | |225981000000250
| |
| − | |90,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |424001
| |
| − | |374,85 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Compra com Cartão
| |
| − | |164054
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Compra com Cartão
| |
| − | |151622
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Compra com Cartão
| |
| − | |262620
| |
| − | |87,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2016
| |
| − | |24/02/2016
| |
| − | |Saque no TAA
| |
| − | |241058505566502
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Compra com Cartão
| |
| − | |166192
| |
| − | |248,95 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.845,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.554,66 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370243
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390728
| |
| − | |1.306,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |27/01/2016
| |
| − | |Compra com Cartão
| |
| − | |153987
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2016
| |
| − | |27/01/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |870271200262847
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |29/01/2016
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |29/01/2016
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |401,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |29/01/2016
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |328,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2016
| |
| − | |29/01/2016
| |
| − | |Saque no TAA
| |
| − | |292011125566502
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.862,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.015,91 C
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |803360700170083
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |116880
| |
| − | |80,10 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853371200045201
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |04/12/2015
| |
| − | |04/12/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |843381200079168
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Saque no TAA
| |
| − | |91104215566502
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |31,20 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Transferência on line
| |
| − | |220571000047115
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |408,60 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |172,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |33,60 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2015
| |
| − | |09/12/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |803431200127504
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687691
| |
| − | |2.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687812
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101828355566502
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300364
| |
| − | |377,40 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.554,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Transferência on line
| |
| − | |221244000051802
| |
| − | |1.216,91 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |833101200079043
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |853100801234675
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |853100801255956
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375111
| |
| − | |4.429,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375143
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121659535566502
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |265,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |220571000047115
| |
| − | |303,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |805,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |222403000013040
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |144,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |245,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |863161200146356
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Tarifa Transf Recurso-E/I
| |
| − | |863161200146357
| |
| − | |1,05 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409878
| |
| − | |393,55 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Saque no TAA
| |
| − | |171543545566502
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Saque no TAA
| |
| − | |171547355566502
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Compra com Cartão
| |
| − | |140639
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |246437
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |116880
| |
| − | |78,35 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271632255566502
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |873311200167757
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.015,91 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.802-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.936,05 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182392
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Compra com Cartão
| |
| − | |143972
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2343
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2555
| |
| − | |2.192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141629152483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |369,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |304,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |581,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |514096
| |
| − | |395,25 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Compra com Cartão
| |
| − | |143739
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Transferência on line
| |
| − | |222403000008874
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Saque no TAA
| |
| − | |281641162483992
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Compra com Cartão
| |
| − | |163632
| |
| − | |132,49 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.226,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.333,63 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551306
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352327
| |
| − | |1.173,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352453
| |
| − | |3.006,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Saque no TAA
| |
| − | |171625302483992
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |222403000013040
| |
| − | |227,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |337,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |138,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |690,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397745
| |
| − | |396,10 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Compra com Cartão
| |
| − | |155500
| |
| − | |103,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Compra com Cartão
| |
| − | |182838
| |
| − | |157,96 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |261651082483992
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Transferência on line
| |
| − | |223290000022579
| |
| − | |469,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Saque no TAA
| |
| − | |291716302483992
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Saque no TAA
| |
| − | |292010022483992
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Compra com Cartão
| |
| − | |155786
| |
| − | |229,27 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301622082483992
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |842731200463241
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.936,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.843,38 C
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Compra com Cartão
| |
| − | |160789
| |
| − | |15,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Saque no TAA
| |
| − | |31719162483992
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735702
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2015
| |
| − | |06/08/2015
| |
| − | |Compra com Cartão
| |
| − | |160169
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323313
| |
| − | |412,25 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |127935
| |
| − | |341,70 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |653546
| |
| − | |2.336,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Saque no TAA
| |
| − | |201749562483992
| |
| − | |1.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Transferência on line
| |
| − | |222403000013040
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |241,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |66,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |244,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.333,63 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2.559,61 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600206
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Transferência on line
| |
| − | |220553000010968
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |3,25 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353593
| |
| − | |1.563,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160445
| |
| − | |413,10 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |841961200204558
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Saque no TAA
| |
| − | |211540052483992
| |
| − | |1.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |159,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2015
| |
| − | |21/07/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |106,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Saque no TAA
| |
| − | |221727562483992
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.843,38 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,50 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |209565
| |
| − | |1.920,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |209568
| |
| − | |793,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Compra com Cartão
| |
| − | |162350
| |
| − | |15,07 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |851540800135563
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |851540800136354
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |851540800137441
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851540800426964
| |
| − | |15,38 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851540800442796
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851540800461796
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851540800485621
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |851540800632072
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |60957232483992
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Transferência on line
| |
| − | |223035000012503
| |
| − | |111,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112031
| |
| − | |2.214,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111850452483992
| |
| − | |670,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |488,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferência on line
| |
| − | |223037000012846
| |
| − | |193,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Transferência on line
| |
| − | |224138000007829
| |
| − | |87,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871621200045058
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |871670700127959
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2015
| |
| − | |23/06/2015
| |
| − | |Saque no TAA
| |
| − | |231536242483992
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.559,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''2.560,11''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,91''' '''C'''
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.039-X
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |583,66 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700250978
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2015
| |
| − | |05/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |811561300101455
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101656562799504
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |831611200151820
| |
| − | |0,19 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |469,69 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604930
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |851250801869769
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179683
| |
| − | |2.271,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |861320700145631
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Compra com Cartão
| |
| − | |140627
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |141125442799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Pagto conta telefone
| |
| − | |51401
| |
| − | |110,35 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |162588
| |
| − | |417,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Saque no TAA
| |
| − | |181119162799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |821451300553111
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no TAA
| |
| − | |271057042799504
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |583,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |24,86 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |860911200056172
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182721
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |168457
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133568
| |
| − | |1.610,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170216
| |
| − | |179,35 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Compra com Cartão
| |
| − | |164137
| |
| − | |84,66 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |131459432799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2015
| |
| − | |14/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |821040700110412
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Depósito Online
| |
| − | |57578040750043
| |
| − | |41,60 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |195,80 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |41,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841051100014373
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841051100014374
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Compra com Cartão
| |
| − | |133286
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Compra com Cartão
| |
| − | |241967
| |
| − | |85,30 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Compra com Cartão
| |
| − | |342739
| |
| − | |75,88 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2015
| |
| − | |16/04/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |831061200191295
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Compra com Cartão
| |
| − | |159723
| |
| − | |20,25 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |515,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2015
| |
| − | |28/04/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821181200310602
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |469,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |987,31 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214705
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232258
| |
| − | |185,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221301
| |
| − | |884,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221496
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |870701200018428
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Compra com Cartão
| |
| − | |153438
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Compra com Cartão
| |
| − | |261550
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755308
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |830711200072680
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Dep Cheque BB Liquidado
| |
| − | |57121094400445
| |
| − | |1.173,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |422048
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Saque no TAA
| |
| − | |131430572799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2015
| |
| − | |13/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860721200183422
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2015
| |
| − | |16/03/2015
| |
| − | |Compra com Cartão
| |
| − | |149806
| |
| − | |683,75 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73384
| |
| − | |156,40 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Compra com Cartão
| |
| − | |138469
| |
| − | |134,67 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |870831200137186
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |194,30 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Saque no TAA
| |
| − | |261041472799504
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2015
| |
| − | |26/03/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |840851200214478
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |24,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |792,86 C
| |
| − | |-
| |
| − | |03/02/2015
| |
| − | |03/02/2015
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |800340800131825
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850361200070916
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755308
| |
| − | |12,60 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2015
| |
| − | |06/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860371200093216
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238738
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238952
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Compra com Cartão
| |
| − | |159736
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755306
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755306
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860431200153615
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2015
| |
| − | |12/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860431200153616
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687050
| |
| − | |150,45 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755306
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860511200281584
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |860511200295082
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |987,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |729,27 C
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Pagto conta telefone
| |
| − | |10501
| |
| − | |159,31 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Compra com Cartão
| |
| − | |163296
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |293900
| |
| − | |1.108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |830201200233018
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |105,60 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2015
| |
| − | |22/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115484
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Transferência on line
| |
| − | |224138000007829
| |
| − | |243,40 D
| |
| − | |
| |
| − | |-
| |
| − | |27/01/2015
| |
| − | |27/01/2015
| |
| − | |Saque no TAA
| |
| − | |271100062799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |792,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |155,61 C
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755308
| |
| − | |34,10 D
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813361200048260
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Compra com Cartão
| |
| − | |139797
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439289
| |
| − | |370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439573
| |
| − | |1.283,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |356,55 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853461200206451
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833500801277165
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853560700020922
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |853560700020923
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |169684
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201224
| |
| − | |135,15 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |31/12/2014
| |
| − | |Compra com Cartão
| |
| − | |152996
| |
| − | |12,89 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |729,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |755,64 C
| |
| − | |-
| |
| − | |04/11/2014
| |
| − | |04/11/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863080900308202
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Compra com Cartão
| |
| − | |137439
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Compra com Cartão
| |
| − | |238736
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627657
| |
| − | |128,35 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |103254
| |
| − | |1.108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |216,80 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863291200286647
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863291200286648
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Tar Extr Mês em Curs-Agên
| |
| − | |863291200286649
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Compra com Cartão
| |
| − | |168915
| |
| − | |37,55 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Compra com Cartão
| |
| − | |270197
| |
| − | |222,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Saque no TAA
| |
| − | |281120422799504
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |155,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |879,88 C
| |
| − | |-
| |
| − | |02/10/2014
| |
| − | |02/10/2014
| |
| − | |Saque no TAA
| |
| − | |21752482799504
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2014
| |
| − | |06/10/2014
| |
| − | |Compra com Cartão
| |
| − | |146695
| |
| − | |89,53 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |575802
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862801200080947
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2014
| |
| − | |08/10/2014
| |
| − | |Compra com Cartão
| |
| − | |175643
| |
| − | |40,50 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2014
| |
| − | |09/10/2014
| |
| − | |Saque no TAA
| |
| − | |91340542799504
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294816
| |
| − | |3.167,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Compra com Cartão
| |
| − | |140600
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Saque no TAA
| |
| − | |141217342799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |151236412799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |251,80 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |168,52 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862891200179449
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177382
| |
| − | |132,60 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Saque no TAA
| |
| − | |211602582799504
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Compra com Cartão
| |
| − | |144294
| |
| − | |54,99 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833041200473886
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |755,64 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |863,91 C
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170329
| |
| − | |136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Compra com Cartão
| |
| − | |138393
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862520700100524
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131422
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253368
| |
| − | |4.194,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |755306
| |
| − | |91,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Saque no TAA
| |
| − | |171029502799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |459,80 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Pgto conta água
| |
| − | |91701
| |
| − | |37,05 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Pagto conta telefone
| |
| − | |91702
| |
| − | |123,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Pagto conta telefone
| |
| − | |91703
| |
| − | |124,78 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832601200203293
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Saque no TAA
| |
| − | |181148322799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Saque no TAA
| |
| − | |191808412799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2014
| |
| − | |26/09/2014
| |
| − | |Saque no TAA
| |
| − | |261800492799504
| |
| − | |360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2014
| |
| − | |29/09/2014
| |
| − | |Compra com Cartão
| |
| − | |142353
| |
| − | |60,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque no TAA
| |
| − | |301550192799504
| |
| − | |90,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |879,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.605,53 C
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Saque no TAA
| |
| − | |61410042799504
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262634
| |
| − | |787,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110717
| |
| − | |130,90 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Compra com Cartão
| |
| − | |135098
| |
| − | |164,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Saque no TAA
| |
| − | |191025512799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Transferência on line
| |
| − | |223035000010180
| |
| − | |198,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Compra com Cartão
| |
| − | |156348
| |
| − | |116,50 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Compra com Cartão
| |
| − | |259113
| |
| − | |131,02 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |291702092799504
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |863,91 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.085,90 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |11129312799504
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354574
| |
| − | |135,15 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233820
| |
| − | |3.681,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233852
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141338162799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2014
| |
| − | |16/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161235422799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2014
| |
| − | |16/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ON LINE
| |
| − | |223035000010180
| |
| − | |391,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |755306
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |861981200201865
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440167
| |
| − | |124,95 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201335312799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291247032799504
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |72901
| |
| − | |119,27 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.605,53 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
| |
| − | |
| |
| − | |
| |
| − | |4.125,71 C
| |
| − | |-
| |
| − | |03/06/2014
| |
| − | |03/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |145664
| |
| − | |253,85 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2014
| |
| − | |03/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |841541200051296
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2014
| |
| − | |05/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |134613
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2014
| |
| − | |05/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51131402799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |138850
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |240126
| |
| − | |122,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |342063
| |
| − | |262,36 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128000
| |
| − | |975,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128224
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |166353
| |
| − | |65,50 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |13/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |141371
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2014
| |
| − | |13/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131202432799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2014
| |
| − | |23/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211201322799504
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2014
| |
| − | |26/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261746552799504
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.085,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.574,12 C
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |141013
| |
| − | |34,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121023032799504
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2014
| |
| − | |15/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |172247
| |
| − | |1.702,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |173065
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171654192799504
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |192027252799504
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697506
| |
| − | |136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221052422799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |755307
| |
| − | |108,11 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261813192799504
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |861461200351167
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |764100
| |
| − | |3.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/05/2014
| |
| − | |30/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |851501200326213
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.125,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9,80 C
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |561151
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2014
| |
| − | |01/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |561156
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21731572799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |46735
| |
| − | |2.625,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226673
| |
| − | |2.318,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101524442799504
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0807 ESTORNO DEBITO
| |
| − | |166034
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |166034
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |366065
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141208342799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151239582799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |148241
| |
| − | |137,42 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |248478
| |
| − | |32,96 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |349401
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |162010312799504
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2014
| |
| − | |17/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |154622
| |
| − | |412,71 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2014
| |
| − | |17/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |256345
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |366141
| |
| − | |136,85 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |139317
| |
| − | |157,60 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0363 PAGTO TELEFONE
| |
| − | |42201
| |
| − | |189,44 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2014
| |
| − | |23/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231832212799504
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251706502799504
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |755306
| |
| − | |113,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0181 TAR SAQUE PESSOAL
| |
| − | |851201200226720
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |851201200241879
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.574,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6,40 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817326
| |
| − | |126,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227304
| |
| − | |888,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447876
| |
| − | |148,75 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2014
| |
| − | |19/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191058192799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271225312799504
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,55 C
| |
| − | |-
| |
| − | |04/02/2014
| |
| − | |04/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |246781
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139273
| |
| − | |1.397,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111603222799504
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121142172799504
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141739422799504
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81135
| |
| − | |68,85 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |27/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271124442799504
| |
| − | |410,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |81,55 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124871
| |
| − | |1.289,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111129442799504
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151119582799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2014
| |
| − | |16/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161137392799504
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |243,50 C
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197290
| |
| − | |1.928,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111711332799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |947985
| |
| − | |130,05 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161354542799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191142192799504
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268504
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |81,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |8,53 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2121828061
| |
| − | |5,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285275
| |
| − | |147,90 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285678
| |
| − | |2.765,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |136753
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |246976
| |
| − | |33,15 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |349410
| |
| − | |43,78 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120959302799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131046162799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141215212799504
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |147546
| |
| − | |55,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2013
| |
| − | |20/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |720572
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |29/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291657192799504
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |243,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,38 C
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |48568
| |
| − | |340,70 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99418
| |
| − | |150,45 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128154
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128155
| |
| − | |105,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261427132799504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |161462
| |
| − | |168,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301627472799504
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |8,53 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |53.715-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.869,50 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0144 TRANSFERENCIA
| |
| − | |5580121010100
| |
| − | |2.869,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.351,90 C
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264542
| |
| − | |132,60 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264821
| |
| − | |385,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.869,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.204,60 C
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787627
| |
| − | |151,30 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251519
| |
| − | |996,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.351,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232050
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |831890800388196
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103102
| |
| − | |144,50 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245345
| |
| − | |832,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.204,60 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.964-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.637,70 C
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0144 TRANSFERENCIA
| |
| − | |7072884010100
| |
| − | |3.637,70 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − | ||31/01/2014||31/01/2014||1244-0|| ||0231 TAR MANUT CONTA|| ||18,90 D ||||
| |
| − | {| class="wikitable"
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.637,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.772,00 C
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223035000010180
| |
| − | |7,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223035000010180
| |
| − | |9,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223035000010180
| |
| − | |4,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |224138000008515
| |
| − | |4,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |224138000008515
| |
| − | |3,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311541184229195
| |
| − | |654,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73101
| |
| − | |53,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73102
| |
| − | |255,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73103
| |
| − | |134,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73104
| |
| − | |112,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73105
| |
| − | |109,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73106
| |
| − | |12,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73107
| |
| − | |318,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73108
| |
| − | |155,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73109
| |
| − | |65,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73110
| |
| − | |130,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0166 EMISSAO DE DOC
| |
| − | |73111
| |
| − | |6,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167772
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167773
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167774
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167775
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167776
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167777
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167778
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167779
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167780
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167781
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |31/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |842121200167782
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.656,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.117,15 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287927
| |
| − | |153,85 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99420
| |
| − | |1.501,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.772,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.245,20 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560091
| |
| − | |141,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362317
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362680
| |
| − | |1.300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.117,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |184231
| |
| − | |1.507,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |184237
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |184240
| |
| − | |975,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |184241
| |
| − | |403,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |831020802713867
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |97071
| |
| − | |154,70 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |223035000010180
| |
| − | |206,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Emissão de DOC
| |
| − | |41901
| |
| − | |162,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Emissão de DOC
| |
| − | |41902
| |
| − | |314,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Emissão de DOC
| |
| − | |41903
| |
| − | |174,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Emissão de DOC
| |
| − | |41904
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |831091200277568
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |831091200277569
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |831091200277570
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |831091200277571
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |DOC devolvido
| |
| − | |200012
| |
| − | |162,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |DOC devolvido
| |
| − | |400005
| |
| − | |314,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2013
| |
| − | |26/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261836094229195
| |
| − | |505,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.245,20 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |48.239-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.422,77 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591742
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2013
| |
| − | |02/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |839109
| |
| − | |1.672,77 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 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
| |
| − | |
| |
| − | |
| |
| − | |699,15 C
| |
| − | |-
| |
| − | |05/03/2013
| |
| − | |05/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564785
| |
| − | |174,25 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227017
| |
| − | |705,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227129
| |
| − | |1.639,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2013
| |
| − | |14/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |140846576436402
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2013
| |
| − | |18/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |181454166436402
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |28/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1579295
| |
| − | |5,37 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.422,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |840,50 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651308
| |
| − | |158,10 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51624446436402
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |169932
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225653
| |
| − | |1.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225798
| |
| − | |2.032,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226146
| |
| − | |138,55 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |240300
| |
| − | |4.070,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712099
| |
| − | |115,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |280901446436402
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |699,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.640,50 C
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241423
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |101334216436402
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2013
| |
| − | |22/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |220851426436402
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |840,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |850,20 C
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208851
| |
| − | |1.839,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |111127106436402
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968371
| |
| − | |151,30 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |220851396436402
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.640,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |954,80 C
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330724
| |
| − | |1.271,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |240300
| |
| − | |1.806,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509660
| |
| − | |105,40 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179902
| |
| − | |325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |850,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.120,15 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046471
| |
| − | |143,65 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374191
| |
| − | |1.051,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2012
| |
| − | |16/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |160823046436402
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |221022076436402
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2012
| |
| − | |30/10/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE C/CARTAO
| |
| − | |301122586436402
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |954,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.213,90 C
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |178975
| |
| − | |1.104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/12
| |
| − | |14/09/12
| |
| − | |2403
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |240300
| |
| − | |2.197,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.120,15 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
| |
| − | |
| |
| − | |
| |
| − | |408,90 C
| |
| − | |-
| |
| − | |03/08/2012
| |
| − | |03/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |653391
| |
| − | |140,25 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299255
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |307038
| |
| − | |1.121,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |02403
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |101057486436402
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212387
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |02403
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |151502166436402
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2012
| |
| − | |22/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |058189
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2012
| |
| − | |23/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |123027
| |
| − | |1.650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2012
| |
| − | |23/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |123028
| |
| − | |1.290,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2012
| |
| − | |29/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |087564
| |
| − | |945,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2012
| |
| − | |29/08/2012
| |
| − | |02403
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |240300
| |
| − | |2.510,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |31/08/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1358057
| |
| − | |148,75 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.213,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |708,60 C
| |
| − | |-
| |
| − | |04/07/12
| |
| − | |04/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |265689
| |
| − | |151,30 C
| |
| − | |
| |
| − | |-
| |
| − | |04/07/12
| |
| − | |04/07/12
| |
| − | |2403
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |40927016436402
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242760
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |2403
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |161637496436402
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/12
| |
| − | |17/07/12
| |
| − | |2403
| |
| − | |
| |
| − | |330 SAQUE COM CARTÃO
| |
| − | |240300
| |
| − | |351,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |1244-0
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |122358
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/12
| |
| − | |19/07/12
| |
| − | |2403
| |
| − | |
| |
| − | |331 SAQUE COM CARTÃO
| |
| − | |191457036436402
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |408,90 C
| |
| | |} | | |} |
