|
|
(63 revisões intermediárias por 8 usuários não estão sendo mostradas) |
Linha 12: |
Linha 12: |
| |} | | |} |
| | | |
− | == Lançamentos mês de julho de 2018 == | + | == Lançamentos mês de maio de 2023 == |
| {| class="wikitable" | | {| class="wikitable" |
| | '''Data''' | | | '''Data''' |
Linha 24: |
Linha 24: |
| |Saldo anterior | | |Saldo anterior |
| | | | | |
− | |1.619,19 | + | |8.726,14 |
| |- | | |- |
| | | | | |
Linha 30: |
Linha 30: |
| |Receitas do mês | | |Receitas do mês |
| | | | | |
− | |1.600,00 | + | |0,00 |
− | |-
| |
− | |06/07/18
| |
− | |4448
| |
− | |CXE SAQUE 001172.002147
| |
− | | -600,00
| |
− | |
| |
− | |-
| |
− | |26/07/18
| |
− | |5934
| |
− | |RSHOP-J MOREIRA -002147
| |
− | | -22,50
| |
− | |
| |
− | |-
| |
− | |26/07/18
| |
− | |5934
| |
− | |RSHOP-REDE AUTO S-002147
| |
− | | -97,03
| |
− | |
| |
− | |-
| |
− | |30/07/18
| |
− | |4301
| |
− | |CXE SAQUE 000331.002147
| |
− | | -300,00
| |
− | |
| |
− | |-
| |
− | |30/07/18
| |
− | |4448
| |
− | |CXE SAQUE 001958.002147
| |
− | | -750,00
| |
− | |
| |
| |- | | |- |
− | |30/07/18 | + | |29/05/23 |
− | |5934 | + | | - |
− | |RSHOP-ALESAT AUTO-002147 | + | |Saque zeramento de conta |
− | | -91,00 | + | | -8.726,14 |
| | | | | |
| |- | | |- |
Linha 72: |
Linha 42: |
| |Saldo | | |Saldo |
| | | | | |
− | |1.358,66 | + | |0,00 |
| |} | | |} |
| | | |
− | == Lançamentos mês de junho de 2018 == | + | == Lançamentos mês de abril de 2023 == |
| {| class="wikitable" | | {| class="wikitable" |
| | '''Data''' | | | '''Data''' |
Linha 87: |
Linha 57: |
| |Saldo anterior | | |Saldo anterior |
| | | | | |
− | |453,68 | + | |8.726,14 |
| |- | | |- |
| | | | | |
Linha 93: |
Linha 63: |
| |Receitas do mês | | |Receitas do mês |
| | | | | |
− | |1.300,00 | + | |0,00 |
− | |-
| |
− | |26/06/18
| |
− | |5934
| |
− | |RSHOP-CHAO GOIANO-002147
| |
− | | -21,78
| |
− | |
| |
− | |-
| |
− | |26/06/18
| |
− | |5934
| |
− | |RSHOP-JERIVA COME-002147
| |
− | | -9,50
| |
− | |
| |
− | |-
| |
− | |26/06/18
| |
− | |5934
| |
− | |RSHOP-POSTO AZET -002147
| |
− | | -103,21
| |
− | |
| |
| |- | | |- |
| | | | | |
Linha 117: |
Linha 69: |
| |Saldo | | |Saldo |
| | | | | |
− | |1.619,19 | + | |8.726,14 |
| |} | | |} |
| | | |
− | == Lançamentos mês de maio de 2018 == | + | == Lançamentos mês de março de 2023 == |
| {| class="wikitable" | | {| class="wikitable" |
| | '''Data''' | | | '''Data''' |
Linha 132: |
Linha 84: |
| |Saldo anterior | | |Saldo anterior |
| | | | | |
− | |0,00 | + | |8.726,14 |
| |- | | |- |
| | | | | |
Linha 138: |
Linha 90: |
| |Receitas do mês | | |Receitas do mês |
| | | | | |
− | |1.780,00 | + | |0,00 |
| |- | | |- |
− | |16/05/18
| |
− | |4448
| |
− | |CXE SAQUE 000588.002147
| |
− | | -700,00
| |
| | | | | |
− | |-
| |
− | |24/05/18
| |
− | |5934
| |
− | |RSHOP-CANA VERDE -002147
| |
− | | -73,00
| |
| | | | | |
− | |- | + | |Saldo |
− | |24/05/18
| |
− | |5934
| |
− | |RSHOP-CARLOS AUGU-002147
| |
− | | -13,32
| |
| | | | | |
| + | |8.726,14 |
| + | |} |
| + | |
| + | == Lançamentos mês de fevereiro de 2023 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |29/05/18
| |
− | |4448
| |
− | |CXE SAQUE 001032.002147
| |
− | | -540,00
| |
| | | | | |
− | |-
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |Saldo | + | |9.026,14 |
− | |
| |
− | |453,68
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |1244-0
| |
− | |-
| |
− | |Conta:
| |
− | |56.912-7
| |
− | |}
| |
− | | |
− | == Lançamentos mês de Julho de 2018 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |05/06/2018
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Receitas do mês |
| | | | | |
− | |292,35 C | + | |0,00 |
| |- | | |- |
− | |05/07/2018 | + | |03/02/23 |
− | |05/07/2018 | + | |4439 |
− | |Tarifa Pacote de Serviços
| + | |SAQUE CARTAO MAGNETICO |
− | |851.861.100.229.011 | + | | -300,00 |
− | |25,69 D | |
| | | | | |
| |- | | |- |
− | |31/07/2018
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |266,66 C | + | |8.726,14 |
| |} | | |} |
| | | |
− | == Lançamentos mês de Junho de 2018 == | + | == Lançamentos mês de janeiro de 2023 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |07/05/2018
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |318,04 C | + | |8.511,34 |
| |- | | |- |
− | |05/06/2018
| |
− | |05/06/2018
| |
− | |Tarifa Pacote de Serviços
| |
− | |801.561.100.228.643
| |
− | |25,69 D
| |
| | | | | |
| + | | |
| + | |Receitas do mês |
| + | | |
| + | |514,80 |
| |- | | |- |
− | |30/06/2018
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |292,35 C | + | |9.026,14 |
| |} | | |} |
| | | |
− | == Lançamentos mês de maio de 2018 == | + | == Lançamentos mês de dezembro de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | + | |- |
| + | | |
| + | | |
| + | |Saldo anterior |
| + | | |
| + | |8.296,54 |
| |- | | |- |
− | |09/04/2018
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Receitas do mês |
| | | | | |
− | |343,73 C | + | |514,80 |
| |- | | |- |
− | |07/05/2018 | + | |02/12/22 |
− | |07/05/2018 | + | |4439 |
− | |Tarifa Pacote de Serviços
| + | |SAQUE CARTAO MAGNETICO |
− | |801.271.100.220.644 | + | | -300,00 |
− | |25,69 D | |
| | | | | |
| |- | | |- |
− | |31/05/2018
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |318,04 C | + | |8.511,34 |
| |} | | |} |
| | | |
− | == Lançamentos mês de abril de 2018 == | + | == Lançamentos mês de novembro de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | + | |- |
− | |- | + | | |
− | |28/03/2018 | + | | |
− | | | + | |Saldo anterior |
− | |Saldo Anterior | |
− | |
| |
| | | | | |
− | |1.969,42 C | + | |7.865,87 |
| |- | | |- |
− | |05/04/2018
| |
− | |05/04/2018
| |
− | |Saque no TAA
| |
− | |51.003.281.360.312
| |
− | |600,00 D
| |
| | | | | |
| + | | |
| + | |Receitas do mês |
| + | | |
| + | |1.345,17 |
| |- | | |- |
− | |05/04/2018 | + | |04/11/22 |
− | |05/04/2018
| + | |5934 |
− | |Tarifa Pacote de Serviços | + | |RSHOP-BERLINF*AC -004788 |
− | |800.951.100.423.757 | + | | -14,50 |
− | |25,69 D | |
| | | | | |
| |- | | |- |
− | |09/04/2018 | + | |21/11/22 |
− | |09/04/2018 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |70.803.171.360.312 | + | | -900,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |30/04/2018
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |343,73 C | + | |8.296,54 |
| |} | | |} |
| | | |
− | == Lançamentos mês de março de 2018 == | + | == Lançamentos mês de outubro de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |22/02/2018
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |7.135,71 C | + | |13.064,50 |
| |- | | |- |
− | |01/03/2018
| |
− | |01/03/2018
| |
− | |Saque no TAA
| |
− | |10.744.021.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |02/03/2018
| |
− | |02/03/2018
| |
− | |Recebimentos Diversos
| |
− | |408.886
| |
− | |70,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |05/03/2018
| |
− | |05/03/2018
| |
− | |Tarifa Pacote de Serviços
| |
− | |800.641.100.461.090
| |
− | |25,69 D
| |
| | | | | |
| + | |805,42 |
| |- | | |- |
− | |07/03/2018 | + | |06/10/22 |
− | |07/03/2018 | + | |4439 |
− | |Compra com Cartão
| + | |SAQUE CARTAO MAGNETICO |
− | |147.889 | + | | -300,00 |
− | |210,00 D | |
| | | | | |
| |- | | |- |
− | |08/03/2018 | + | |07/10/22 |
− | |08/03/2018 | + | |5934 |
− | |Saque no TAA
| + | |RSHOP-BF INSTITUI-004788 |
− | |81.322.161.360.312 | + | | -13,50 |
− | |2.000,00 D | |
| | | | | |
| |- | | |- |
− | |12/03/2018 | + | |17/10/22 |
− | |12/03/2018 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-BERLINF*AC -004788 |
− | |194.072 | + | | -40,55 |
− | |4.611,00 C | |
| | | | | |
| |- | | |- |
− | |12/03/2018 | + | |19/10/22 |
− | |12/03/2018 | + | |4439 |
− | |Saque no Caixa | + | |SAQUE CARTAO MAGNETICO |
− | |833.907
| + | | -1.500,00 |
− | |4.700,00 D | |
| | | | | |
| |- | | |- |
− | |13/03/2018 | + | |19/10/22 |
− | |13/03/2018 | + | |4439 |
− | |Recebimentos Diversos | + | |SAQUE CARTAO MAGNETICO |
− | |75.800 | + | | -1.500,00 |
− | |448,80 C
| |
| | | | | |
| |- | | |- |
− | |13/03/2018 | + | |27/10/22 |
− | |13/03/2018 | + | |4439 |
− | |Recebimentos Diversos | + | |SAQUE CARTAO MAGNETICO |
− | |75.803 | + | | -2.650,00 |
− | |742,20 C
| |
| | | | | |
| |- | | |- |
− | |13/03/2018
| |
− | |13/03/2018
| |
− | |Tarifa Saque Pessoal
| |
− | |820.720.700.394.838
| |
− | |2,60 D
| |
| | | | | |
− | |-
| |
− | |15/03/2018
| |
− | |15/03/2018
| |
− | |Saque no TAA
| |
− | |151.451.541.360.312
| |
− | |600,00 D
| |
| | | | | |
− | |- | + | |Saldo |
− | |28/03/2018
| |
− | |28/03/2018
| |
− | |Saque no TAA
| |
− | |280.828.531.360.312
| |
− | |1.500,00 D
| |
| | | | | |
− | |- | + | |7.865,87 |
− | |31/03/2018
| + | |} |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1.969,42 C
| |
− | |} | |
| | | |
− | == Lançamentos mês de fevereiro de 2018 == | + | == Lançamentos mês de setembro de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |'''Data''' |
− | |Dt. balancete | + | |'''Agência''' |
− | |Histórico | + | |'''Histórico''' |
− | |Documento | + | |'''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |31/01/2018
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |2.731,35 C | + | |12.828,96 |
| |- | | |- |
− | |01/02/2018
| |
− | |01/02/2018
| |
− | |Compra com Cartão
| |
− | |146.756
| |
− | |62,00 D
| |
| | | | | |
− | |-
| |
− | |02/02/2018
| |
− | |02/02/2018
| |
− | |Saque no TAA
| |
− | |21.233.501.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |Receitas do mês |
| + | | |
| + | |889,64 |
| |- | | |- |
− | |05/02/2018 | + | |16/09/22 |
− | |05/02/2018 | + | |5934 |
− | |Tarifa Pacote de Serviços
| + | |RSHOP-BF INSTITUI-004788 |
− | |860.361.300.412.754 | + | | -38,55 |
− | |25,69 D | |
| | | | | |
| |- | | |- |
− | |06/02/2018 | + | |21/09/22 |
− | |06/02/2018 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |60.835.021.360.312 | + | | -600,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |09/02/2018 | + | |21/09/22 |
− | |09/02/2018
| + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-BF INSTITUI-004788 |
− | |338.158 | + | | -15,55 |
− | |1.000,00 C | |
| | | | | |
| |- | | |- |
− | |09/02/2018
| |
− | |09/02/2018
| |
− | |Recebimentos Diversos
| |
− | |338.162
| |
− | |1.800,00 C
| |
| | | | | |
− | |-
| |
− | |14/02/2018
| |
− | |14/02/2018
| |
− | |Recebimentos Diversos
| |
− | |194.963
| |
− | |363,80 C
| |
| | | | | |
− | |-
| |
− | |14/02/2018
| |
− | |14/02/2018
| |
− | |Recebimentos Diversos
| |
− | |194.975
| |
− | |587,85 C
| |
| | | | | |
− | |-
| |
− | |14/02/2018
| |
− | |14/02/2018
| |
− | |Saque no TAA
| |
− | |101.028.241.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |15/02/2018
| |
− | |15/02/2018
| |
− | |Recebimentos Diversos
| |
− | |97.845
| |
− | |3.943,00 C
| |
| | | | | |
| |- | | |- |
− | |15/02/2018
| |
− | |15/02/2018
| |
− | |Recebimentos Diversos
| |
− | |98.022
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |15/02/2018
| |
− | |15/02/2018
| |
− | |Recebimentos Diversos
| |
− | |266.001
| |
− | |2.000,00 C
| |
| | | | | |
− | |- | + | |Saldo |
− | |15/02/2018
| |
− | |15/02/2018
| |
− | |Recebimentos Diversos
| |
− | |266.002
| |
− | |1.600,00 C
| |
| | | | | |
| + | |13.064,50 |
| + | |} |
| + | |
| + | == Lançamentos mês de agosto de 2022 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |20/02/2018
| |
− | |20/02/2018
| |
− | |Saque no TAA
| |
− | |200.935.411.360.312
| |
− | |500,00 D
| |
| | | | | |
− | |-
| |
− | |22/02/2018
| |
− | |22/02/2018
| |
− | |Saque no Caixa
| |
− | |483.404
| |
− | |5.000,00 D
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |22/02/2018
| |
− | |22/02/2018
| |
− | |Tarifa Saque Pessoal
| |
− | |870.531.200.295.879
| |
− | |2,60 D
| |
| | | | | |
| + | |10.578,20 |
| |- | | |- |
− | |28/02/2018
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Receitas do mês |
| | | | | |
− | |7.135,71 C | + | |4.309,81 |
− | |}
| |
− | | |
− | == Lançamentos mês de janeiro de 2018 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |26/12/2017 | + | |09/08/22 |
− | | | + | |5934 |
− | |Saldo Anterior | + | |RSHOP-FAMA ATIVID-004788 |
− | | | + | | -12,50 |
| | | | | |
− | |677,15 C
| |
| |- | | |- |
− | |05/01/2018 | + | |12/08/22 |
− | |05/01/2018 | + | |4423 |
− | |Recebimentos Diversos | + | |SAQUE CARTAO MAGNETICO |
− | |910.763
| + | | -2.000,00 |
− | |1.014,05 C | |
| | | | | |
| |- | | |- |
− | |05/01/2018 | + | |12/08/22 |
− | |05/01/2018 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-FAMA ATIVID-004788 |
− | |910.850 | + | | -14,50 |
− | |570,05 C | |
| | | | | |
| |- | | |- |
− | |08/01/2018 | + | |18/08/22 |
− | |08/01/2018
| + | |5934 |
− | |Tarifa Pacote de Serviços | + | |RSHOP-BERLINF*AC -004788 |
− | |830.080.900.358.258
| + | | -32,05 |
− | |24,85 D
| |
− | | | |
− | |- | |
− | |17/01/2018
| |
− | |17/01/2018
| |
− | |Recebimentos Diversos
| |
− | |39.457
| |
− | |1.700,00 C
| |
| | | | | |
| |- | | |- |
− | |22/01/2018
| |
− | |22/01/2018
| |
− | |Saque no TAA
| |
− | |221.232.281.360.312
| |
− | |500,00 D
| |
| | | | | |
− | |-
| |
− | |29/01/2018
| |
− | |29/01/2018
| |
− | |Saque no TAA
| |
− | |291.001.391.360.312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2018
| |
− | |31/01/2018
| |
− | |Recebimentos Diversos
| |
− | |435.087
| |
− | |294,95 C
| |
− | |
| |
− | |-
| |
− | |31/01/2018
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |2.731,35 C | + | |12.828,96 |
| |} | | |} |
| | | |
− | == Lançamentos mês de dezembro de 2017 == | + | == Lançamentos mês de julho de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |27/11/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |1.642,50 C | + | |9.703,02 |
| |- | | |- |
− | |04/12/2017
| |
− | |04/12/2017
| |
− | |Saque no TAA
| |
− | |21.049.011.360.312
| |
− | |1.500,00 D
| |
| | | | | |
− | |-
| |
− | |05/12/2017
| |
− | |05/12/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |803.391.200.633.607
| |
− | |24,85 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |12/12/2017
| |
− | |12/12/2017
| |
− | |Recebimentos Diversos
| |
− | |95.492
| |
− | |330,00 C
| |
| | | | | |
| + | |1.603,18 |
| |- | | |- |
− | |12/12/2017 | + | |18/07/22 |
− | |12/12/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-BERLINF*AC -004788 |
− | |95.654 | + | | -26,00 |
− | |1.183,00 C | |
| | | | | |
| |- | | |- |
− | |12/12/2017 | + | |25/07/22 |
− | |12/12/2017 | + | |4439 |
− | |Recebimentos Diversos
| + | |SAQUE CARTAO MAGNETICO |
− | |95.771 | + | | -702,00 |
− | |1.700,00 C | |
| | | | | |
| |- | | |- |
− | |12/12/2017
| |
− | |12/12/2017
| |
− | |Recebimentos Diversos
| |
− | |204.494
| |
− | |2.045,95 C
| |
| | | | | |
| + | | |
| + | |Saldo |
| + | | |
| + | |10.578,20 |
| + | |} |
| + | |
| + | == Lançamentos mês de junho de 2022 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |12/12/2017
| |
− | |12/12/2017
| |
− | |Recebimentos Diversos
| |
− | |204.529
| |
− | |756,35 C
| |
| | | | | |
− | |-
| |
− | |12/12/2017
| |
− | |12/12/2017
| |
− | |Saque no TAA
| |
− | |121.102.111.360.312
| |
− | |2.000,00 D
| |
| | | | | |
| + | |Saldo anterior |
| + | | |
| + | |7.956,21 |
| |- | | |- |
− | |13/12/2017
| |
− | |13/12/2017
| |
− | |Saque no TAA
| |
− | |130.902.101.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |19/12/2017
| |
− | |19/12/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |103.530.900.044.070
| |
− | |44,20 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |20/12/2017
| |
− | |20/12/2017
| |
− | |Saque no TAA
| |
− | |200.752.171.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |3.746,81 |
| |- | | |- |
− | |26/12/2017 | + | |02/06/22 |
− | |26/12/2017 | + | |4439 |
− | |Saque no TAA | + | |SAQUE CARTAO MAGNETICO |
− | |251.028.381.360.312 | + | | -2.000,00 |
− | |500,00 D
| |
| | | | | |
| |- | | |- |
− | |31/12/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |677,15 C | + | |9.703,02 |
| |} | | |} |
| | | |
− | == Lançamentos mês de novembro de 2017 == | + | == Lançamentos mês de maio de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |31/10/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |5.148,80 C | + | |5.584,66 |
| |- | | |- |
− | |01/11/2017
| |
− | |01/11/2017
| |
− | |Saque no TAA
| |
− | |10.930.441.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |06/11/2017
| |
− | |06/11/2017
| |
− | |Recebimentos Diversos
| |
− | |338.488
| |
− | |16,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |06/11/2017
| |
− | |06/11/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |803.101.200.175.376
| |
− | |24,85 D
| |
| | | | | |
| + | |2.410,05 |
| |- | | |- |
− | |10/11/2017 | + | |24/05/22 |
− | |10/11/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-BERLINF*AC -004788 |
− | |140.107 | + | | -38,50 |
− | |597,00 C | |
| | | | | |
| |- | | |- |
− | |13/11/2017
| |
− | |13/11/2017
| |
− | |Recebimentos Diversos
| |
− | |93.982
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |14/11/2017
| |
− | |14/11/2017
| |
− | |Recebimentos Diversos
| |
− | |308.118
| |
− | |669,80 C
| |
| | | | | |
| + | |Saldo |
| + | | |
| + | |7.956,21 |
| + | |} |
| + | |
| + | == Lançamentos mês de abril de 2022 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |14/11/2017
| |
− | |14/11/2017
| |
− | |Recebimentos Diversos
| |
− | |308.120
| |
− | |535,75 C
| |
| | | | | |
| + | | |
| + | |Saldo anterior |
| + | | |
| + | |4.899,66 |
| |- | | |- |
− | |14/11/2017
| |
− | |14/11/2017
| |
− | |Saque no TAA
| |
− | |140.850.041.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |22/11/2017
| |
− | |22/11/2017
| |
− | |Saque no TAA
| |
− | |220.929.401.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |27/11/2017
| |
− | |27/11/2017
| |
− | |Saque no TAA
| |
− | |251.031.531.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |685,00 |
| |- | | |- |
− | |30/11/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |1.642,50 C | + | |5.584,66 |
| |} | | |} |
| | | |
− | == Lançamentos mês de outubro de 2017 == | + | == Lançamentos mês de março de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |26/09/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |3.200,33 C | + | |6.669,35 |
| |- | | |- |
− | |05/10/2017
| |
− | |05/10/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |882.781.200.144.274
| |
− | |24,85 D
| |
| | | | | |
− | |-
| |
− | |10/10/2017
| |
− | |10/10/2017
| |
− | |Recebimentos Diversos
| |
− | |226.145
| |
− | |1.700,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |11/10/2017
| |
− | |11/10/2017
| |
− | |Recebimentos Diversos
| |
− | |278.636
| |
− | |494,00 C
| |
| | | | | |
| + | |799,00 |
| |- | | |- |
− | |11/10/2017 | + | |03/03/22 |
− | |11/10/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-AUTO POSTO -004788 |
− | |278.649 | + | | -169,50 |
− | |24,00 C | |
| | | | | |
| |- | | |- |
− | |13/10/2017 | + | |04/03/22 |
− | |13/10/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-RAFAEL VIEI-004788 |
− | |254.149 | + | | -66,00 |
− | |1.800,00 C | |
| | | | | |
| |- | | |- |
− | |13/10/2017 | + | |07/03/22 |
− | |13/10/2017 | + | |5934 |
− | |Saque no TAA
| + | |RSHOP-AUTO POSTO -004788 |
− | |120.729.201.360.312 | + | | -100,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |16/10/2017 | + | |07/03/22 |
− | |16/10/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-AUTO POSTO -004788 |
− | |204.288 | + | | -118,78 |
− | |1.278,40 C | |
| | | | | |
| |- | | |- |
− | |16/10/2017 | + | |07/03/22 |
− | |16/10/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-REQUEIJAO D-004788 |
− | |204.317 | + | | -22,00 |
− | |606,45 C | |
| | | | | |
| |- | | |- |
− | |18/10/2017 | + | |10/03/22 |
− | |18/10/2017 | + | |4439 |
− | |Compra com Cartão | + | |SAQUE CARTAO MAGNETICO |
− | |156.018 | + | | -2.000,00 |
− | |153,95 D
| |
| | | | | |
| |- | | |- |
− | |18/10/2017 | + | |15/03/22 |
− | |18/10/2017 | + | |5934 |
− | |Compra com Cartão
| + | |RSHOP-BERLINF*AC -004788 |
− | |262.090 | + | | -12,00 |
− | |75,58 D | |
| | | | | |
| |- | | |- |
− | |19/10/2017 | + | |25/03/22 |
− | |19/10/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-BERLINF*AC -004788 |
− | |120.786 | + | | -27,70 |
− | |1.300,00 C | |
| | | | | |
| |- | | |- |
− | |23/10/2017 | + | |29/03/22 |
− | |23/10/2017
| + | |5934 |
− | |Saque no TAA
| + | |RSHOP-COZINHA CAI-004788 |
− | |221.417.401.360.312
| + | | -52,71 |
− | |1.000,00 D
| |
− | | | |
− | |- | |
− | |26/10/2017
| |
− | |26/10/2017
| |
− | |Saque no TAA
| |
− | |261.104.261.360.312
| |
− | |2.000,00 D
| |
− | |
| |
− | |- | |
− | |31/10/2017
| |
− | |31/10/2017
| |
− | |Saque no TAA
| |
− | |310.923.051.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| |- | | |- |
− | |31/10/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |5.148,80 C | + | |4.899,66 |
| |} | | |} |
| | | |
− | == Lançamentos mês de setembro de 2017 == | + | == Lançamentos mês de fevereiro de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |30/08/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |3.133,28 C | + | |6.767,30 |
| |- | | |- |
− | |06/09/2017
| |
− | |06/09/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |882.491.200.049.297
| |
− | |24,85 D
| |
| | | | | |
− | |-
| |
− | |12/09/2017
| |
− | |12/09/2017
| |
− | |Recebimentos Diversos
| |
− | |65.459
| |
− | |748,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |12/09/2017
| |
− | |12/09/2017
| |
− | |Recebimentos Diversos
| |
− | |65.749
| |
− | |1.700,00 C
| |
| | | | | |
| + | |0,00 |
| |- | | |- |
− | |12/09/2017 | + | |22/02/22 |
− | |12/09/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-BERLINF*AC -004788 |
− | |122.870 | + | | -29,60 |
− | |1.609,05 C | |
| | | | | |
| |- | | |- |
− | |12/09/2017 | + | |22/02/22 |
− | |12/09/2017 | + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-BERLINF*AC -004788 |
− | |122.964 | + | | -12,00 |
− | |534,85 C
| |
| | | | | |
| |- | | |- |
− | |13/09/2017 | + | |22/02/22 |
− | |13/09/2017 | + | |5934 |
− | |Saque no TAA
| + | |RSHOP-BERLINF*AC -004788 |
− | |131.128.591.360.312 | + | | -28,65 |
− | |2.000,00 D | |
| | | | | |
| |- | | |- |
− | |21/09/2017 | + | |25/02/22 |
− | |21/09/2017 | + | |5934 |
− | |Saque no TAA
| + | |RSHOP-FAMA ATIVID-004788 |
− | |210.940.471.360.312 | + | | -27,70 |
− | |1.500,00 D | |
| | | | | |
| |- | | |- |
− | |26/09/2017
| |
− | |26/09/2017
| |
− | |Saque no TAA
| |
− | |261.528.361.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |30/09/2017
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |3.200,33 C | + | |6.669,35 |
| |} | | |} |
| | | |
− | == Lançamentos mês de agosto de 2017 == | + | == Lançamentos mês de janeiro de 2022 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |27/07/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |2.423,68 C | + | |6.767,30 |
| |- | | |- |
− | |07/08/2017
| |
− | |07/08/2017
| |
− | |Recebimentos Diversos
| |
− | |867.496
| |
− | |32,00 C
| |
| | | | | |
− | |-
| |
− | |07/08/2017
| |
− | |07/08/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |892.191.200.872.964
| |
− | |24,85 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |08/08/2017
| |
− | |08/08/2017
| |
− | |Saque no TAA
| |
− | |81.108.111.360.312
| |
− | |2.000,00 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |10/08/2017 | + | |14/01/22 |
− | |10/08/2017 | + | |4439 |
− | |Recebimentos Diversos
| + | |SAQUE CARTAO MAGNETICO |
− | |129.983
| + | | -300,00 |
− | |1.700,00 C
| |
− | | | |
− | |- | |
− | |11/08/2017
| |
− | |11/08/2017
| |
− | |Recebimentos Diversos
| |
− | |218.586
| |
− | |1.088,00 C
| |
| | | | | |
| |- | | |- |
− | |11/08/2017
| |
− | |11/08/2017
| |
− | |Recebimentos Diversos
| |
− | |218.678
| |
− | |704,45 C
| |
| | | | | |
− | |-
| |
− | |17/08/2017
| |
− | |17/08/2017
| |
− | |Recebimentos Diversos
| |
− | |100.090
| |
− | |1.300,00 C
| |
− | |
| |
− | |-
| |
− | |18/08/2017
| |
− | |18/08/2017
| |
− | |Saque no TAA
| |
− | |180.928.441.360.312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/08/2017
| |
− | |21/08/2017
| |
− | |Recebimentos Diversos
| |
− | |109.597
| |
− | |210,00 C
| |
− | |
| |
− | |-
| |
− | |30/08/2017
| |
− | |30/08/2017
| |
− | |Saque no TAA
| |
− | |300.934.101.360.312
| |
− | |1.300,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2017
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |3.133,28 C | + | |6.767,30 |
| |} | | |} |
| | | |
− | == Lançamentos mês de julho de 2017 == | + | == Lançamentos mês de dezembro de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |'''Data''' |
− | |Dt. balancete | + | |'''Agência''' |
− | |Histórico | + | |'''Histórico''' |
− | |Documento | + | |'''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |19/06/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |3.416,03 C | + | |6.210,15 |
| |- | | |- |
− | |05/07/2017
| |
− | |05/07/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |801.861.100.142.744
| |
− | |68,00 D
| |
| | | | | |
− | |-
| |
− | |10/07/2017
| |
− | |10/07/2017
| |
− | |Recebimentos Diversos
| |
− | |255.099
| |
− | |8,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |12/07/2017
| |
− | |12/07/2017
| |
− | |Recebimentos Diversos
| |
− | |52.852
| |
− | |190,00 C
| |
| | | | | |
| + | |602,00 |
| |- | | |- |
− | |12/07/2017 | + | |01/12/21 |
− | |12/07/2017
| + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-ARMARINHOS -004788 |
− | |53.008 | + | | -5,25 |
− | |460,00 C | |
| | | | | |
| |- | | |- |
− | |12/07/2017 | + | |01/12/21 |
− | |12/07/2017
| + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-BERLINF*AC -004788 |
− | |53.090 | + | | -11,35 |
− | |889,00 C | |
| | | | | |
| |- | | |- |
− | |12/07/2017 | + | |01/12/21 |
− | |12/07/2017
| + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-BERLINF*AC -004788 |
− | |53.123 | + | | -15,05 |
− | |519,00 C | |
| | | | | |
| |- | | |- |
− | |14/07/2017 | + | |01/12/21 |
− | |14/07/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-BERLINF*AC -004788 |
− | |320.889 | + | | -13,20 |
− | |1.388,90 C | |
| | | | | |
| |- | | |- |
− | |14/07/2017
| |
− | |14/07/2017
| |
− | |Recebimentos Diversos
| |
− | |320.890
| |
− | |1.137,30 C
| |
| | | | | |
− | |-
| |
− | |14/07/2017
| |
− | |14/07/2017
| |
− | |Recebimentos Diversos
| |
− | |320.894
| |
− | |1.435,65 C
| |
| | | | | |
| + | |Saldo |
| + | | |
| + | |6.767,30 |
| + | |} |
| + | |
| + | == Lançamentos mês de novembro de 2021 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |14/07/2017
| |
− | |14/07/2017
| |
− | |Recebimentos Diversos
| |
− | |320.898
| |
− | |780,30 C
| |
| | | | | |
− | |-
| |
− | |17/07/2017
| |
− | |17/07/2017
| |
− | |Saque no TAA
| |
− | |151.202.531.360.312
| |
− | |1.500,00 D
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |18/07/2017
| |
− | |18/07/2017
| |
− | |Recebimentos Diversos
| |
− | |74.237
| |
− | |200,00 C
| |
| | | | | |
| + | |8.536,14 |
| |- | | |- |
− | |20/07/2017
| |
− | |20/07/2017
| |
− | |Saque no TAA
| |
− | |200.915.571.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |21/07/2017
| |
− | |21/07/2017
| |
− | |Saque no TAA
| |
− | |210.843.501.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |24/07/2017
| |
− | |24/07/2017
| |
− | |Saque no TAA
| |
− | |241.423.231.360.312
| |
− | |2.000,00 D
| |
| | | | | |
| + | |1.769,72 |
| |- | | |- |
− | |25/07/2017 | + | |03/11/21 |
− | |25/07/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-ARMARINHOS -004788 |
− | |100.408 | + | | -84,71 |
− | |654,50 C | |
| | | | | |
| |- | | |- |
− | |25/07/2017 | + | |23/11/21 |
− | |25/07/2017 | + | |4439 |
− | |Recebimentos Diversos | + | |SAQUE CARTAO MAGNETICO |
− | |100.409 | + | | -2.325,00 |
− | |70,00 C
| |
| | | | | |
| |- | | |- |
− | |25/07/2017 | + | |23/11/21 |
− | |25/07/2017 | + | |4439 |
− | |Recebimentos Diversos
| + | |SAQUE CARTAO MAGNETICO |
− | |100.410 | + | | -300,00 |
− | |843,00 C | |
| | | | | |
| |- | | |- |
− | |25/07/2017 | + | |24/11/21 |
− | |25/07/2017 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |251.156.031.360.312 | + | | -606,00 |
− | |1.500,00 D | |
| | | | | |
| |- | | |- |
− | |27/07/2017 | + | |30/11/21 |
− | |27/07/2017 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |270.811.011.360.312 | + | | -780,00 |
− | |1.500,00 D | |
| | | | | |
| |- | | |- |
− | |31/07/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |2.423,68 C | + | |6.210,15 |
| |} | | |} |
| | | |
− | == Lançamentos mês de junho de 2017 == | + | == Lançamentos mês de outubro de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |26/05/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |6.278,03 C | + | |6.076,46 |
| |- | | |- |
− | |05/06/2017
| |
− | |05/06/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |801.561.000.019.427
| |
− | |17,00 D
| |
| | | | | |
− | |-
| |
− | |07/06/2017
| |
− | |07/06/2017
| |
− | |Saque no TAA
| |
− | |71.052.191.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |09/06/2017
| |
− | |09/06/2017
| |
− | |Recebimentos Diversos
| |
− | |208.319
| |
− | |1.144,95 C
| |
| | | | | |
| + | |2.783,33 |
| |- | | |- |
− | |09/06/2017 | + | |19/10/21 |
− | |09/06/2017 | + | |4439 |
− | |Recebimentos Diversos
| + | |SAQUE CARTAO MAGNETICO |
− | |208.457 | + | | -300,00 |
− | |658,05 C | |
| | | | | |
| |- | | |- |
− | |12/06/2017 | + | |29/10/21 |
− | |12/06/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-AC ESMERALD-004788 |
− | |253.895 | + | | -23,65 |
− | |40,00 C | |
| | | | | |
| |- | | |- |
− | |12/06/2017
| |
− | |12/06/2017
| |
− | |Recebimentos Diversos
| |
− | |253.908
| |
− | |1.312,00 C
| |
| | | | | |
− | |-
| |
− | |14/06/2017
| |
− | |14/06/2017
| |
− | |Saque no TAA
| |
− | |140.956.131.360.312
| |
− | |2.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/06/2017
| |
− | |19/06/2017
| |
− | |Saque no TAA
| |
− | |191.058.291.360.312
| |
− | |2.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2017
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |3.416,03 C | + | |8.536,14 |
| |} | | |} |
| | | |
− | == Lançamentos mês de maio de 2017 == | + | == Lançamentos mês de setembro de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |27/04/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |8.525,98 C | + | |8.323,58 |
− | |-
| |
− | |04/05/2017
| |
− | |04/05/2017
| |
− | |Saque no TAA
| |
− | |40.836.461.360.312
| |
− | |500,00 D
| |
− | |
| |
| |- | | |- |
− | |05/05/2017
| |
− | |05/05/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |851.251.100.504.076
| |
− | |17,00 D
| |
| | | | | |
− | |-
| |
− | |08/05/2017
| |
− | |08/05/2017
| |
− | |Recebimentos Diversos
| |
− | |800.623
| |
− | |24,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |10/05/2017
| |
− | |10/05/2017
| |
− | |Recebimentos Diversos
| |
− | |233.706
| |
− | |890,00 C
| |
| | | | | |
| + | |2.373,98 |
| |- | | |- |
− | |10/05/2017 | + | |16/09/21 |
− | |10/05/2017 | + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-AC ESMERALD-004788 |
− | |233.815 | + | | -49,10 |
− | |2.599,00 C
| |
| | | | | |
| |- | | |- |
− | |11/05/2017 | + | |17/09/21 |
− | |11/05/2017 | + | |4423 |
− | |Recebimentos Diversos | + | |SAQUE CARTAO MAGNETICO |
− | |188.351 | + | | -2.472,00 |
− | |459,00 C
| |
| | | | | |
| |- | | |- |
− | |11/05/2017 | + | |22/09/21 |
− | |11/05/2017 | + | |4439 |
− | |Recebimentos Diversos
| + | |SAQUE CARTAO MAGNETICO |
− | |188.403 | + | | -600,00 |
− | |297,05 C | |
| | | | | |
| |- | | |- |
− | |12/05/2017 | + | |24/09/21 |
− | |12/05/2017 | + | |4423 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |120.845.151.360.312
| + | | -600,00 |
− | |2.000,00 D
| |
− | | | |
− | |- | |
− | |17/05/2017
| |
− | |17/05/2017
| |
− | |Saque no TAA
| |
− | |170.901.311.360.312
| |
− | |2.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/05/2017
| |
− | |25/05/2017
| |
− | |Saque no TAA
| |
− | |251.113.331.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| |- | | |- |
− | |26/05/2017 | + | |24/09/21 |
− | |26/05/2017 | + | |4423 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |261.536.091.360.312 | + | | -900,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |31/05/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |6.278,03 C | + | |6.076,46 |
| |} | | |} |
| | | |
− | == Lançamentos mês de abril de 2017 == | + | == Lançamentos mês de agosto de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |30/03/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |9.795,83 C | + | |6.334,16 |
| |- | | |- |
− | |05/04/2017
| |
− | |05/04/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |800.951.300.229.350
| |
− | |17,00 D
| |
| | | | | |
− | |-
| |
− | |10/04/2017
| |
− | |10/04/2017
| |
− | |Recebimentos Diversos
| |
− | |234.941
| |
− | |40,00 C
| |
| | | | | |
| + | |Receitas do mês |
| + | | |
| + | |2.289,42 |
| |- | | |- |
− | |10/04/2017 | + | |25/08/21 |
− | |10/04/2017 | + | |4423 |
− | |Recebimentos Diversos
| + | |CXE SAQUE 000604.004788 |
− | |235.033 | + | | -300,00 |
− | |788,80 C | |
| | | | | |
| |- | | |- |
− | |10/04/2017
| |
− | |10/04/2017
| |
− | |Recebimentos Diversos
| |
− | |235.077
| |
− | |1.167,90 C
| |
| | | | | |
− | |-
| |
− | |10/04/2017
| |
− | |10/04/2017
| |
− | |Recebimentos Diversos
| |
− | |235.096
| |
− | |623,45 C
| |
| | | | | |
− | |- | + | |Saldo |
− | |10/04/2017
| |
− | |10/04/2017
| |
− | |Recebimentos Diversos
| |
− | |235.310
| |
− | |349,00 C
| |
| | | | | |
| + | |8.323,58 |
| + | |} |
| + | |
| + | == Lançamentos mês de julho de 2021 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |10/04/2017
| |
− | |10/04/2017
| |
− | |Recebimentos Diversos
| |
− | |235.439
| |
− | |40,00 C
| |
| | | | | |
− | |-
| |
− | |10/04/2017
| |
− | |10/04/2017
| |
− | |Recebimentos Diversos
| |
− | |235.468
| |
− | |3.350,00 C
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |11/04/2017
| |
− | |11/04/2017
| |
− | |Recebimentos Diversos
| |
− | |71.396
| |
− | |1.388,00 C
| |
| | | | | |
| + | |1.053,13 |
| |- | | |- |
− | |19/04/2017
| |
− | |19/04/2017
| |
− | |Saque no TAA
| |
− | |190.849.231.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |20/04/2017
| |
− | |20/04/2017
| |
− | |Saque no TAA
| |
− | |201.328.361.360.312
| |
− | |2.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |24/04/2017
| |
− | |24/04/2017
| |
− | |Saque no TAA
| |
− | |231.122.171.360.312
| |
− | |2.000,00 D
| |
| | | | | |
| + | |8.031,03 |
| |- | | |- |
− | |25/04/2017 | + | |14/07/21 |
− | |25/04/2017 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |250.807.381.360.312 | + | | -300,00 |
− | |2.000,00 D | |
| | | | | |
| |- | | |- |
− | |27/04/2017 | + | |14/07/21 |
− | |27/04/2017 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |270.856.451.360.312 | + | | -2.450,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |30/04/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |8.525,98 C | + | |6.334,16 |
| |} | | |} |
| | | |
− | == Lançamentos mês de março de 2017 == | + | == Lançamentos mês de junho de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |23/02/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |9.500,23 C | + | |967,14 |
| |- | | |- |
− | |06/03/2017
| |
− | |06/03/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.651.100.613.022
| |
− | |17,00 D
| |
| | | | | |
− | |-
| |
− | |07/03/2017
| |
− | |07/03/2017
| |
− | |Recebimentos Diversos
| |
− | |124.948
| |
− | |16,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |07/03/2017
| |
− | |07/03/2017
| |
− | |Recebimentos Diversos
| |
− | |125.202
| |
− | |1.070,00 C
| |
| | | | | |
| + | |446,24 |
| |- | | |- |
− | |07/03/2017 | + | |17/06/21 |
− | |07/03/2017 | + | |4439 |
− | |Recebimentos Diversos
| + | |SAQUE CARTAO MAGNETICO |
− | |125.256 | + | | -300,00 |
− | |1.627,00 C | |
| | | | | |
| |- | | |- |
− | |07/03/2017 | + | |25/06/21 |
− | |07/03/2017 | + | |5934 |
− | |Recebimentos Diversos
| + | |RSHOP-AC ESMERALD-004788 |
− | |125.294 | + | | -60,25 |
− | |64,00 C | |
| | | | | |
| |- | | |- |
− | |07/03/2017
| |
− | |07/03/2017
| |
− | |Recebimentos Diversos
| |
− | |125.367
| |
− | |527,00 C
| |
| | | | | |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.182
| |
− | |537,00 C
| |
| | | | | |
− | |- | + | |Saldo |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.528
| |
− | |399,00 C
| |
| | | | | |
| + | |1.053,13 |
| + | |} |
| + | |
| + | == Lançamentos mês de maio de 2021 == |
| + | {| class="wikitable" |
| + | |'''Data''' |
| + | |'''Agência''' |
| + | |'''Histórico''' |
| + | |'''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.569
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Recebimentos Diversos
| |
− | |145.791
| |
− | |791,35 C
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Recebimentos Diversos
| |
− | |145.805
| |
− | |811,75 C
| |
| | | | | |
| + | |701,64 |
| |- | | |- |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Recebimentos Diversos
| |
− | |145.838
| |
− | |591,20 C
| |
| | | | | |
− | |-
| |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Saque no TAA
| |
− | |111.147.241.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Saque no TAA
| |
− | |121.612.501.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |565,50 |
| |- | | |- |
− | |20/03/2017 | + | |17/05/2021 |
− | |20/03/2017 | + | |4439 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |181.302.501.360.312 | + | | -300,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |22/03/2017
| |
− | |22/03/2017
| |
− | |Saque em Corresp Bancário
| |
− | |638.501
| |
− | |1.500,00 D
| |
| | | | | |
− | |-
| |
− | |22/03/2017
| |
− | |22/03/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |870.811.200.245.586
| |
− | |1,70 D
| |
| | | | | |
− | |- | + | |Saldo |
− | |23/03/2017
| |
− | |23/03/2017
| |
− | |Recebimentos Diversos
| |
− | |93.668
| |
− | |1.800,00 C
| |
| | | | | |
| + | |967,14 |
| + | |} |
| + | |
| + | == Lançamentos mês de abril de 2021 == |
| + | {| class="wikitable" |
| + | |'''Data''' |
| + | |'''Agência''' |
| + | |'''Histórico''' |
| + | |'''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |23/03/2017
| |
− | |23/03/2017
| |
− | |Recebimentos Diversos
| |
− | |93.670
| |
− | |280,00 C
| |
| | | | | |
− | |-
| |
− | |23/03/2017
| |
− | |23/03/2017
| |
− | |Recebimentos Diversos
| |
− | |93.681
| |
− | |100,00 C
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |23/03/2017
| |
− | |23/03/2017
| |
− | |Saque no TAA
| |
− | |230.904.431.360.312
| |
− | |2.000,00 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |24/03/2017
| |
− | |24/03/2017
| |
− | |Saque no TAA
| |
− | |240.839.121.360.312
| |
− | |2.000,00 D
| |
| | | | | |
| + | | |
| + | |Receitas do mês |
| + | | |
| + | |1.001,64 |
| |- | | |- |
− | |30/03/2017 | + | |04/20/21 |
− | |30/03/2017 | + | |7417 |
− | |Saque no TAA
| + | |SAQUE CARTAO MAGNETICO |
− | |301.546.161.360.312 | + | | -600,00 |
− | |1.500,00 D | |
| | | | | |
| |- | | |- |
− | |31/03/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |9.795,83 C | + | |701,64 |
| |} | | |} |
| | | |
− | == Lançamentos mês de fevereiro de 2017 == | + | == Lançamentos mês de março de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |'''Data''' |
− | |Dt. balancete | + | |'''Agência''' |
− | |Histórico | + | |'''Histórico''' |
− | |Documento | + | |'''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |31/01/2017
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |6.116,07 C | + | |0,00 |
| |- | | |- |
− | |06/02/2017
| |
− | |06/02/2017
| |
− | |Recebimentos Diversos
| |
− | |998.857
| |
− | |40,00 C
| |
| | | | | |
− | |-
| |
− | |06/02/2017
| |
− | |06/02/2017
| |
− | |Saque no TAA
| |
− | |40.737.291.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |06/02/2017
| |
− | |06/02/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.371.100.396.869
| |
− | |17,00 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |09/02/2017
| |
− | |09/02/2017
| |
− | |Saque em Corresp Bancário
| |
− | |638.501
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |09/02/2017
| |
− | |09/02/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |860.401.200.095.676
| |
− | |1,70 D
| |
| | | | | |
− | |- | + | |Saldo |
− | |10/02/2017
| |
− | |10/02/2017
| |
− | |Recebimentos Diversos
| |
− | |305.054
| |
− | |764,15 C
| |
| | | | | |
| + | |300,00 |
| + | |} |
| + | |
| + | == Lançamentos mês de fevereiro de 2021 == |
| + | {| class="wikitable" |
| + | |Data |
| + | |Agência |
| + | |Histórico |
| + | |Valor (R$) |
| + | |Saldo |
| |- | | |- |
− | |10/02/2017
| |
− | |10/02/2017
| |
− | |Recebimentos Diversos
| |
− | |305.114
| |
− | |540,60 C
| |
| | | | | |
− | |-
| |
− | |13/02/2017
| |
− | |13/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |800,00 C
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |1.700,00 C
| |
| | | | | |
| + | |1.079,40 |
| |- | | |- |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |1.104,00 C
| |
| | | | | |
− | |-
| |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |518,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Saque no TAA
| |
− | |141.501.541.360.312
| |
− | |1.500,00 D
| |
| | | | | |
| + | |0,00 |
| |- | | |- |
− | |16/02/2017 | + | |08/02/21 |
− | |16/02/2017 | + | | - |
− | |Saque no TAA | + | |Saque zeramento de conta |
− | |161.017.541.360.312
| + | | -1.079,40 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |20/02/2017
| |
− | |20/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |2.937,81 C
| |
| | | | | |
− | |-
| |
− | |23/02/2017
| |
− | |23/02/2017
| |
− | |Saque em Corresp Bancário
| |
− | |638.501
| |
− | |500,00 D
| |
| | | | | |
− | |- | + | |Saldo |
− | |23/02/2017
| |
− | |23/02/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |870.541.200.221.987
| |
− | |1,70 D
| |
| | | | | |
− | |- | + | |0,00 |
− | |28/02/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |9.500,23 C
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de janeiro de 2017 == | + | == Lançamentos mês de janeiro de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |Data |
− | |Dt. balancete | + | |Agência |
| |Histórico | | |Histórico |
− | |Documento
| + | |Valor (R$) |
− | |Valor R$ | |
| |Saldo | | |Saldo |
| |- | | |- |
− | |22/12/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |4.591,11 C | + | |1.079,40 |
| |- | | |- |
− | |05/01/2017
| |
− | |05/01/2017
| |
− | |Recebimentos Diversos
| |
− | |374.836
| |
− | |24,00 C
| |
| | | | | |
− | |-
| |
− | |05/01/2017
| |
− | |05/01/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.051.100.753.883
| |
− | |15,75 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |10/01/2017
| |
− | |10/01/2017
| |
− | |Recebimentos Diversos
| |
− | |275.430
| |
− | |319,00 C
| |
| | | | | |
| + | |0,00 |
| |- | | |- |
− | |10/01/2017
| |
− | |10/01/2017
| |
− | |Recebimentos Diversos
| |
− | |275.659
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |24/01/2017
| |
− | |24/01/2017
| |
− | |Recebimentos Diversos
| |
− | |36.672
| |
− | |787,10 C
| |
| | | | | |
− | |- | + | |Saldo |
− | |24/01/2017
| |
− | |24/01/2017
| |
− | |Recebimentos Diversos
| |
− | |36.677
| |
− | |511,75 C
| |
| | | | | |
| + | |1.079,40 |
| + | |} |
| + | |
| + | == Lançamentos mês de dezembro de 2020 == |
| + | {| class="wikitable" |
| + | |'''Data''' |
| + | |'''Agência''' |
| + | |'''Histórico''' |
| + | |'''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |24/01/2017
| |
− | |24/01/2017
| |
− | |Compra com Cartão
| |
− | |139.832
| |
− | |47,79 D
| |
| | | | | |
− | |-
| |
− | |25/01/2017
| |
− | |25/01/2017
| |
− | |Saque em Corresp Bancário
| |
− | |638.501
| |
− | |500,00 D
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |25/01/2017
| |
− | |25/01/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |870.251.200.204.307
| |
− | |1,65 D
| |
| | | | | |
| + | |1.079,40 |
| |- | | |- |
− | |30/01/2017
| |
− | |30/01/2017
| |
− | |Saque no TAA
| |
− | |301.014.331.360.312
| |
− | |250,00 D
| |
| | | | | |
− | |-
| |
− | |31/01/2017
| |
− | |31/01/2017
| |
− | |Saque em Corresp Bancário
| |
− | |638.501
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |31/01/2017
| |
− | |31/01/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |850.311.200.372.326
| |
− | |1,70 D
| |
| | | | | |
| + | |0,00 |
| |- | | |- |
− | |31/01/2017
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |6.116,07 C | + | |1.079,40 |
| |} | | |} |
| | | |
− | == Lançamentos mês de dezembro de 2016 == | + | == Lançamentos mês de novembro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |'''Data''' |
− | |Dt. balancete | + | |'''Agência''' |
− | |Histórico | + | |'''Histórico''' |
− | |Documento | + | |'''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |30/11/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |6.048,09 C | + | |1.549,40 |
| |- | | |- |
− | |01/12/2016
| |
− | |01/12/2016
| |
− | |Saque no TAA
| |
− | |11.332.211.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |02/12/2016
| |
− | |02/12/2016
| |
− | |Compra com Cartão
| |
− | |132.370
| |
− | |459,43 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |05/12/2016
| |
− | |05/12/2016
| |
− | |Saque no TAA
| |
− | |50.913.511.360.312
| |
− | |500,00 D
| |
| | | | | |
| + | |0,00 |
| |- | | |- |
− | |05/12/2016 | + | |03/11/20 |
− | |05/12/2016 | + | |4448 |
− | |Tarifa Pacote de Serviços
| + | |CXE SAQUE 001636.002147 |
− | |893.401.100.304.214 | + | | -170,00 |
− | |15,75 D | |
| | | | | |
| |- | | |- |
− | |06/12/2016 | + | |05/11/20 |
− | |06/12/2016 | + | |4448 |
− | |Recebimentos Diversos
| + | |CXE SAQUE 000596.002147 |
− | |965.793 | + | | -300,00 |
− | |48,00 C | |
| | | | | |
| |- | | |- |
− | |12/12/2016
| |
− | |12/12/2016
| |
− | |Recebimentos Diversos
| |
− | |413.335
| |
− | |400,00 C
| |
| | | | | |
− | |-
| |
− | |12/12/2016
| |
− | |12/12/2016
| |
− | |Recebimentos Diversos
| |
− | |413.351
| |
− | |574,00 C
| |
− | |
| |
− | |-
| |
− | |19/12/2016
| |
− | |19/12/2016
| |
− | |Saque no TAA
| |
− | |191.058.381.360.312
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |22/12/2016
| |
− | |22/12/2016
| |
− | |Recebimentos Diversos
| |
− | |315.291
| |
− | |606,05 C
| |
− | |
| |
− | |-
| |
− | |22/12/2016
| |
− | |22/12/2016
| |
− | |Recebimentos Diversos
| |
− | |315.293
| |
− | |390,15 C
| |
− | |
| |
− | |-
| |
− | |31/12/2016
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |4.591,11 C | + | |1.079,40 |
| |} | | |} |
| | | |
− | == Lançamentos mês de novembro de 2016 == | + | == Lançamentos mês de outubro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |31/10/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |1.762,05 C | + | |1.776,30 |
| |- | | |- |
− | |01/11/2016
| |
− | |01/11/2016
| |
− | |Compra com Cartão
| |
− | |149.529
| |
− | |179,72 D
| |
| | | | | |
− | |-
| |
− | |04/11/2016
| |
− | |04/11/2016
| |
− | |Saque no TAA
| |
− | |41.425.071.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |07/11/2016
| |
− | |07/11/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |803.121.200.142.531
| |
− | |15,75 D
| |
| | | | | |
| + | |0,00 |
| |- | | |- |
− | |10/11/2016 | + | |15/10/20 |
− | |10/11/2016
| + | |5934 |
− | |Recebimentos Diversos | + | |RSHOP-RBR CELULAR-002147 |
− | |384.406 | + | | -205,00 |
− | |1.700,00 C | |
| | | | | |
| |- | | |- |
− | |16/11/2016 | + | |27/10/20 |
− | |16/11/2016 | + | |5934 |
− | |Saque no TAA
| + | |RSHOP-SIGMA PAPEL-002147 |
− | |161.340.411.360.312 | + | | -21,90 |
− | |500,00 D | |
| | | | | |
| |- | | |- |
− | |17/11/2016
| |
− | |17/11/2016
| |
− | |Recebimentos Diversos
| |
− | |164.926
| |
− | |2.930,00 C
| |
| | | | | |
− | |-
| |
− | |17/11/2016
| |
− | |17/11/2016
| |
− | |Saque no TAA
| |
− | |171.543.061.360.312
| |
− | |500,00 D
| |
| | | | | |
| + | |Saldo |
| + | | |
| + | |1.549,40 |
| + | |} |
| + | |
| + | == Lançamentos mês de setembro de 2020 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |18/11/2016
| |
− | |18/11/2016
| |
− | |Recebimentos Diversos
| |
− | |145.546
| |
− | |5.875,62 C
| |
| | | | | |
− | |-
| |
− | |21/11/2016
| |
− | |21/11/2016
| |
− | |Saque no TAA
| |
− | |210.944.571.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |25/11/2016
| |
− | |25/11/2016
| |
− | |Recebimentos Diversos
| |
− | |349.191
| |
− | |834,70 C
| |
| | | | | |
| + | |1.476,30 |
| |- | | |- |
− | |25/11/2016
| |
− | |25/11/2016
| |
− | |Recebimentos Diversos
| |
− | |349.202
| |
− | |579,00 C
| |
| | | | | |
− | |-
| |
− | |28/11/2016
| |
− | |28/11/2016
| |
− | |Pagamento de Título
| |
− | |112.801
| |
− | |2.937,81 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |30/11/2016
| |
− | |30/11/2016
| |
− | |Saque no TAA
| |
− | |300.803.581.360.312
| |
− | |1.500,00 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |30/11/2016
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |6.048,09 C | + | |1.776,30 |
| |} | | |} |
| | | |
− | == Lançamentos mês de outubro de 2016 == | + | == Lançamentos mês de agosto de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |28/09/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |6.171,20 C | + | |1.226,30 |
| |- | | |- |
− | |05/10/2016
| |
− | |05/10/2016
| |
− | |Saque no TAA
| |
− | |51.050.081.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |05/10/2016
| |
− | |05/10/2016
| |
− | |Pagamento de Título
| |
− | |100.501
| |
− | |2.937,81 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |05/10/2016
| |
− | |05/10/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892.791.100.618.391
| |
− | |15,75 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |07/10/2016 | + | |20/08/20 |
− | |07/10/2016 | + | |4448 |
− | |Compra com Cartão
| + | |CXE SAQUE 000802.002147 |
− | |144.997 | + | | -50,00 |
− | |258,33 D | |
| | | | | |
| |- | | |- |
− | |07/10/2016
| |
− | |07/10/2016
| |
− | |Compra com Cartão
| |
− | |245.133
| |
− | |27,59 D
| |
| | | | | |
− | |-
| |
− | |07/10/2016
| |
− | |07/10/2016
| |
− | |Compra com Cartão
| |
− | |345.547
| |
− | |31,82 D
| |
| | | | | |
− | |- | + | |Saldo |
− | |07/10/2016
| |
− | |07/10/2016
| |
− | |Saque no TAA
| |
− | |71.533.091.360.312
| |
− | |500,00 D
| |
| | | | | |
| + | |1.476,30 |
| + | |} |
| + | |
| + | == Lançamentos mês de julho de 2020 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |10/10/2016
| |
− | |10/10/2016
| |
− | |Recebimentos Diversos
| |
− | |162.084
| |
− | |10,00 C
| |
| | | | | |
− | |-
| |
− | |10/10/2016
| |
− | |10/10/2016
| |
− | |Recebimentos Diversos
| |
− | |162.179
| |
− | |4.854,00 C
| |
| | | | | |
| + | |Saldo anterior |
| + | | |
| + | |926,30 |
| |- | | |- |
− | |10/10/2016
| |
− | |10/10/2016
| |
− | |Recebimentos Diversos
| |
− | |162.314
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |10/10/2016
| |
− | |10/10/2016
| |
− | |Compra com Cartão
| |
− | |137.584
| |
− | |517,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |11/10/2016
| |
− | |11/10/2016
| |
− | |Saque no TAA
| |
− | |111.640.371.360.312
| |
− | |500,00 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |13/10/2016
| |
− | |13/10/2016
| |
− | |Saque no TAA
| |
− | |131.629.421.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |17/10/2016
| |
− | |17/10/2016
| |
− | |Recebimentos Diversos
| |
− | |231.820
| |
− | |32,00 C
| |
| | | | | |
− | |- | + | |Saldo |
− | |17/10/2016
| |
− | |17/10/2016
| |
− | |Saque no TAA
| |
− | |171.144.021.360.312
| |
− | |1.500,00 D
| |
| | | | | |
| + | |1.226,30 |
| + | |} |
| + | |
| + | == Lançamentos mês de junho de 2020 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |18/10/2016
| |
− | |18/10/2016
| |
− | |Saque no TAA
| |
− | |181.011.581.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |21/10/2016
| |
− | |21/10/2016
| |
− | |Saque no TAA
| |
− | |211.537.161.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |26/10/2016
| |
− | |26/10/2016
| |
− | |Saque no TAA
| |
− | |261.346.031.360.312
| |
− | |1.500,00 D
| |
| | | | | |
| + | |626,30 |
| |- | | |- |
− | |28/10/2016
| |
− | |28/10/2016
| |
− | |Recebimentos Diversos
| |
− | |659.622
| |
− | |1.008,95 C
| |
| | | | | |
− | |-
| |
− | |28/10/2016
| |
− | |28/10/2016
| |
− | |Recebimentos Diversos
| |
− | |659.626
| |
− | |774,20 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |31/10/2016
| |
− | |31/10/2016
| |
− | |Saque no TAA
| |
− | |291.729.321.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |31/10/2016
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |1.762,05 C | + | |926,30 |
| |} | | |} |
| | | |
− | == Lançamentos mês de setembro de 2016 == | + | == Lançamentos mês de maio de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |'''Data''' |
− | |Dt. balancete | + | |'''Agência''' |
− | |Histórico | + | |'''Histórico''' |
− | |Documento | + | |'''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |25/08/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |4.612,35 C | + | |326,30 |
| |- | | |- |
− | |05/09/2016
| |
− | |05/09/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892.491.100.555.875
| |
− | |15,75 D
| |
| | | | | |
− | |-
| |
− | |09/09/2016
| |
− | |09/09/2016
| |
− | |Recebimentos Diversos
| |
− | |330.038
| |
− | |343,60 C
| |
| | | | | |
| + | |Receitas do mês |
| + | | |
| + | |300,00 |
| |- | | |- |
− | |12/09/2016
| |
− | |12/09/2016
| |
− | |Recebimentos Diversos
| |
− | |280.887
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |13/09/2016
| |
− | |13/09/2016
| |
− | |Recebimentos Diversos
| |
− | |114.589
| |
− | |696,00 C
| |
| | | | | |
− | |- | + | |Saldo |
− | |13/09/2016
| |
− | |13/09/2016
| |
− | |Recebimentos Diversos
| |
− | |114.590
| |
− | |180,00 C
| |
| | | | | |
| + | |626,30 |
| + | |} |
| + | |
| + | == Lançamentos mês de abril de 2020 == |
| + | {| class="wikitable" |
| + | | '''Data''' |
| + | | '''Agência''' |
| + | | '''Histórico''' |
| + | | '''Valor (R$)''' |
| + | |'''Saldo''' |
| |- | | |- |
− | |15/09/2016
| |
− | |15/09/2016
| |
− | |Recebimentos Diversos
| |
− | |153.901
| |
− | |5.875,62 C
| |
| | | | | |
− | |-
| |
− | |15/09/2016
| |
− | |15/09/2016
| |
− | |Pagamento de Título
| |
− | |91.501
| |
− | |2.937,81 D
| |
| | | | | |
− | |- | + | |Saldo anterior |
− | |16/09/2016
| |
− | |16/09/2016
| |
− | |Saque no TAA
| |
− | |160.905.101.360.312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |26,30 |
| |- | | |- |
− | |16/09/2016
| |
− | |16/09/2016
| |
− | |Pagamento de Título
| |
− | |91.601
| |
− | |2.937,81 D
| |
| | | | | |
− | |-
| |
− | |23/09/2016
| |
− | |23/09/2016
| |
− | |Saque no TAA
| |
− | |230.908.391.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |28/09/2016
| |
− | |28/09/2016
| |
− | |Recebimentos Diversos
| |
− | |60.549
| |
− | |655,00 C
| |
| | | | | |
| + | |300,00 |
| |- | | |- |
− | |30/09/2016
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |6.171,20 C | + | |326,30 |
| |} | | |} |
| | | |
− | == Lançamentos mês de agosto de 2016 == | + | == Lançamentos mês de março de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |25/07/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |4.910,75 C | + | |26,30 |
| |- | | |- |
− | |03/08/2016
| |
− | |03/08/2016
| |
− | |Saque no TAA
| |
− | |31.537.311.360.312
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| |
− | |04/08/2016
| |
− | |04/08/2016
| |
− | |Recebimentos Diversos
| |
− | |343.563
| |
− | |5.875,62 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |05/08/2016
| |
− | |05/08/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892.181.100.641.937
| |
− | |9,75 D
| |
| | | | | |
| + | |800,00 |
| |- | | |- |
− | |09/08/2016 | + | |11/03/20 |
− | |09/08/2016 | + | |4448 |
− | |Recebimentos Diversos
| + | |CXE SAQUE 000679.002147 |
− | |162.599 | + | | -500,00 |
− | |511,35 C | |
| | | | | |
| |- | | |- |
− | |09/08/2016 | + | |11/03/20 |
− | |09/08/2016 | + | |4448 |
− | |Saque no TAA
| + | |CXE SAQUE 000687.002147 |
− | |91.245.301.360.312 | + | | -300,00 |
− | |500,00 D | |
| | | | | |
| |- | | |- |
− | |10/08/2016
| |
− | |10/08/2016
| |
− | |Recebimentos Diversos
| |
− | |397.966
| |
− | |1.700,00 C
| |
| | | | | |
− | |-
| |
− | |11/08/2016
| |
− | |11/08/2016
| |
− | |Pagamento de Título
| |
− | |81.101
| |
− | |2.937,81 D
| |
− | |
| |
− | |-
| |
− | |16/08/2016
| |
− | |16/08/2016
| |
− | |Pagamento de Título
| |
− | |81.601
| |
− | |2.937,81 D
| |
− | |
| |
− | |-
| |
− | |18/08/2016
| |
− | |18/08/2016
| |
− | |Saque no TAA
| |
− | |181.439.261.360.312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |25/08/2016
| |
− | |25/08/2016
| |
− | |Saque no TAA
| |
− | |250.934.291.360.312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2016
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |4.612,35 C | + | |26,30 |
| |} | | |} |
| | | |
− | == Lançamentos mês de julho de 2016 == | + | == Lançamentos mês de fevereiro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |20/06/2016
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |4.052,45 C | + | |26,30 |
| |- | | |- |
− | |05/07/2016
| |
− | |05/07/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |891871100397148
| |
− | |9,75 D
| |
| | | | | |
− | |-
| |
− | |11/07/2016
| |
− | |11/07/2016
| |
− | |Recebimentos Diversos
| |
− | |308506
| |
− | |1.700,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |12/07/2016
| |
− | |12/07/2016
| |
− | |Recebimentos Diversos
| |
− | |131697
| |
− | |668,05 C
| |
| | | | | |
| + | |800,00 |
| |- | | |- |
− | |15/07/2016 | + | |14/02/20 |
− | |15/07/2016 | + | |4448 |
− | |Saque no TAA | + | |CXE SAQUE 000042.002147 |
− | |150946341360312
| + | | -500,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |25/07/2016 | + | |14/02/20 |
− | |25/07/2016 | + | |4448 |
− | |Saque no TAA
| + | |CXE SAQUE 000059.002147 |
− | |241441381360312 | + | | -300,00 |
− | |500,00 D | |
| | | | | |
| |- | | |- |
− | |31/07/2016
| |
| | | | | |
− | |S A L D O
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |4.910,75 C | + | |26,30 |
| |} | | |} |
| | | |
− | == Lançamentos mês de junho de 2016 == | + | == Lançamentos mês de janeiro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | | '''Data''' |
− | |Dt. balancete | + | | '''Agência''' |
− | |Histórico | + | | '''Histórico''' |
− | |Documento | + | | '''Valor (R$)''' |
− | |Valor R$
| + | |'''Saldo''' |
− | |Saldo | |
| |- | | |- |
− | |30/05/16
| |
| | | | | |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo anterior |
| | | | | |
− | |3.736,30 C | + | |1.617,82 |
| |- | | |- |
− | |06/06/16
| |
− | |06/06/16
| |
− | |Tarifa Pacote de Serviços
| |
− | |891581100898078
| |
− | |11,70 D
| |
| | | | | |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
− | |Recebimentos Diversos
| |
− | |358107
| |
− | |1.700,00 C
| |
| | | | | |
− | |- | + | |Receitas do mês |
− | |13/06/16
| |
− | |13/06/16
| |
− | |Saque no TAA
| |
− | |131127491360312
| |
− | |1.000,00 D
| |
| | | | | |
| + | |2.108,48 |
| |- | | |- |
− | |14/06/16 | + | |03/01/20 |
− | |14/06/16 | + | |4448 |
− | |Recebimentos Diversos
| + | |AG. SAQUE 000356.002147 |
− | |137333 | + | | -1.000,00 |
− | |627,85 C | |
| | | | | |
| |- | | |- |
− | |20/06/16 | + | |09/01/20 |
− | |20/06/16
| + | |4448 |
− | |Saque no TAA | + | |CXE SAQUE 000703.002147 |
− | |181824001360312 | + | | -300,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |30/06/16 | + | |21/01/20 |
− | | | + | |4448 |
− | |S A L D O | + | |CXE SAQUE 000646.002147 |
− | | | + | | -1.500,00 |
| | | | | |
− | |4.052,45 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |26/04/16 | + | |22/01/20 |
− | | | + | |4448 |
− | |Saldo Anterior | + | |CXE SAQUE 000679.002147 |
− | | | + | | -200,00 |
| | | | | |
− | |4.597,63 C
| |
| |- | | |- |
− | |02/05/16 | + | |22/01/20 |
− | |02/05/16 | + | |4448 |
− | |Saque no TAA | + | |CXE SAQUE 000687.002147 |
− | |301436461360312
| + | | -100,00 |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |04/05/16 | + | |22/01/20 |
− | |04/05/16 | + | |4448 |
− | |Saque no TAA
| + | |CXE SAQUE 000695.002147 |
− | |41019091360312 | + | | -100,00 |
− | |500,00 D | |
| | | | | |
| |- | | |- |
− | |05/05/16 | + | |29/01/20 |
− | |05/05/16 | + | |4448 |
− | |Tarifa Pacote de Serviços
| + | |CXE SAQUE 000315.002147 |
− | |891261100528712 | + | | -500,00 |
− | |10,53 D | |
| | | | | |
| |- | | |- |
− | |09/05/16
| |
− | |09/05/16
| |
− | |Recebimentos Diversos
| |
− | |232235
| |
− | |493,20 C
| |
| | | | | |
− | |-
| |
− | |09/05/16
| |
− | |09/05/16
| |
− | |Saque no TAA
| |
− | |70926211360312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |10/05/16
| |
− | |10/05/16
| |
− | |Recebimentos Diversos
| |
− | |332785
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/05/16
| |
− | |11/05/16
| |
− | |Recebimentos Diversos
| |
− | |224425
| |
− | |460,00 C
| |
− | |
| |
− | |-
| |
− | |11/05/16
| |
− | |11/05/16
| |
− | |Recebimentos Diversos
| |
− | |224426
| |
− | |80,00 C
| |
− | |
| |
− | |-
| |
− | |11/05/16
| |
− | |11/05/16
| |
− | |Recebimentos Diversos
| |
− | |224446
| |
− | |580,00 C
| |
− | |
| |
− | |-
| |
− | |13/05/16
| |
− | |13/05/16
| |
− | |Saque no TAA
| |
− | |130956181360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |23/05/16
| |
− | |23/05/16
| |
− | |Compra com Cartão
| |
− | |125955
| |
− | |74,00 D
| |
− | |
| |
− | |-
| |
− | |23/05/16
| |
− | |23/05/16
| |
− | |Saque no TAA
| |
− | |230936291360312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |27/05/16
| |
− | |27/05/16
| |
− | |Compra com Cartão
| |
− | |135309
| |
− | |90,00 D
| |
− | |
| |
− | |-
| |
− | |30/05/16
| |
− | |30/05/16
| |
− | |Saque no TAA
| |
− | |301028171360312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/16
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |3.736,30 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/03/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |7.599,51 C
| |
− | |-
| |
− | |01/04/2016
| |
− | |01/04/2016
| |
− | |Saque no TAA
| |
− | |10904081360312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |05/04/2016
| |
− | |05/04/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890961100308717
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |07/04/2016
| |
− | |07/04/2016
| |
− | |Saque no TAA
| |
− | |71130241360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/04/2016
| |
− | |07/04/2016
| |
− | |Pagamento de Título
| |
− | |40701
| |
− | |2.937,81 D
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Recebimentos Diversos
| |
− | |292482
| |
− | |508,65 C
| |
− | |
| |
− | |-
| |
− | |14/04/2016
| |
− | |14/04/2016
| |
− | |Recebimentos Diversos
| |
− | |65186
| |
− | |2.937,81 C
| |
− | |
| |
− | |-
| |
− | |18/04/2016
| |
− | |18/04/2016
| |
− | |Saque no TAA
| |
− | |160820431360312
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |19/04/2016
| |
− | |19/04/2016
| |
− | |Saque no TAA
| |
− | |191414061360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/04/2016
| |
− | |26/04/2016
| |
− | |Saque no TAA
| |
− | |261117481360312
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |4.597,63 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/02/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |13.330,00 C
| |
− | |-
| |
− | |02/03/2016
| |
− | |02/03/2016
| |
− | |Saque no TAA
| |
− | |21330121360312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |07/03/2016
| |
− | |07/03/2016
| |
− | |Recebimentos Diversos
| |
− | |971556
| |
− | |580,50 C
| |
− | |
| |
− | |-
| |
− | |07/03/2016
| |
− | |07/03/2016
| |
− | |Pagamento de Título
| |
− | |30701
| |
− | |2.937,81 D
| |
− | |
| |
− | |-
| |
− | |07/03/2016
| |
− | |07/03/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |860671101305917
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |09/03/2016
| |
− | |09/03/2016
| |
− | |Saque no TAA
| |
− | |90926431360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |15/03/2016
| |
− | |15/03/2016
| |
− | |Recebimentos Diversos
| |
− | |452471
| |
− | |637,35 C
| |
− | |
| |
− | |-
| |
− | |15/03/2016
| |
− | |15/03/2016
| |
− | |Saque no TAA
| |
− | |150853371360312
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |18/03/2016
| |
− | |18/03/2016
| |
− | |Saque no TAA
| |
− | |181015051360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |28/03/2016
| |
− | |28/03/2016
| |
− | |Saque no TAA
| |
− | |281121181360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |7.599,51 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |11/01/2016
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |12.709,38 C
| |
− | |-
| |
− | |05/02/2016
| |
− | |05/02/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890361100552153
| |
− | |10,53 D
| |
− | |
| |
− | |-
| |
− | |10/02/2016
| |
− | |10/02/2016
| |
− | |Recebimentos Diversos
| |
− | |257035
| |
− | |411,15 C
| |
− | |
| |
− | |-
| |
− | |10/02/2016
| |
− | |10/02/2016
| |
− | |Recebimentos Diversos
| |
− | |257513
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |18/02/2016
| |
− | |18/02/2016
| |
− | |Recebimentos Diversos
| |
− | |126260
| |
− | |5.875,62 C
| |
− | |
| |
− | |-
| |
− | |18/02/2016
| |
− | |18/02/2016
| |
− | |Saque no Caixa
| |
− | |483404
| |
− | |5.875,62 D
| |
− | |
| |
− | |-
| |
− | |19/02/2016
| |
− | |19/02/2016
| |
− | |Saque no TAA
| |
− | |190907181360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/02/2016
| |
− | |26/02/2016
| |
− | |Saque no TAA
| |
− | |260926051360312
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |29/02/2016
| |
− | |29/02/2016
| |
− | |Recebimentos Diversos
| |
− | |760801
| |
− | |520,00 C
| |
− | |
| |
− | |-
| |
− | |29/02/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |13.330,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |15/12/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |11.041,88 C
| |
− | |-
| |
− | |06/01/2016
| |
− | |06/01/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890061100370198
| |
− | |32,50 D
| |
− | |
| |
− | |-
| |
− | |11/01/2016
| |
− | |11/01/2016
| |
− | |Recebimentos Diversos
| |
− | |390520
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |31/01/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |12.709,38 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/11/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |9.580,22 C
| |
− | |-
| |
− | |03/12/2015
| |
− | |03/12/2015
| |
− | |Saque no Caixa
| |
− | |483404
| |
− | |2.937,81 D
| |
− | |
| |
− | |-
| |
− | |04/12/2015
| |
− | |04/12/2015
| |
− | |Saque no TAA
| |
− | |41317462779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/12/2015
| |
− | |07/12/2015
| |
− | |Saque no TAA
| |
− | |51116102779306
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |07/12/2015
| |
− | |07/12/2015
| |
− | |Saque no TAA
| |
− | |51437422779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/12/2015
| |
− | |07/12/2015
| |
− | |Saque no TAA
| |
− | |51438552779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/12/2015
| |
− | |07/12/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |803411001277627
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |10/12/2015
| |
− | |10/12/2015
| |
− | |Recebimentos Diversos
| |
− | |687704
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |14/12/2015
| |
− | |14/12/2015
| |
− | |Recebimentos Diversos
| |
− | |300394
| |
− | |633,60 C
| |
− | |
| |
− | |-
| |
− | |15/12/2015
| |
− | |15/12/2015
| |
− | |Recebimentos Diversos
| |
− | |266009
| |
− | |5.875,62 C
| |
− | |
| |
− | |-
| |
− | |31/12/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |11.041,88 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/10/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |11.589,97 C
| |
− | |-
| |
− | |05/11/2015
| |
− | |05/11/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |893091001559682
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |06/11/2015
| |
− | |06/11/2015
| |
− | |Saque no TAA
| |
− | |61404342779306
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |09/11/2015
| |
− | |09/11/2015
| |
− | |Saque no Caixa
| |
− | |483404
| |
− | |2.680,78 D
| |
− | |
| |
− | |-
| |
− | |10/11/2015
| |
− | |10/11/2015
| |
− | |Recebimentos Diversos
| |
− | |375186
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/11/2015
| |
− | |11/11/2015
| |
− | |Recebimentos Diversos
| |
− | |256289
| |
− | |2.680,78 C
| |
− | |
| |
− | |-
| |
− | |12/11/2015
| |
− | |12/11/2015
| |
− | |Recebimentos Diversos
| |
− | |162726
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |13/11/2015
| |
− | |13/11/2015
| |
− | |Saque no TAA
| |
− | |131737182779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |19/11/2015
| |
− | |19/11/2015
| |
− | |Recebimentos Diversos
| |
− | |303046
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |25/11/2015
| |
− | |25/11/2015
| |
− | |Saque no TAA
| |
− | |251202522779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2015
| |
− | |30/11/2015
| |
− | |Saque no TAA
| |
− | |281016512779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2015
| |
− | |30/11/2015
| |
− | |Saque no TAA
| |
− | |291221062779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |9.580,22 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/09/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |10.815,37 C
| |
− | |-
| |
− | |06/10/2015
| |
− | |06/10/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |872790900182655
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |08/10/2015
| |
− | |08/10/2015
| |
− | |Recebimentos Diversos
| |
− | |175906
| |
− | |2.680,78 C
| |
− | |
| |
− | |-
| |
− | |09/10/2015
| |
− | |09/10/2015
| |
− | |Recebimentos Diversos
| |
− | |326444
| |
− | |643,55 C
| |
− | |
| |
− | |-
| |
− | |13/10/2015
| |
− | |13/10/2015
| |
− | |Recebimentos Diversos
| |
− | |2583
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |15/10/2015
| |
− | |15/10/2015
| |
− | |Saque no TAA
| |
− | |151329582779306
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |21/10/2015
| |
− | |21/10/2015
| |
− | |Saque no TAA
| |
− | |211330082779306
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |27/10/2015
| |
− | |27/10/2015
| |
− | |Recebimentos Diversos
| |
− | |116161
| |
− | |640,80 C
| |
− | |
| |
− | |-
| |
− | |27/10/2015
| |
− | |27/10/2015
| |
− | |Saque no Caixa
| |
− | |483404
| |
− | |2.680,78 D
| |
− | |
| |
− | |-
| |
− | |27/10/2015
| |
− | |27/10/2015
| |
− | |Saque no TAA
| |
− | |271444462779306
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |11.589,97 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/08/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |15.060,50 C
| |
− | |-
| |
− | |01/09/2015
| |
− | |01/09/2015
| |
− | |Saque no TAA
| |
− | |11608252779306
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |01/09/2015
| |
− | |01/09/2015
| |
− | |Tar Extrato Mês-Eletrônic
| |
− | |852440802341299
| |
− | |1,70 D
| |
− | |
| |
− | |-
| |
− | |03/09/2015
| |
− | |03/09/2015
| |
− | |Saque no TAA
| |
− | |31200382779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |04/09/2015
| |
− | |04/09/2015
| |
− | |Recebimentos Diversos
| |
− | |1326531
| |
− | |647,10 C
| |
− | |
| |
− | |-
| |
− | |08/09/2015
| |
− | |08/09/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |802511001551575
| |
− | |9,75 D
| |
− | |
| |
− | |-
| |
− | |10/09/2015
| |
− | |10/09/2015
| |
− | |Recebimentos Diversos
| |
− | |352335
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2015
| |
− | |10/09/2015
| |
− | |Recebimentos Diversos
| |
− | |352670
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/09/2015
| |
− | |11/09/2015
| |
− | |Saque no Caixa
| |
− | |483404
| |
− | |2.680,78 D
| |
− | |
| |
− | |-
| |
− | |23/09/2015
| |
− | |23/09/2015
| |
− | |Saque no TAA
| |
− | |231652522779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/09/2015
| |
− | |25/09/2015
| |
− | |Saque no TAA
| |
− | |251626192779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2015
| |
− | |30/09/2015
| |
− | |Saque no TAA
| |
− | |301250352779306
| |
− | |900,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |10.815,37 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/07/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |16.269,20 C
| |
− | |-
| |
− | |05/08/2015
| |
− | |05/08/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |892171000735974
| |
− | |8,70 D
| |
− | |
| |
− | |-
| |
− | |07/08/2015
| |
− | |07/08/2015
| |
− | |Saque no Caixa
| |
− | |483401
| |
− | |5.361,56 D
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Recebimentos Diversos
| |
− | |1232
| |
− | |5.361,56 C
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Saque no TAA
| |
− | |81252592779306
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |20/08/2015
| |
− | |20/08/2015
| |
− | |Recebimentos Diversos
| |
− | |653541
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |21/08/2015
| |
− | |21/08/2015
| |
− | |Saque no TAA
| |
− | |211348172779306
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |25/08/2015
| |
− | |25/08/2015
| |
− | |Saque no TAA
| |
− | |251523152779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |15.060,50 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''31/08/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''31/08/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00 C'''
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/06/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |03/07/2015
| |
− | |03/07/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |12.804,17 C
| |
− | |
| |
− | |-
| |
− | |06/07/2015
| |
− | |06/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |801871001600484
| |
− | |29,00 D
| |
− | |
| |
− | |-
| |
− | |14/07/2015
| |
− | |14/07/2015
| |
− | |Recebimentos Diversos
| |
− | |76844
| |
− | |5.361,56 C
| |
− | |
| |
− | |-
| |
− | |14/07/2015
| |
− | |14/07/2015
| |
− | |Recebimentos Diversos
| |
− | |160459
| |
− | |639,80 C
| |
− | |
| |
− | |-
| |
− | |16/07/2015
| |
− | |16/07/2015
| |
− | |Saque no Caixa
| |
− | |483404
| |
− | |2.680,78 D
| |
− | |
| |
− | |-
| |
− | |23/07/2015
| |
− | |23/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |102040800038784
| |
− | |20,30 C
| |
− | |
| |
− | |-
| |
− | |24/07/2015
| |
− | |24/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |102050800038145
| |
− | |8,70 C
| |
− | |
| |
− | |-
| |
− | |27/07/2015
| |
− | |27/07/2015
| |
− | |Recebimentos Diversos
| |
− | |212965
| |
− | |644,45 C
| |
− | |
| |
− | |-
| |
− | |28/07/2015
| |
− | |28/07/2015
| |
− | |Saque no TAA
| |
− | |281321542779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |16.269,20 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''31/07/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''31/07/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''1,07 C'''
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/05/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |18.596,55 C
| |
− | |-
| |
− | |01/06/2015
| |
− | |01/06/2015
| |
− | |Saque no TAA
| |
− | |11240012779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |01/06/2015
| |
− | |01/06/2015
| |
− | |Saque no TAA
| |
− | |301610492779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |02/06/2015
| |
− | |02/06/2015
| |
− | |Saque no TAA
| |
− | |21710032779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |02/06/2015
| |
− | |02/06/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |801530700251236
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |02/06/2015
| |
− | |02/06/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |801530700320888
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |03/06/2015
| |
− | |03/06/2015
| |
− | |Recebimentos Diversos
| |
− | |490927
| |
− | |800,00 C
| |
− | |
| |
− | |-
| |
− | |05/06/2015
| |
− | |05/06/2015
| |
− | |Recebimentos Diversos
| |
− | |1230993
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |08/06/2015
| |
− | |08/06/2015
| |
− | |Recebimentos Diversos
| |
− | |889646
| |
− | |502,35 C
| |
− | |
| |
− | |-
| |
− | |08/06/2015
| |
− | |08/06/2015
| |
− | |Recebimentos Diversos
| |
− | |889655
| |
− | |605,45 C
| |
− | |
| |
− | |-
| |
− | |09/06/2015
| |
− | |09/06/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |821600700080676
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |11/06/2015
| |
− | |11/06/2015
| |
− | |Recebimentos Diversos
| |
− | |111993
| |
− | |336,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2015
| |
− | |11/06/2015
| |
− | |Recebimentos Diversos
| |
− | |112177
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2015
| |
− | |11/06/2015
| |
− | |Saque no TAA
| |
− | |111027142779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |15/06/2015
| |
− | |15/06/2015
| |
− | |Saque no TAA
| |
− | |130904302779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |15/06/2015
| |
− | |15/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |891661200348797
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |16/06/2015
| |
− | |16/06/2015
| |
− | |Saque no TAA
| |
− | |161133462779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |16/06/2015
| |
− | |16/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |871671200010417
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |18/06/2015
| |
− | |18/06/2015
| |
− | |Saque no TAA
| |
− | |181122292779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |18/06/2015
| |
− | |18/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |821691100225364
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |19/06/2015
| |
− | |19/06/2015
| |
− | |Saque no TAA
| |
− | |191131032779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/06/2015
| |
− | |19/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |861701200171111
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |22/06/2015
| |
− | |22/06/2015
| |
− | |Saque no TAA
| |
− | |201632012779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |22/06/2015
| |
− | |22/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |891731200149099
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |25/06/2015
| |
− | |25/06/2015
| |
− | |Saque no TAA
| |
− | |251353142779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/06/2015
| |
− | |25/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |861761200159584
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |26/06/2015
| |
− | |26/06/2015
| |
− | |Saque no TAA
| |
− | |261057382779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |26/06/2015
| |
− | |26/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |861771200367936
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |30/06/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |841811200502746
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |30/06/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |12.803,10 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''30/06/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''12.803,10''' '''C'''
| |
− | |-
| |
− | |'''30/06/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/04/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |18.709,38 C
| |
− | |-
| |
− | |05/05/2015
| |
− | |05/05/2015
| |
− | |Recebimentos Diversos
| |
− | |218626
| |
− | |150,00 C
| |
− | |
| |
− | |-
| |
− | |05/05/2015
| |
− | |05/05/2015
| |
− | |Saque no TAA
| |
− | |51535432779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |05/05/2015
| |
− | |05/05/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |851250801605193
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |07/05/2015
| |
− | |07/05/2015
| |
− | |Recebimentos Diversos
| |
− | |1202975
| |
− | |496,40 C
| |
− | |
| |
− | |-
| |
− | |07/05/2015
| |
− | |07/05/2015
| |
− | |Recebimentos Diversos
| |
− | |1202984
| |
− | |617,25 C
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Recebimentos Diversos
| |
− | |179677
| |
− | |366,00 C
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Recebimentos Diversos
| |
− | |335768
| |
− | |6,00 C
| |
− | |
| |
− | |-
| |
− | |12/05/2015
| |
− | |12/05/2015
| |
− | |Recebimentos Diversos
| |
− | |86741
| |
− | |30,00 C
| |
− | |
| |
− | |-
| |
− | |13/05/2015
| |
− | |13/05/2015
| |
− | |Saque no TAA
| |
− | |131213152779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |13/05/2015
| |
− | |13/05/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |841331200149409
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |18/05/2015
| |
− | |18/05/2015
| |
− | |Tar Extrato Solic Agência
| |
− | |801381200005375
| |
− | |2,23 D
| |
− | |
| |
− | |-
| |
− | |18/05/2015
| |
− | |18/05/2015
| |
− | |Tar Extrato Solic Agência
| |
− | |801381200005376
| |
− | |2,23 D
| |
− | |
| |
− | |-
| |
− | |18/05/2015
| |
− | |18/05/2015
| |
− | |Tar Extrato Solic Agência
| |
− | |801381200005377
| |
− | |2,23 D
| |
− | |
| |
− | |-
| |
− | |18/05/2015
| |
− | |18/05/2015
| |
− | |Tar Extrato Solic Agência
| |
− | |801381200005378
| |
− | |2,23 D
| |
− | |
| |
− | |-
| |
− | |19/05/2015
| |
− | |19/05/2015
| |
− | |Saque no TAA
| |
− | |191145522779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/05/2015
| |
− | |20/05/2015
| |
− | |Saque no TAA
| |
− | |201557452779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/05/2015
| |
− | |21/05/2015
| |
− | |Saque no TAA
| |
− | |211337292779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/05/2015
| |
− | |21/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841411200242017
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |26/05/2015
| |
− | |26/05/2015
| |
− | |Recebimentos Diversos
| |
− | |52307
| |
− | |5.361,56 C
| |
− | |
| |
− | |-
| |
− | |27/05/2015
| |
− | |27/05/2015
| |
− | |Saque no TAA
| |
− | |271144222779306
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |27/05/2015
| |
− | |27/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |821471200292667
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Saque no TAA
| |
− | |281312442779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |28/05/2015
| |
− | |28/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841481200237590
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |29/05/2015
| |
− | |29/05/2015
| |
− | |Saque no TAA
| |
− | |291416172779306
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |29/05/2015
| |
− | |29/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841491200458218
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |29/05/2015
| |
− | |29/05/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |841491200464538
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |31/05/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |18.596,55 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/03/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |17.688,29 C
| |
− | |-
| |
− | |01/04/2015
| |
− | |01/04/2015
| |
− | |Recebimentos Diversos
| |
− | |306555
| |
− | |2.050,00 C
| |
− | |
| |
− | |-
| |
− | |02/04/2015
| |
− | |02/04/2015
| |
− | |Tarifa Manutenção Conta Ativa
| |
− | |820920700182988
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |06/04/2015
| |
− | |06/04/2015
| |
− | |Recebimentos Diversos
| |
− | |290096
| |
− | |1.550,00 C
| |
− | |
| |
− | |-
| |
− | |07/04/2015
| |
− | |07/04/2015
| |
− | |Recebimentos Diversos
| |
− | |1016298
| |
− | |120,00 C
| |
− | |
| |
− | |-
| |
− | |07/04/2015
| |
− | |07/04/2015
| |
− | |Saque TAA
| |
− | |71318202779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133472
| |
− | |485,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133624
| |
− | |60,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133645
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |13/04/2015
| |
− | |13/04/2015
| |
− | |Recebimentos Diversos
| |
− | |170266
| |
− | |507,45 C
| |
− | |
| |
− | |-
| |
− | |13/04/2015
| |
− | |13/04/2015
| |
− | |Recebimentos Diversos
| |
− | |170297
| |
− | |621,15 C
| |
− | |
| |
− | |-
| |
− | |13/04/2015
| |
− | |13/04/2015
| |
− | |Saque TAA
| |
− | |131617412779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/04/2015
| |
− | |14/04/2015
| |
− | |Recebimentos Diversos
| |
− | |158467
| |
− | |700,00 C
| |
− | |
| |
− | |-
| |
− | |14/04/2015
| |
− | |14/04/2015
| |
− | |Saque TAA
| |
− | |140909142779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/04/2015
| |
− | |14/04/2015
| |
− | |Tarifa Extrat Mês Curso-TAA
| |
− | |831041200167091
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |20/04/2015
| |
− | |20/04/2015
| |
− | |Saque TAA
| |
− | |190805092779306
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |20/04/2015
| |
− | |20/04/2015
| |
− | |Saque TAA
| |
− | |201546372779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/04/2015
| |
− | |20/04/2015
| |
− | |Tarifa Saque Terminal
| |
− | |801101200037307
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |22/04/2015
| |
− | |22/04/2015
| |
− | |Saque TAA
| |
− | |221330372779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |22/04/2015
| |
− | |22/04/2015
| |
− | |Tarifa Saque Terminal
| |
− | |841121200354018
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |27/04/2015
| |
− | |27/04/2015
| |
− | |Saque TAA
| |
− | |251249042779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/04/2015
| |
− | |27/04/2015
| |
− | |Tarifa Saque Terminal
| |
− | |891171200011839
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |27/04/2015
| |
− | |27/04/2015
| |
− | |Tarifa Extrat Mês Curso-TAA
| |
− | |891171200019474
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |29/04/2015
| |
− | |29/04/2015
| |
− | |Saque TAA
| |
− | |291329392779306
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2015
| |
− | |29/04/2015
| |
− | |Tarifa Saque Terminal
| |
− | |851191200347931
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |30/04/2015
| |
− | |30/04/2015
| |
− | |Recebimentos Diversos
| |
− | |703548
| |
− | |560,00 C
| |
− | |
| |
− | |-
| |
− | |30/04/2015
| |
− | |30/04/2015
| |
− | |Tarifa Extrat Mês Curso-TAA
| |
− | |801201200117663
| |
− | |1,57 D
| |
− | |
| |
− | |-
| |
− | |30/04/2015
| |
− | |
| |
− | |SALDO
| |
− | |
| |
− | |
| |
− | |18.709,38 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/09/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |20/03/2015
| |
− | |20/03/2015
| |
− | |Transferência on line
| |
− | |221244000052964
| |
− | |9.528,47 C
| |
− | |
| |
− | |-
| |
− | |20/03/2015
| |
− | |20/03/2015
| |
− | |Tarifa Manutenção Conta Ativa
| |
− | |840790801217611
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |20/03/2015
| |
− | |20/03/2015
| |
− | |Tarifa Manutenção Conta Ativa
| |
− | |840790801293255
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |26/03/2015
| |
− | |26/03/2015
| |
− | |Tarifa Extrato Mês-Eletrônico
| |
− | |840851200239240
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |30/03/2015
| |
− | |30/03/2015
| |
− | |Transferência on line
| |
− | |221244000052964
| |
− | |2.798,52 C
| |
− | |
| |
− | |-
| |
− | |30/03/2015
| |
− | |30/03/2015
| |
− | |Recebimentos Diversos
| |
− | |311282
| |
− | |5.361,56 C
| |
− | |
| |
− | |-
| |
− | |30/03/2015
| |
− | |30/03/2015
| |
− | |Recebimentos Diversos
| |
− | |311345
| |
− | |646,50 C
| |
− | |
| |
− | |-
| |
− | |31/03/2015
| |
− | |31/03/2015
| |
− | |Saque TAA
| |
− | |311533452779306
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2015
| |
− | |31/03/2015
| |
− | |Tarifa Extrat Mês Curso-TAA
| |
− | |850901200504998
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |31/03/2015
| |
− | |
| |
− | |SALDO
| |
− | |
| |
− | |
| |
− | |17.688,29 C
| |
− | |}
| |
− | ----
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |1244-0
| |
− | |-
| |
− | |Conta:
| |
− | |52.964-8
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/01/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |10.926,60 C
| |
− | |-
| |
− | |05/02/2015
| |
− | |05/02/2015
| |
− | |SAQUE NO TAA
| |
− | |51.039.470.419.442
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |06/02/2015
| |
− | |06/02/2015
| |
− | |SAQUE NO TAA
| |
− | |61.153.120.419.442
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |RECEB DIVERSOS
| |
− | |239.027
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |20/02/2015
| |
− | |20/02/2015
| |
− | |SAQUE NO TAA
| |
− | |201.107.350.419.442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |24/02/2015
| |
− | |24/02/2015
| |
− | |SAQUE NO TAA
| |
− | |241.234.370.419.442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/02/2015
| |
− | |26/02/2015
| |
− | |RECEB DIVERSOS
| |
− | |472.621
| |
− | |2.800,00 C
| |
− | |
| |
− | |-
| |
− | |26/02/2015
| |
− | |26/02/2015
| |
− | |SAQUE NO TAA
| |
− | |261.244.430.419.442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/02/2015
| |
− | |26/02/2015
| |
− | |TARIFA SAQUE
| |
− | |860.571.200.304.707
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |26/02/2015
| |
− | |26/02/2015
| |
− | |TARIFA EXTRATO
| |
− | |860.571.200.310.165
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |SAQUE NO TAA
| |
− | |270.839.090.419.442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |TARIFA SAQUE
| |
− | |850.581.200.433.551
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |27/02/2015
| |
− | |27/02/2015
| |
− | |TARIFA EXTRATO
| |
− | |850.581.200.439.692
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |28/02/2015
| |
− | |
| |
− | |SALDO
| |
− | |
| |
− | |
| |
− | |10.720,60 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/12/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |8.265,04 C
| |
− | |-
| |
− | |12/01/2015
| |
− | |12/01/2015
| |
− | |Recebimentos Diversos
| |
− | |294112
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |14/01/2015
| |
− | |14/01/2015
| |
− | |Saque no TAA
| |
− | |141900570419442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |16/01/2015
| |
− | |16/01/2015
| |
− | |Recebimentos Diversos
| |
− | |65703
| |
− | |5.361,56 C
| |
− | |
| |
− | |-
| |
− | |19/01/2015
| |
− | |19/01/2015
| |
− | |Saque no TAA
| |
− | |191743090419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/01/2015
| |
− | |20/01/2015
| |
− | |Saque no TAA
| |
− | |201224470419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |22/01/2015
| |
− | |22/01/2015
| |
− | |Saque no TAA
| |
− | |221253020419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/01/2015
| |
− | |27/01/2015
| |
− | |Saque no TAA
| |
− | |271404220419442
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |28/01/2015
| |
− | |28/01/2015
| |
− | |Saque no TAA
| |
− | |281720020419442
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |10.926,60 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/11/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |10.372,39 C
| |
− | |-
| |
− | |02/12/2014
| |
− | |02/12/2014
| |
− | |Saque no TAA
| |
− | |21704280419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |03/12/2014
| |
− | |03/12/2014
| |
− | |Saque no TAA
| |
− | |31337000419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |04/12/2014
| |
− | |04/12/2014
| |
− | |Saque no TAA
| |
− | |41156130419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |05/12/2014
| |
− | |05/12/2014
| |
− | |Saque no TAA
| |
− | |51238070419442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Recebimentos Diversos
| |
− | |439701
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Saque no TAA
| |
− | |101421150419442
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |17/12/2014
| |
− | |17/12/2014
| |
− | |Compra com Cartão
| |
− | |144738
| |
− | |750,00 D
| |
− | |
| |
− | |-
| |
− | |18/12/2014
| |
− | |18/12/2014
| |
− | |Recebimentos Diversos
| |
− | |367739
| |
− | |80,00 C
| |
− | |
| |
− | |-
| |
− | |18/12/2014
| |
− | |18/12/2014
| |
− | |Saque no TAA
| |
− | |181217100419442
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |22/12/2014
| |
− | |22/12/2014
| |
− | |Recebimentos Diversos
| |
− | |787216
| |
− | |120,00 C
| |
− | |
| |
− | |-
| |
− | |24/12/2014
| |
− | |24/12/2014
| |
− | |Recebimentos Diversos
| |
− | |201237
| |
− | |642,65 C
| |
− | |
| |
− | |-
| |
− | |31/12/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |8.265,04 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/10/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |12.719,19 C
| |
− | |-
| |
− | |03/11/2014
| |
− | |03/11/2014
| |
− | |Recebimentos Diversos
| |
− | |551465
| |
− | |649,55 C
| |
− | |
| |
− | |-
| |
− | |04/11/2014
| |
− | |04/11/2014
| |
− | |Saque no TAA
| |
− | |41324300419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |05/11/2014
| |
− | |05/11/2014
| |
− | |Saque no TAA
| |
− | |51244580419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |06/11/2014
| |
− | |06/11/2014
| |
− | |Saque no TAA
| |
− | |61023110419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/11/2014
| |
− | |10/11/2014
| |
− | |Recebimentos Diversos
| |
− | |143623
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/11/2014
| |
− | |11/11/2014
| |
− | |Saque no TAA
| |
− | |111202380419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |13/11/2014
| |
− | |13/11/2014
| |
− | |Recebimentos Diversos
| |
− | |124367
| |
− | |1.000,00 C
| |
− | |
| |
− | |-
| |
− | |13/11/2014
| |
− | |13/11/2014
| |
− | |Recebimentos Diversos
| |
− | |124373
| |
− | |2.030,00 C
| |
− | |
| |
− | |-
| |
− | |18/11/2014
| |
− | |18/11/2014
| |
− | |Saque no TAA
| |
− | |181443550419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/11/2014
| |
− | |20/11/2014
| |
− | |Recebimentos Diversos
| |
− | |627645
| |
− | |650,00 C
| |
− | |
| |
− | |-
| |
− | |20/11/2014
| |
− | |20/11/2014
| |
− | |Saque no TAA
| |
− | |201239550419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/11/2014
| |
− | |21/11/2014
| |
− | |Recebimentos Diversos
| |
− | |230094
| |
− | |623,65 C
| |
− | |
| |
− | |-
| |
− | |25/11/2014
| |
− | |25/11/2014
| |
− | |Saque no TAA
| |
− | |251213550419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/11/2014
| |
− | |26/11/2014
| |
− | |Saque no TAA
| |
− | |261140480419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/11/2014
| |
− | |27/11/2014
| |
− | |Saque no TAA
| |
− | |271636390419442
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |10.372,39 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/09/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2.668,49 C
| |
− | |-
| |
− | |02/10/2014
| |
− | |02/10/2014
| |
− | |Recebimentos Diversos
| |
− | |301160
| |
− | |600,00 C
| |
− | |
| |
− | |-
| |
− | |03/10/2014
| |
− | |03/10/2014
| |
− | |Saque no TAA
| |
− | |31208010419442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |07/10/2014
| |
− | |07/10/2014
| |
− | |Compra com Cartão
| |
− | |145178
| |
− | |104,42 D
| |
− | |
| |
− | |-
| |
− | |10/10/2014
| |
− | |10/10/2014
| |
− | |Recebimentos Diversos
| |
− | |295033
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |13/10/2014
| |
− | |13/10/2014
| |
− | |Saque no TAA
| |
− | |121637540419442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |14/10/2014
| |
− | |14/10/2014
| |
− | |Saque no TAA
| |
− | |141625240419442
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |17/10/2014
| |
− | |17/10/2014
| |
− | |Recebimentos Diversos
| |
− | |177499
| |
− | |9.955,12 C
| |
− | |
| |
− | |-
| |
− | |20/10/2014
| |
− | |20/10/2014
| |
− | |Saque no TAA
| |
− | |201224150419442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2014
| |
− | |31/10/2014
| |
− | |Saque no TAA
| |
− | |311306120419442
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |12.719,19 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/08/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1.671,92 C
| |
− | |-
| |
− | |01/09/2014
| |
− | |01/09/2014
| |
− | |Saque no TAA
| |
− | |301432120419442
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |02/09/2014
| |
− | |02/09/2014
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |852450800058308
| |
− | |1,25 D
| |
− | |
| |
− | |-
| |
− | |02/09/2014
| |
− | |02/09/2014
| |
− | |Tar Extrato Mês-Eletrônic
| |
− | |862451200061541
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |05/09/2014
| |
− | |05/09/2014
| |
− | |Compra com Cartão
| |
− | |147604
| |
− | |94,12 D
| |
− | |
| |
− | |-
| |
− | |05/09/2014
| |
− | |05/09/2014
| |
− | |Saque no TAA
| |
− | |51253450419442
| |
− | |350,00 D
| |
− | |
| |
− | |-
| |
− | |08/09/2014
| |
− | |08/09/2014
| |
− | |Recebimentos Diversos
| |
− | |170360
| |
− | |658,75 C
| |
− | |
| |
− | |-
| |
− | |10/09/2014
| |
− | |10/09/2014
| |
− | |Recebimentos Diversos
| |
− | |253663
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/09/2014
| |
− | |11/09/2014
| |
− | |Saque no TAA
| |
− | |111103200419442
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |16/09/2014
| |
− | |16/09/2014
| |
− | |Tar Extrato Mês-Eletrônic
| |
− | |882590700081145
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |18/09/2014
| |
− | |18/09/2014
| |
− | |Compra com Cartão
| |
− | |145930
| |
− | |249,00 D
| |
− | |
| |
− | |-
| |
− | |22/09/2014
| |
− | |22/09/2014
| |
− | |Recebimentos Diversos
| |
− | |379834
| |
− | |635,15 C
| |
− | |
| |
− | |-
| |
− | |22/09/2014
| |
− | |22/09/2014
| |
− | |Saque no TAA
| |
− | |221226150419442
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |22/09/2014
| |
− | |22/09/2014
| |
− | |Saque no TAA
| |
− | |221517590419442
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |23/09/2014
| |
− | |23/09/2014
| |
− | |Saque no TAA
| |
− | |231330350419442
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |25/09/2014
| |
− | |25/09/2014
| |
− | |Saque no TAA
| |
− | |251221370419442
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |2.668,49 C
| |
− | |}
| |
− | ----
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |1244-0
| |
− | |-
| |
− | |Conta:
| |
− | |46.384-1
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/07/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |752,24 C
| |
− | |-
| |
− | |01/08/2014
| |
− | |01/08/2014
| |
− | |Saque no TAA
| |
− | |10824233275041
| |
− | |750,00 D
| |
− | |
| |
− | |-
| |
− | |05/08/2014
| |
− | |05/08/2014
| |
− | |Recebimentos Diversos
| |
− | |527024
| |
− | |618,15 C
| |
− | |
| |
− | |-
| |
− | |05/08/2014
| |
− | |05/08/2014
| |
− | |Saque no TAA
| |
− | |51024493275041
| |
− | |620,00 D
| |
− | |
| |
− | |-
| |
− | |05/08/2014
| |
− | |05/08/2014
| |
− | |Tarifa Pacote de Serviços
| |
− | |872171100635378
| |
− | |0,39 D
| |
− | |
| |
− | |-
| |
− | |31/08/2014
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/06/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |9,74 C
| |
− | |-
| |
− | |03/07/2014
| |
− | |03/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |162383
| |
− | |1.200,00 C
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |50853233275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/07/2014
| |
− | |07/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0231 TAR PACOTE SERV
| |
− | |871881100243592
| |
− | |42,00 D
| |
− | |
| |
− | |-
| |
− | |14/07/2014
| |
− | |14/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131518083275041
| |
− | |160,00 D
| |
− | |
| |
− | |-
| |
− | |17/07/2014
| |
− | |17/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |128332
| |
− | |700,00 C
| |
− | |
| |
− | |-
| |
− | |17/07/2014
| |
− | |17/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170801233275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |17/07/2014
| |
− | |17/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Tarifa Extr.Sem.Anterior
| |
− | |861981200213682
| |
− | |1,50 D
| |
− | |
| |
− | |-
| |
− | |21/07/2014
| |
− | |21/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |440161
| |
− | |1.200,00 C
| |
− | |
| |
− | |-
| |
− | |21/07/2014
| |
− | |21/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |191253023275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/07/2014
| |
− | |21/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |211104123275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |23/07/2014
| |
− | |23/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |48833
| |
− | |700,00 C
| |
− | |
| |
− | |-
| |
− | |23/07/2014
| |
− | |23/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |231811073275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |24/07/2014
| |
− | |24/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |117813
| |
− | |4.100,00 C
| |
− | |
| |
− | |-
| |
− | |24/07/2014
| |
− | |24/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSFER PARA POUPANÇA
| |
− | |223710510006398
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |24/07/2014
| |
− | |24/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |240955533275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |28/07/2014
| |
− | |28/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0234 COMPRA C/ CARTAO
| |
− | |140427
| |
− | |54,00 D
| |
− | |
| |
− | |-
| |
− | |28/07/2014
| |
− | |28/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |281647003275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/07/2014
| |
− | |30/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |300943493275041
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |31/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1286867
| |
− | |750,00 C
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |31/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |311339453275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |752,24 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
| |
− | |
| |
− | |
| |
− | |29,34 C
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |128077
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111718403275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |13/06/2014
| |
− | |13/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131519203275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |18/06/2014
| |
− | |18/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |181349513275041
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |24/06/2014
| |
− | |24/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |100302
| |
− | |630,40 C
| |
− | |
| |
− | |-
| |
− | |24/06/2014
| |
− | |24/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |241238093275041
| |
− | |630,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |9,74 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/04/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |205,04 C
| |
− | |-
| |
− | |02/05/2014
| |
− | |02/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |789262
| |
− | |3.250,00 C
| |
− | |
| |
− | |-
| |
− | |02/05/2014
| |
− | |02/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21707433275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |06/05/2014
| |
− | |06/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |61117193275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/05/2014
| |
− | |07/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |71130113275041
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |09/05/2014
| |
− | |09/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |261665
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |09/05/2014
| |
− | |09/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |91529003275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/05/2014
| |
− | |12/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101426143275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/05/2014
| |
− | |12/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |121507083275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |13/05/2014
| |
− | |13/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131429123275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |15/05/2014
| |
− | |15/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |473777
| |
− | |1.000,00 C
| |
− | |
| |
− | |-
| |
− | |15/05/2014
| |
− | |15/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |473778
| |
− | |3.550,00 C
| |
− | |
| |
− | |-
| |
− | |15/05/2014
| |
− | |15/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |150835583275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/05/2014
| |
− | |19/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170932193275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/05/2014
| |
− | |19/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |190906183275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/05/2014
| |
− | |19/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |380,00 D
| |
− | |
| |
− | |-
| |
− | |20/05/2014
| |
− | |20/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |201234493275041
| |
− | |850,00 D
| |
− | |
| |
− | |-
| |
− | |23/05/2014
| |
− | |23/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |231138253275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |26/05/2014
| |
− | |26/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |260815173275041
| |
− | |70,00 D
| |
− | |
| |
− | |-
| |
− | |30/05/2014
| |
− | |30/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1522883
| |
− | |624,30 C
| |
− | |
| |
− | |-
| |
− | |30/05/2014
| |
− | |30/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |300813463275041
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |29,34 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
| |
− | |
| |
− | |
| |
− | |1.931,04 C
| |
− | |-
| |
− | |01/04/2014
| |
− | |01/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |11353453275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |04/04/2014
| |
− | |04/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |41152493275041
| |
− | |130,00 D
| |
− | |
| |
− | |-
| |
− | |07/04/2014
| |
− | |07/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1041342
| |
− | |482,20 C
| |
− | |
| |
− | |-
| |
− | |07/04/2014
| |
− | |07/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |50823403275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |07/04/2014
| |
− | |07/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |51148493275041
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |07/04/2014
| |
− | |07/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |71744473275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2014
| |
− | |10/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |118903
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2014
| |
− | |10/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226629
| |
− | |1.850,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2014
| |
− | |10/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101530263275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2014
| |
− | |10/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |11/04/2014
| |
− | |11/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111335193275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |11/04/2014
| |
− | |11/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |14/04/2014
| |
− | |14/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |160533
| |
− | |491,80 C
| |
− | |
| |
− | |-
| |
− | |14/04/2014
| |
− | |14/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |141420233275041
| |
− | |550,00 D
| |
− | |
| |
− | |-
| |
− | |15/04/2014
| |
− | |15/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |493240
| |
− | |640,00 C
| |
− | |
| |
− | |-
| |
− | |15/04/2014
| |
− | |15/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151617093275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |16/04/2014
| |
− | |16/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |160922183275041
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |17/04/2014
| |
− | |17/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |563032
| |
− | |2.950,00 C
| |
− | |
| |
− | |-
| |
− | |17/04/2014
| |
− | |17/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170946383275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |22/04/2014
| |
− | |22/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |221137133275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |23/04/2014
| |
− | |23/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |231510103275041
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |24/04/2014
| |
− | |24/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |241343573275041
| |
− | |260,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |205,04 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/02/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |1.610,39 C
| |
− | |-
| |
− | |05/03/2014
| |
− | |05/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |817349
| |
− | |607,85 C
| |
− | |
| |
− | |-
| |
− | |05/03/2014
| |
− | |05/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |30903233275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |05/03/2014
| |
− | |05/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |51140113275041
| |
− | |890,00 D
| |
− | |
| |
− | |-
| |
− | |05/03/2014
| |
− | |05/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |320,00 D
| |
− | |
| |
− | |-
| |
− | |10/03/2014
| |
− | |10/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227696
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/03/2014
| |
− | |11/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111026583275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |11/03/2014
| |
− | |11/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |13/03/2014
| |
− | |13/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |140640
| |
− | |2.600,00 C
| |
− | |
| |
− | |-
| |
− | |13/03/2014
| |
− | |13/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131723243275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/03/2014
| |
− | |17/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171136063275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/03/2014
| |
− | |17/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |20/03/2014
| |
− | |20/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |665342
| |
− | |8.922,80 C
| |
− | |
| |
− | |-
| |
− | |20/03/2014
| |
− | |20/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |201400083275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/03/2014
| |
− | |21/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |211441503275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |24/03/2014
| |
− | |24/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |24/03/2014
| |
− | |24/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |241109303275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/03/2014
| |
− | |25/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |251130313275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/03/2014
| |
− | |26/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |261115203275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/03/2014
| |
− | |27/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |271352413275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.931,04 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/01/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |1.083,59 C
| |
− | |-
| |
− | |03/02/2014
| |
− | |03/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |10822173275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |06/02/2014
| |
− | |06/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |61708523275041
| |
− | |80,00 D
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |139302
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101704083275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2014
| |
− | |11/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111135163275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |18/02/2014
| |
− | |18/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |81224
| |
− | |636,80 C
| |
− | |
| |
− | |-
| |
− | |18/02/2014
| |
− | |18/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |181445543275041
| |
− | |630,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2014
| |
− | |28/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |899432
| |
− | |1.900,00 C
| |
− | |
| |
− | |-
| |
− | |28/02/2014
| |
− | |28/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |281630543275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.610,39 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |27/12/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |3.013,59 C
| |
− | |-
| |
− | |02/01/2014
| |
− | |02/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |331193
| |
− | |700,00 C
| |
− | |
| |
− | |-
| |
− | |06/01/2014
| |
− | |06/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60933033275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |07/01/2014
| |
− | |07/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |71432343275041
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |07/01/2014
| |
− | |07/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |71434163275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |07/01/2014
| |
− | |07/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |71435003275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |08/01/2014
| |
− | |08/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |81708033275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |09/01/2014
| |
− | |09/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |91210353275041
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |09/01/2014
| |
− | |09/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |91625373275041
| |
− | |40,00 D
| |
− | |
| |
− | |-
| |
− | |13/01/2014
| |
− | |13/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |124875
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |20/01/2014
| |
− | |20/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |201125033275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |24/01/2014
| |
− | |24/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |241052583275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/01/2014
| |
− | |27/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |251338283275041
| |
− | |70,00 D
| |
− | |
| |
− | |-
| |
− | |28/01/2014
| |
− | |28/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |117332
| |
− | |2.580,00 C
| |
− | |
| |
− | |-
| |
− | |28/01/2014
| |
− | |28/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |280840323275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/01/2014
| |
− | |30/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |301344593275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.083,59 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
| |
− | |
| |
− | |
| |
− | |6,34 C
| |
− | |-
| |
− | |05/12/2013
| |
− | |05/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |309819
| |
− | |700,00 C
| |
− | |
| |
− | |-
| |
− | |09/12/2013
| |
− | |09/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |91709573275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |11/12/2013
| |
− | |11/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |197359
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/12/2013
| |
− | |11/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111942323275041
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |16/12/2013
| |
− | |16/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |141313413275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |16/12/2013
| |
− | |16/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151807053275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |16/12/2013
| |
− | |16/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |161209063275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |17/12/2013
| |
− | |17/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171701013275041
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |18/12/2013
| |
− | |18/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |308536
| |
− | |8.922,80 C
| |
− | |
| |
− | |-
| |
− | |18/12/2013
| |
− | |18/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |181723423275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/12/2013
| |
− | |19/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |805751
| |
− | |615,15 C
| |
− | |
| |
− | |-
| |
− | |19/12/2013
| |
− | |19/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |483437
| |
− | |1.730,70 D
| |
− | |
| |
− | |-
| |
− | |19/12/2013
| |
− | |19/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |191035233275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/12/2013
| |
− | |19/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |23/12/2013
| |
− | |23/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |230908363275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |27/12/2013
| |
− | |27/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |272020383275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/12/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |3.013,59 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/10/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |1.000,49 C
| |
− | |-
| |
− | |01/11/2013
| |
− | |01/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |11041543275041
| |
− | |970,00 D
| |
− | |
| |
− | |-
| |
− | |06/11/2013
| |
− | |06/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |534862
| |
− | |628,95 C
| |
− | |
| |
− | |-
| |
− | |06/11/2013
| |
− | |06/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60833483275041
| |
− | |650,00 D
| |
− | |
| |
− | |-
| |
− | |07/11/2013
| |
− | |07/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1625175
| |
− | |2.040,00 C
| |
− | |
| |
− | |-
| |
− | |07/11/2013
| |
− | |07/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |70840013275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |07/11/2013
| |
− | |07/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |71130013275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |285747
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |483437
| |
− | |2.230,70 D
| |
− | |
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101245243275041
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111504533275041
| |
− | |130,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2013
| |
− | |12/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |121314183275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |13/11/2013
| |
− | |13/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |147087
| |
− | |250,00 C
| |
− | |
| |
− | |-
| |
− | |13/11/2013
| |
− | |13/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131217203275041
| |
− | |330,00 D
| |
− | |
| |
− | |-
| |
− | |14/11/2013
| |
− | |14/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |587936
| |
− | |650,00 C
| |
− | |
| |
− | |-
| |
− | |18/11/2013
| |
− | |18/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171818173275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |18/11/2013
| |
− | |18/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |181110383275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |22/11/2013
| |
− | |22/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |220823513275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |25/11/2013
| |
− | |25/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |311085
| |
− | |607,60 C
| |
− | |
| |
− | |-
| |
− | |25/11/2013
| |
− | |25/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |251359003275041
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |28/11/2013
| |
− | |28/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |280948263275041
| |
− | |10,00 D
| |
− | |
| |
− | |-
| |
− | |29/11/2013
| |
− | |29/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |2523107
| |
− | |600,00 C
| |
− | |
| |
− | |-
| |
− | |29/11/2013
| |
− | |29/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |291000553275041
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |6,34 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |23/09/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |6,49 C
| |
− | |-
| |
− | |01/10/2013
| |
− | |01/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |302216
| |
− | |1.200,00 C
| |
− | |
| |
− | |-
| |
− | |01/10/2013
| |
− | |01/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |11714133275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |02/10/2013
| |
− | |02/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |20808003275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |03/10/2013
| |
− | |03/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |148674
| |
− | |730,00 C
| |
− | |
| |
− | |-
| |
− | |03/10/2013
| |
− | |03/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |31743243275041
| |
− | |290,00 D
| |
− | |
| |
− | |-
| |
− | |04/10/2013
| |
− | |04/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |40912013275041
| |
− | |440,00 D
| |
− | |
| |
− | |-
| |
− | |10/10/2013
| |
− | |10/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |156757
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2013
| |
− | |10/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101811523275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/10/2013
| |
− | |14/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |130845073275041
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |15/10/2013
| |
− | |15/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151535283275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |17/10/2013
| |
− | |17/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171523383275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |21/10/2013
| |
− | |21/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |211503433275041
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |23/10/2013
| |
− | |23/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |99429
| |
− | |634,00 C
| |
− | |
| |
− | |-
| |
− | |23/10/2013
| |
− | |23/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |231146193275041
| |
− | |640,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2013
| |
− | |31/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1290960
| |
− | |1.150,00 C
| |
− | |
| |
− | |-
| |
− | |31/10/2013
| |
− | |31/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |311643383275041
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.000,49 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/08/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |1.379,59 C
| |
− | |-
| |
− | |02/09/2013
| |
− | |02/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21333223275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |10/09/2013
| |
− | |10/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |264885
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2013
| |
− | |10/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101102393275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |11/09/2013
| |
− | |11/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110812343275041
| |
− | |900,00 D
| |
− | |
| |
− | |-
| |
− | |13/09/2013
| |
− | |13/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131501363275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |16/09/2013
| |
− | |16/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |161136043275041
| |
− | |680,00 D
| |
− | |
| |
− | |-
| |
− | |17/09/2013
| |
− | |17/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |44865
| |
− | |616,90 C
| |
− | |
| |
− | |-
| |
− | |17/09/2013
| |
− | |17/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |170934063275041
| |
− | |590,00 D
| |
− | |
| |
− | |-
| |
− | |19/09/2013
| |
− | |19/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |186965
| |
− | |650,00 C
| |
− | |
| |
− | |-
| |
− | |19/09/2013
| |
− | |19/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |191544493275041
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |19/09/2013
| |
− | |19/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRF ONLINE
| |
− | |223710000007697
| |
− | |730,00 D
| |
− | |
| |
− | |-
| |
− | |23/09/2013
| |
− | |23/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |231123113275041
| |
− | |520,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |6,49 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/07/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |332,87 C
| |
− | |-
| |
− | |06/08/2013
| |
− | |06/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |60838213275041
| |
− | |330,00 D
| |
− | |
| |
− | |-
| |
− | |07/08/2013
| |
− | |07/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |787659
| |
− | |494,30 C
| |
− | |
| |
− | |-
| |
− | |08/08/2013
| |
− | |08/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |80829033275041
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |08/08/2013
| |
− | |08/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |81404293275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |12/08/2013
| |
− | |12/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |251763
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |12/08/2013
| |
− | |12/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |121506563275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/08/2013
| |
− | |14/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |141337073275041
| |
− | |650,00 D
| |
− | |
| |
− | |-
| |
− | |20/08/2013
| |
− | |20/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |723258
| |
− | |4.461,40 C
| |
− | |
| |
− | |-
| |
− | |21/08/2013
| |
− | |21/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |211431113275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/08/2013
| |
− | |21/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSF POUPANCA
| |
− | |223710510006398
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |22/08/2013
| |
− | |22/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |220847313275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/08/2013
| |
− | |26/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |261010463275041
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |29/08/2013
| |
− | |29/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0234 COMPRA C/CARTAO
| |
− | |129100
| |
− | |8,98 D
| |
− | |
| |
− | |-
| |
− | |31/08/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1.379,59 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/06/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |6,95 C
| |
− | |-
| |
− | |01/07/2013
| |
− | |01/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |335828
| |
− | |1.150,00 C
| |
− | |
| |
− | |-
| |
− | |02/07/2013
| |
− | |02/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |21005193275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |08/07/2013
| |
− | |08/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |232210
| |
− | |630,00 C
| |
− | |
| |
− | |-
| |
− | |09/07/2013
| |
− | |09/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |90838383275041
| |
− | |750,00 D
| |
− | |
| |
− | |-
| |
− | |10/07/2013
| |
− | |10/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |245743
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/2013
| |
− | |10/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |101332043275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |11/07/2013
| |
− | |11/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |110902163275041
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |15/07/2013
| |
− | |15/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |130829423275041
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |15/07/2013
| |
− | |15/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |151037443275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |17/07/2013
| |
− | |17/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |113547
| |
− | |25,92 C
| |
− | |
| |
− | |-
| |
− | |22/07/2013
| |
− | |22/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |220819493275041
| |
− | |760,00 D
| |
− | |
| |
− | |-
| |
− | |25/07/2013
| |
− | |25/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |199869
| |
− | |630,00 C
| |
− | |
| |
− | |-
| |
− | |25/07/2013
| |
− | |25/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |251135473275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |332,87 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |29/05/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |303,71 C
| |
− | |-
| |
− | |03/06/2013
| |
− | |03/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |536877
| |
− | |15,40 C
| |
− | |
| |
− | |-
| |
− | |06/06/2013
| |
− | |06/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1253855
| |
− | |750,00 C
| |
− | |
| |
− | |-
| |
− | |07/06/2013
| |
− | |07/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |71506513275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |99302
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |90920103275041
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |90921513275041
| |
− | |640,00 D
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |90924183275041
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |101146163275041
| |
− | |150,00 D
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |101706413275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |12/06/2013
| |
− | |12/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |120832433275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |17/06/2013
| |
− | |17/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |171352253275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |20/06/2013
| |
− | |20/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |201106313275041
| |
− | |450,00 D
| |
− | |
| |
− | |-
| |
− | |21/06/2013
| |
− | |21/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |211105293275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |24/06/2013
| |
− | |24/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |154585
| |
− | |580,95 C
| |
− | |
| |
− | |-
| |
− | |24/06/2013
| |
− | |24/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |231157263275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |25/06/2013
| |
− | |25/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |251636363275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |27/06/2013
| |
− | |27/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |271201083275041
| |
− | |60,00 D
| |
− | |
| |
− | |-
| |
− | |28/06/2013
| |
− | |28/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1600975
| |
− | |16,89 C
| |
− | |
| |
− | |-
| |
− | |28/06/2013
| |
− | |28/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |281145303275041
| |
− | |190,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |6,95 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de maio de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. Movimento
| |
− | |Dt. Balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/04/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |2.253,15 C
| |
− | |-
| |
− | |02/05/2013
| |
− | |02/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |749128
| |
− | |616,65 C
| |
− | |
| |
− | |-
| |
− | |09/05/2013
| |
− | |09/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |141001
| |
− | |780,00 C
| |
− | |
| |
− | |-
| |
− | |09/05/2013
| |
− | |09/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSFER PARA POUPANÇA
| |
− | |223710510006398
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |362487
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |362493
| |
− | |15,90 C
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |483437
| |
− | |2.059,74 D
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |101120113275041
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |13/05/2013
| |
− | |13/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |130855273275041
| |
− | |750,00 D
| |
− | |
| |
− | |-
| |
− | |14/05/2013
| |
− | |14/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |122991
| |
− | |18,50 C
| |
− | |
| |
− | |-
| |
− | |15/05/2013
| |
− | |15/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |150819183275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |16/05/2013
| |
− | |16/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |161658263275041
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |22/05/2013
| |
− | |22/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |221745023275041
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |23/05/2013
| |
− | |23/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |117314
| |
− | |630,00 C
| |
− | |
| |
− | |-
| |
− | |23/05/2013
| |
− | |23/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |230833253275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |24/05/2013
| |
− | |24/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |241212003275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |27/05/2013
| |
− | |27/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |251302133275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |29/05/2013
| |
− | |29/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1031997
| |
− | |589,25 C
| |
− | |
| |
− | |-
| |
− | |29/05/2013
| |
− | |29/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |291642493275041
| |
− | |320,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |303,71 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |28/03/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |2,96 C
| |
− | |-
| |
− | |01/04/2013
| |
− | |01/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |591732
| |
− | |604,05 C
| |
− | |
| |
− | |-
| |
− | |01/04/2013
| |
− | |01/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |291449113275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |01/04/2013
| |
− | |01/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |311437273275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |02/04/2013
| |
− | |02/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |21411593275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |05/04/2013
| |
− | |05/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |714353
| |
− | |10.298,70 C
| |
− | |
| |
− | |-
| |
− | |05/04/2013
| |
− | |05/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |51641103275041
| |
− | |470,00 D
| |
− | |
| |
− | |-
| |
− | |05/04/2013
| |
− | |05/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |51641403275041
| |
− | |5,00 D
| |
− | |
| |
− | |-
| |
− | |08/04/2013
| |
− | |08/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |483437
| |
− | |8.238,96 D
| |
− | |
| |
− | |-
| |
− | |08/04/2013
| |
− | |08/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |81128083275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |08/04/2013
| |
− | |08/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSFER PARA POUPANÇA
| |
− | |223710510006398
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |08/04/2013
| |
− | |08/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSFER PARA POUPANÇA
| |
− | |223710510006398
| |
− | |70,00 D
| |
− | |
| |
− | |-
| |
− | |08/04/2013
| |
− | |08/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSFER PARA POUPANÇA
| |
− | |223710510006398
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |224985
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2013
| |
− | |11/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |111109173275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/04/2013
| |
− | |12/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |121202493275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |15/04/2013
| |
− | |15/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |130911043275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |25/04/2013
| |
− | |25/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |252623
| |
− | |4.461,40 C
| |
− | |
| |
− | |-
| |
− | |25/04/2013
| |
− | |25/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0120 TRANSFER PARA POUPANÇA
| |
− | |223710510006398
| |
− | |110,00 D
| |
− | |
| |
− | |-
| |
− | |25/04/2013
| |
− | |25/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |250805573275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |25/04/2013
| |
− | |25/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |250808503275041
| |
− | |30,00 D
| |
− | |
| |
− | |-
| |
− | |25/04/2013
| |
− | |25/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |251338323275041
| |
− | |470,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2013
| |
− | |29/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |291843563275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2013
| |
− | |30/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |301709093275041
| |
− | |900,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2.253,15 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de março de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |27/02/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |377,70 C
| |
− | |-
| |
− | |01/03/2013
| |
− | |01/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |11132573275041
| |
− | |370,00 D
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226920
| |
− | |115,26 C
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227384
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |110802223275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRANSFERENCIA ON LINE
| |
− | |223710000006398
| |
− | |450,00 D
| |
− | |
| |
− | |-
| |
− | |12/03/2013
| |
− | |12/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |121845443275041
| |
− | |370,00 D
| |
− | |
| |
− | |-
| |
− | |21/03/2013
| |
− | |21/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |140737
| |
− | |630,00 C
| |
− | |
| |
− | |-
| |
− | |21/03/2013
| |
− | |21/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |140749
| |
− | |1.550,00 C
| |
− | |
| |
− | |-
| |
− | |21/03/2013
| |
− | |21/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |211405453275041
| |
− | |630,00 D
| |
− | |
| |
− | |-
| |
− | |22/03/2013
| |
− | |22/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |221334363275041
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |22/03/2013
| |
− | |22/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |221335543275041
| |
− | |30,00 D
| |
− | |
| |
− | |-
| |
− | |25/03/2013
| |
− | |25/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |241005333275041
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |28/03/2013
| |
− | |28/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |281245173275041
| |
− | |820,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2,96 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |30/01/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |3,25 C
| |
− | |-
| |
− | |01/02/2013
| |
− | |01/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |651385
| |
− | |618,15 C
| |
− | |
| |
− | |-
| |
− | |01/02/2013
| |
− | |01/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |11043233275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |01/02/2013
| |
− | |01/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |470 TRANSFERENCIA ON LINE
| |
− | |223710000006398
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |07/02/2013
| |
− | |07/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |2544339498
| |
− | |100,00 C
| |
− | |
| |
− | |-
| |
− | |07/02/2013
| |
− | |07/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |71107333275041
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |07/02/2013
| |
− | |07/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |71728363275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |225885
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226131
| |
− | |1,10 C
| |
− | |
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |111138163275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |131434123275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/02/2013
| |
− | |21/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |162359
| |
− | |1.000,00 C
| |
− | |
| |
− | |-
| |
− | |22/02/2013
| |
− | |22/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |220902513275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/02/2013
| |
− | |26/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |144570
| |
− | |10.298,70 C
| |
− | |
| |
− | |-
| |
− | |26/02/2013
| |
− | |26/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |144581
| |
− | |600,20 C
| |
− | |
| |
− | |-
| |
− | |26/02/2013
| |
− | |26/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |483437
| |
− | |5.298,70 D
| |
− | |
| |
− | |-
| |
− | |26/02/2013
| |
− | |26/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |483437
| |
− | |5.000,00 D
| |
− | |
| |
− | |-
| |
− | |26/02/2013
| |
− | |26/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |261153273275041
| |
− | |125,00 D
| |
− | |
| |
− | |-
| |
− | |27/02/2013
| |
− | |27/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |270826513275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |377,70 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |26/12/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,60 C
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |241675
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |100925043275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRF ONLINE
| |
− | |223710000006398
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |11/01/2013
| |
− | |11/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |111446253275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |17/01/2013
| |
− | |17/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |127074
| |
− | |2.310,00 C
| |
− | |
| |
− | |-
| |
− | |17/01/2013
| |
− | |17/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |171331573275041
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |17/01/2013
| |
− | |17/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRF ONLINE
| |
− | |223710000007697
| |
− | |900,00 D
| |
− | |
| |
− | |-
| |
− | |18/01/2013
| |
− | |18/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |181443593275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |21/01/2013
| |
− | |21/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |200929583275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |30/01/2013
| |
− | |30/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |279982
| |
− | |2,00 C
| |
− | |
| |
− | |-
| |
− | |30/01/2013
| |
− | |30/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |279983
| |
− | |0,65 C
| |
− | |
| |
− | |-
| |
− | |30/01/2013
| |
− | |30/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |301201353275041
| |
− | |10,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |3,25 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de dezembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |23/11/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |8,85 C
| |
− | |-
| |
− | |03/12/2012
| |
− | |03/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |810680
| |
− | |1,25 C
| |
− | |
| |
− | |-
| |
− | |05/12/2012
| |
− | |05/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0670 TAR PACOTE SERV
| |
− | |873401200078284
| |
− | |10,10 D
| |
− | |
| |
− | |-
| |
− | |10/12/2012
| |
− | |10/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |208970
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |10/12/2012
| |
− | |10/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRF ONLINE
| |
− | |223710000006398
| |
− | |900,00 D
| |
− | |
| |
− | |-
| |
− | |10/12/2012
| |
− | |10/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0670 TAR PACOTE SERV
| |
− | |803451000328667
| |
− | |25,90 D
| |
− | |
| |
− | |-
| |
− | |11/12/2012
| |
− | |11/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/ CARTÃO
| |
− | |111424243275041
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |13/12/2012
| |
− | |13/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/ CARTÃO
| |
− | |131147533275041
| |
− | |70,00 D
| |
− | |
| |
− | |-
| |
− | |19/12/2012
| |
− | |19/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |350056
| |
− | |624,85 C
| |
− | |
| |
− | |-
| |
− | |19/12/2012
| |
− | |19/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/ CARTÃO
| |
− | |191700273275041
| |
− | |620,00 D
| |
− | |
| |
− | |-
| |
− | |21/12/2012
| |
− | |21/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |838939
| |
− | |591,65 C
| |
− | |
| |
− | |-
| |
− | |21/12/2012
| |
− | |21/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/ CARTÃO
| |
− | |211218553275041
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |21/12/2012
| |
− | |21/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/ CARTÃO
| |
− | |211219413275041
| |
− | |290,00 D
| |
− | |
| |
− | |-
| |
− | |26/12/2012
| |
− | |26/12/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/ CARTÃO
| |
− | |260912233275041
| |
− | |10,00 D
| |
− | |
| |
− | |-
| |
− | |31/12/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,60 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |31/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |644,20 C
| |
− | |-
| |
− | |01/11/2012
| |
− | |01/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |710303
| |
− | |1.120,00 C
| |
− | |
| |
− | |-
| |
− | |05/11/2012
| |
− | |05/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |531278
| |
− | |610,65 C
| |
− | |
| |
− | |-
| |
− | |06/11/2012
| |
− | |06/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0435 TAR PACOTE SERV
| |
− | |893111301111176
| |
− | |36,00 D
| |
− | |
| |
− | |-
| |
− | |08/11/2012
| |
− | |08/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |743488
| |
− | |1.000,00 C
| |
− | |
| |
− | |-
| |
− | |09/11/2012
| |
− | |09/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |294883
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |09/11/2012
| |
− | |09/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |91152243275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |09/11/2012
| |
− | |09/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRANSF.ON LINE
| |
− | |223710000006398
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2012
| |
− | |12/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |330850
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |12/11/2012
| |
− | |12/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |120704313275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2012
| |
− | |12/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRANSF.ON LINE
| |
− | |223710000006398
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |13/11/2012
| |
− | |13/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |131357213275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/11/2012
| |
− | |14/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |509659
| |
− | |600,00 C
| |
− | |
| |
− | |-
| |
− | |16/11/2012
| |
− | |16/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |151056293275041
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |16/11/2012
| |
− | |16/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |161554023275041
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |19/11/2012
| |
− | |19/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |172006273275041
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |20/11/2012
| |
− | |20/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0470 TRANSF.ON LINE
| |
− | |223710000006398
| |
− | |80,00 D
| |
− | |
| |
− | |-
| |
− | |23/11/2012
| |
− | |23/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |230830173275041
| |
− | |250,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |8,85 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de outubro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |28/09/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |25,98 C
| |
− | |-
| |
− | |02/10/2012
| |
− | |02/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |20755434173239
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |04/10/2012
| |
− | |04/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |475072
| |
− | |600,00 C
| |
− | |
| |
− | |-
| |
− | |04/10/2012
| |
− | |04/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |41324384173239
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |04/10/2012
| |
− | |04/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |41331474173239
| |
− | |60,00 D
| |
− | |
| |
− | |-
| |
− | |05/10/2012
| |
− | |05/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0435 TAR PACOTE SERV
| |
− | |892791101601324
| |
− | |36,00 D
| |
− | |
| |
− | |-
| |
− | |09/10/2012
| |
− | |09/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |91902324173239
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |374236
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |111103304173239
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |15/10/2012
| |
− | |15/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |140921364173239
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |15/10/2012
| |
− | |15/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |151526014173239
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |17/10/2012
| |
− | |17/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |114674
| |
− | |624,95 C
| |
− | |
| |
− | |-
| |
− | |17/10/2012
| |
− | |17/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |171136364173239
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |18/10/2012
| |
− | |18/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE C/CARTAO
| |
− | |180814044173239
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |30/10/2012
| |
− | |30/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |412275
| |
− | |6,87 C
| |
− | |
| |
− | |-
| |
− | |31/10/2012
| |
− | |31/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1092676
| |
− | |622,40 C
| |
− | |
| |
− | |-
| |
− | |31/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |644,20 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |30/08/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |629,08 C
| |
− | |-
| |
− | |05/09/12
| |
− | |05/09/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR DE PACOTE DE SERV
| |
− | |872491301043997
| |
− | |36,00 D
| |
− | |
| |
− | |-
| |
− | |10/09/12
| |
− | |10/09/12
| |
− | |3710
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |101324404173239
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |10/09/12
| |
− | |10/09/12
| |
− | |3710
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |101704574173239
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |11/09/12
| |
− | |11/09/12
| |
− | |3710
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |110958224173239
| |
− | |190,00 D
| |
− | |
| |
− | |-
| |
− | |12/09/12
| |
− | |12/09/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |178948
| |
− | |3,00 C
| |
− | |
| |
− | |-
| |
− | |18/09/12
| |
− | |18/09/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |102669
| |
− | |9,90 C
| |
− | |
| |
− | |-
| |
− | |18/09/12
| |
− | |18/09/12
| |
− | |1840
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |181300274173239
| |
− | |10,00 D
| |
− | |
| |
− | |-
| |
− | |20/09/12
| |
− | |20/09/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |228394
| |
− | |1.700,00 C
| |
− | |
| |
− | |-
| |
− | |21/09/12
| |
− | |21/09/12
| |
− | |4834
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |210807504173239
| |
− | |850,00 D
| |
− | |
| |
− | |-
| |
− | |24/09/12
| |
− | |24/09/12
| |
− | |4534
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |231149414173239
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |24/09/12
| |
− | |24/09/12
| |
− | |4834
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |240758374173239
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |27/09/12
| |
− | |27/09/12
| |
− | |4834
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |271341314173239
| |
− | |10,00 D
| |
− | |
| |
− | |-
| |
− | |28/09/12
| |
− | |28/09/12
| |
− | |3710
| |
− | |
| |
− | |470 TRANSFER ON LINE
| |
− | |223710000006398
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |25,98 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de agosto de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |30/07/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |269,00 C
| |
− | |-
| |
− | |01/08/12
| |
− | |01/08/12
| |
− | |4834
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |11142374173239
| |
− | |260,0 D
| |
− | |
| |
− | |-
| |
− | |02/08/12
| |
− | |02/08/12
| |
− | |1840
| |
− | |
| |
− | |470 TRF ONLINE
| |
− | |223710000006398
| |
− | |7,00 D
| |
− | |
| |
− | |-
| |
− | |06/08/12
| |
− | |06/08/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |1299267
| |
− | |35,00 C
| |
− | |
| |
− | |-
| |
− | |06/08/12
| |
− | |06/08/12
| |
− | |4834
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |61109334173239
| |
− | |30,00 D
| |
− | |
| |
− | |-
| |
− | |06/08/12
| |
− | |06/08/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR PACOTE SERV
| |
− | |802191101399163
| |
− | |7,00 D
| |
− | |
| |
− | |-
| |
− | |13/08/12
| |
− | |13/08/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |232496
| |
− | |597,90 C
| |
− | |
| |
− | |-
| |
− | |13/08/12
| |
− | |13/08/12
| |
− | |3710
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |130900444173239
| |
− | |590,00 D
| |
− | |
| |
− | |-
| |
− | |13/08/12
| |
− | |13/08/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR PACOTE SERV
| |
− | |892260900840561
| |
− | |7,90 D
| |
− | |
| |
− | |-
| |
− | |20/08/12
| |
− | |20/08/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |730798
| |
− | |0,18 C
| |
− | |
| |
− | |-
| |
− | |20/08/12
| |
− | |20/08/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR PACOTE SERV
| |
− | |892330900503611
| |
− | |0,18 D
| |
− | |
| |
− | |-
| |
− | |30/08/12
| |
− | |30/08/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |719714
| |
− | |650,00 C
| |
− | |
| |
− | |-
| |
− | |30/08/12
| |
− | |30/08/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR PACOTE SERV
| |
− | |892430803172363
| |
− | |20,92 D
| |
− | |
| |
− | |-
| |
− | |31/08/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |629,08 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de julho de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |25/06/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |9,76 C
| |
− | |-
| |
− | |05/07/12
| |
− | |05/07/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR PACOTE SERV
| |
− | |891871100814465
| |
− | |9,76 D
| |
− | |
| |
− | |-
| |
− | |06/07/12
| |
− | |06/07/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |1751949
| |
− | |32,97 C
| |
− | |
| |
− | |-
| |
− | |06/07/12
| |
− | |06/07/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |1751950
| |
− | |7,05 C
| |
− | |
| |
− | |-
| |
− | |06/07/12
| |
− | |06/07/12
| |
− | |1244-0
| |
− | |
| |
− | |435 TAR PACOTE SERV
| |
− | |881881202902656
| |
− | |26,24 D
| |
− | |
| |
− | |-
| |
− | |18/07/12
| |
− | |18/07/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |122356
| |
− | |8,67 C
| |
− | |
| |
− | |-
| |
− | |19/07/12
| |
− | |19/07/12
| |
− | |1244-0
| |
− | |
| |
− | |612 RECEB DIVERSOS
| |
− | |148879
| |
− | |600,00 C
| |
− | |
| |
− | |-
| |
− | |19/07/12
| |
− | |19/07/12
| |
− | |3710
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |191553124173239
| |
− | |20,00 D
| |
− | |
| |
− | |-
| |
− | |23/07/12
| |
− | |23/07/12
| |
− | |3710
| |
− | |
| |
− | |331 SAQUE COM CARTÃO
| |
− | |231233374173239
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |30/07/12
| |
− | |30/07/12
| |
− | |3411
| |
− | |
| |
− | |830 DEPOS ONLINE
| |
− | |34111571200592
| |
− | |266,55 C
| |
− | |
| |
− | |-
| |
− | |31/07/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
| | | | | |
| + | |Saldo |
| | | | | |
− | |269,00 C | + | |26,30 |
| |} | | |} |
| + | ==Anos anteriores== |
| + | [[Extrato CC Estadual GO ate2019|Clique aqui para ver o extrato do ano 2019 para trás.]] |