|
|
(52 revisões intermediárias por 8 usuários não estão sendo mostradas) |
Linha 9: |
Linha 9: |
| |- | | |- |
| |Conta: | | |Conta: |
− | |51.797-6 | + | |60.904-8 |
| |} | | |} |
| | | |
− | == Lançamentos mês de março de 2017 == | + | == Lançamentos mês de maio de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 21: |
Linha 21: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |22/02/2017 | + | |15/04/2021 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |0,00 C |
− | |8,40 C
| + | |0,00 C |
− | |- | |
− | |06/03/2017
| |
− | |06/03/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |2.900,00 C
| |
− | |
| |
| |- | | |- |
− | |06/03/2017 | + | |28/05/2021 |
− | |06/03/2017
| |
− | |Tarifa Pacote de Serviços
| |
− | |890.651.100.612.824
| |
− | |17,00 D
| |
| | | | | |
− | |- | + | |Transferência recebida |
− | |07/03/2017 | + | |551244000023889 |
− | |07/03/2017 | + | |92,35 C |
− | |Recebimentos Diversos
| |
− | |125.234
| |
− | |3.579,00 C
| |
| | | | | |
| |- | | |- |
− | |08/03/2017 | + | |28/05/2021 |
− | |08/03/2017
| |
− | |Saque no TAA
| |
− | |81.228.282.407.708
| |
− | |1.500,00 D
| |
| | | | | |
− | |-
| |
− | |09/03/2017
| |
− | |09/03/2017
| |
− | |Saque no TAA
| |
− | |91.128.072.407.708
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.194
| |
− | |165,75 C
| |
− | |
| |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.387
| |
− | |5.586,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2017
| |
− | |10/03/2017
| |
− | |Recebimentos Diversos
| |
− | |270.396
| |
− | |790,00 C
| |
− | |
| |
− | |-
| |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Saque no Caixa
| |
− | |55.800
| |
− | |10.000,00 D
| |
− | |
| |
− | |-
| |
− | |13/03/2017
| |
− | |13/03/2017
| |
− | |Tarifa Saque Pessoal
| |
− | |870.721.300.099.937
| |
− | |2,40 D
| |
− | |
| |
− | |-
| |
− | |31/03/2017
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |9,75 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de fevereiro de 2017 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |18/01/2017
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |8,30 C
| |
− | |-
| |
− | |06/02/2017
| |
− | |06/02/2017
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |890.371.100.396.664 | + | |871480904049604 |
− | |8,30 D | + | |32,35 D |
| | | | | |
| |- | | |- |
− | |10/02/2017 | + | |28/05/2021 |
− | |10/02/2017
| |
− | |Recebimentos Diversos
| |
− | |305.034
| |
− | |175,10 C
| |
| | | | | |
− | |-
| |
− | |10/02/2017
| |
− | |10/02/2017
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |880.410.802.897.982 | + | |871480904208261 |
− | |8,70 D | + | |60,00 D |
− | |
| |
− | |-
| |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |660,00 C
| |
− | |
| |
− | |-
| |
− | |14/02/2017
| |
− | |14/02/2017
| |
− | |Transferência on line
| |
− | |551.244.000.023.889
| |
− | |2.172,00 C
| |
− | |
| |
− | |-
| |
− | |20/02/2017
| |
− | |20/02/2017
| |
− | |Saque no TAA
| |
− | |201.023.082.407.708
| |
− | |2.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/02/2017
| |
− | |21/02/2017
| |
− | |Saque no TAA
| |
− | |211.008.322.407.708
| |
− | |900,00 D
| |
− | |
| |
− | |-
| |
− | |22/02/2017
| |
− | |22/02/2017
| |
− | |Saque no TAA
| |
− | |220.909.372.407.708
| |
− | |90,00 D
| |
| | | | | |
| |- | | |- |
− | |28/02/2017 | + | |31/05/2021 |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |8,40 C | + | |0,00 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de janeiro de 2017 == | + | == Lançamentos mês de abril de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 195: |
Linha 66: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |27/12/2016 | + | |15/03/2021 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |27,65 C |
− | |27,95 C | + | |27,65 C |
| |- | | |- |
− | |02/01/2017 | + | |15/04/2021 |
− | |02/01/2017
| |
− | |Recebimentos Diversos
| |
− | |82.890
| |
− | |2.600,00 C
| |
| | | | | |
− | |-
| |
− | |05/01/2017
| |
− | |05/01/2017
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |890.051.100.753.672 | + | |831051200510314 |
− | |15,75 D | + | |27,65 D |
− | |
| |
− | |-
| |
− | |10/01/2017
| |
− | |10/01/2017
| |
− | |Recebimentos Diversos
| |
− | |275.278
| |
− | |374,00 C
| |
− | |
| |
− | |-
| |
− | |12/01/2017
| |
− | |12/01/2017
| |
− | |Saque no TAA
| |
− | |121.151.222.407.708
| |
− | |1.500,00 D
| |
| | | | | |
| |- | | |- |
− | |13/01/2017 | + | |30/04/2021 |
− | |13/01/2017
| |
− | |Saque no TAA
| |
− | |131.053.122.407.708
| |
− | |1.480,00 D
| |
− | |
| |
− | |-
| |
− | |16/01/2017
| |
− | |16/01/2017
| |
− | |Recebimentos Diversos
| |
− | |209.836
| |
− | |192,10 C
| |
− | |
| |
− | |-
| |
− | |18/01/2017
| |
− | |18/01/2017
| |
− | |Saque no TAA
| |
− | |181.231.202.407.708
| |
− | |190,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2017
| |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |8,30 C | + | |0,00 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de dezembro de 2016 == | + | == Lançamentos mês de março de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 268: |
Linha 97: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |28/11/2016 | + | |17/02/21 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |181,15 C |
− | |8,85 C
| + | |181,15 C |
− | |- | |
− | |05/12/2016
| |
− | |05/12/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |893.401.100.303.998
| |
− | |8,85 D
| |
− | |
| |
− | |-
| |
− | |12/12/2016
| |
− | |12/12/2016
| |
− | |Recebimentos Diversos
| |
− | |413.251
| |
− | |4.414,00 C
| |
− | |
| |
| |- | | |- |
− | |12/12/2016 | + | |04/03/21 |
− | |12/12/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |893.470.800.986.440
| |
− | |6,90 D
| |
| | | | | |
− | |-
| |
− | |13/12/2016
| |
− | |13/12/2016
| |
− | |Recebimentos Diversos
| |
− | |235.627
| |
− | |170,85 C
| |
− | |
| |
− | |-
| |
− | |13/12/2016
| |
− | |13/12/2016
| |
| |Saque no TAA | | |Saque no TAA |
− | |131.619.172.407.708 | + | |41332082887069 |
− | |1.500,00 D | + | |180,00 D |
| | | | | |
| |- | | |- |
− | |14/12/2016 | + | |05/03/21 |
− | |14/12/2016
| |
− | |Saque no TAA
| |
− | |141.051.362.407.708
| |
− | |2.000,00 D
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |15/12/2016 | + | |830640700028314 |
− | |15/12/2016
| + | |1,15 D |
− | |Saque no TAA
| |
− | |151.838.482.407.708
| |
− | |1.000,00 D | |
| | | | | |
| |- | | |- |
− | |27/12/2016 | + | |10/03/21 |
− | |27/12/2016
| |
− | |Saque no TAA
| |
− | |271.204.552.407.708
| |
− | |50,00 D
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |31/12/2016 | + | |120501443 |
| + | |92,40 C |
| | | | | |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |27,95 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de novembro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |24/10/2016 | + | |10/03/21 |
| | | | | |
− | |Saldo Anterior | + | |Tar Extr até 6 Meses Ant |
| + | |820690903759755 |
| + | |1,80 D |
| | | | | |
− | |
| |
− | |2,40 C
| |
| |- | | |- |
− | |07/11/2016 | + | |10/03/21 |
− | |07/11/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |803.121.200.142.305
| |
− | |2,40 D
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |10/11/2016 | + | |820690903759756 |
− | |10/11/2016 | + | |2,95 D |
− | |Recebimentos Diversos
| |
− | |384.012
| |
− | |1.110,00 C
| |
| | | | | |
| |- | | |- |
− | |10/11/2016 | + | |15/03/21 |
− | |10/11/2016
| |
− | |Recebimentos Diversos
| |
− | |384.057
| |
− | |3.794,00 C
| |
| | | | | |
− | |-
| |
− | |10/11/2016
| |
− | |10/11/2016
| |
− | |Saque no Caixa
| |
− | |55.800
| |
− | |4.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/11/2016
| |
− | |10/11/2016
| |
− | |Tarifa Saque Pessoal
| |
− | |833.151.300.143.160
| |
− | |2,40 D
| |
− | |
| |
− | |-
| |
− | |10/11/2016
| |
− | |10/11/2016
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |883.150.900.836.441 | + | |800741100178655 |
− | |13,35 D | + | |60,00 D |
− | |
| |
− | |-
| |
− | |14/11/2016
| |
− | |14/11/2016
| |
− | |Recebimentos Diversos
| |
− | |365.332
| |
− | |153,00 C
| |
− | |
| |
− | |-
| |
− | |16/11/2016
| |
− | |16/11/2016
| |
− | |Recebimentos Diversos
| |
− | |74.768
| |
− | |5.140,00 C
| |
− | |
| |
− | |-
| |
− | |16/11/2016
| |
− | |16/11/2016
| |
− | |Saque no TAA
| |
− | |151.056.512.407.708
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/11/2016
| |
− | |17/11/2016
| |
− | |Saque no Caixa
| |
− | |55.800
| |
− | |5.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/11/2016
| |
− | |17/11/2016
| |
− | |Tarifa Saque Pessoal
| |
− | |863.221.200.204.527
| |
− | |2,40 D
| |
| | | | | |
| |- | | |- |
− | |24/11/2016 | + | |31/03/21 |
− | |24/11/2016
| |
− | |Saque no TAA
| |
− | |241.019.512.407.708
| |
− | |160,00 D
| |
− | |
| |
− | |-
| |
− | |28/11/2016
| |
− | |28/11/2016
| |
− | |Saque no TAA
| |
− | |271.848.122.407.708
| |
− | |10,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2016
| |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |8,85 C | + | |27,65 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de outubro de 2016 == | + | == Lançamentos mês de fevereiro de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |Dt. movimento |
| |Dt. balancete | | |Dt. balancete |
| |Histórico | | |Histórico |
Linha 463: |
Linha 163: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |28/09/2016 | + | |15/01/21 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
| + | |5,05 C |
| + | |5,05 C |
| + | |- |
| + | |10/02/21 |
| | | | | |
− | |9,60 C | + | |TED-Crédito em Conta |
− | |-
| + | |112840016 |
− | |05/10/2016 | + | |236,10 C |
− | |05/10/2016 | |
− | |Tarifa Pacote de Serviços
| |
− | |892.791.100.618.168
| |
− | |9,60 D
| |
| | | | | |
| |- | | |- |
− | |10/10/2016 | + | |17/02/21 |
− | |10/10/2016
| |
− | |Recebimentos Diversos
| |
− | |162.030
| |
− | |5.428,00 C
| |
| | | | | |
− | |-
| |
− | |10/10/2016
| |
− | |10/10/2016
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |892.841.200.338.707 | + | |890481100370546 |
− | |6,15 D | + | |60,00 D |
| | | | | |
| |- | | |- |
− | |11/10/2016 | + | |28/02/21 |
− | |11/10/2016
| |
− | |Recebimentos Diversos
| |
− | |217.975
| |
− | |192,95 C
| |
− | |
| |
− | |-
| |
− | |13/10/2016
| |
− | |13/10/2016
| |
− | |Saque no TAA
| |
− | |131.409.422.407.708
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/10/2016
| |
− | |14/10/2016
| |
− | |Saque no TAA
| |
− | |141.115.232.407.708
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/10/2016
| |
− | |17/10/2016
| |
− | |Saque no Caixa
| |
− | |55.800
| |
− | |3.600,00 D
| |
− | |
| |
− | |-
| |
− | |18/10/2016
| |
− | |18/10/2016
| |
− | |Recebimentos Diversos
| |
− | |41.270
| |
− | |1.900,00 C
| |
− | |
| |
− | |-
| |
− | |18/10/2016
| |
− | |18/10/2016
| |
− | |Tarifa Saque Pessoal
| |
− | |872.920.700.067.424
| |
− | |2,40 D
| |
− | |
| |
− | |-
| |
− | |20/10/2016
| |
− | |20/10/2016
| |
− | |Saque no TAA
| |
− | |201.304.192.407.708
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |24/10/2016
| |
− | |24/10/2016
| |
− | |Saque no TAA
| |
− | |241.353.162.407.708
| |
− | |1.410,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2016
| |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |2,40 C | + | |181,15 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de setembro de 2016 == | + | == Lançamentos mês de janeiro de 2021 == |
| {| class="wikitable" | | {| class="wikitable" |
− | |Dt. movimento | + | |Dt. movimento |
| |Dt. balancete | | |Dt. balancete |
| |Histórico | | |Histórico |
Linha 564: |
Linha 201: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |25/08/2016 | + | |15/12/20 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |7,50 C |
− | |72,62 C | + | |7,50 C |
| |- | | |- |
− | |01/09/2016 | + | |11/01/21 |
− | |01/09/2016
| |
− | |Saque no TAA
| |
− | |11.817.432.407.708
| |
− | |70,00 D
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |05/09/2016 | + | |103894606 |
− | |05/09/2016 | + | |57,55 C |
− | |Tarifa Pacote de Serviços
| |
− | |892.491.100.555.647
| |
− | |2,62 D
| |
| | | | | |
| |- | | |- |
− | |12/09/2016 | + | |15/01/21 |
− | |12/09/2016
| |
− | |Recebimentos Diversos
| |
− | |280.732
| |
− | |2.444,00 C
| |
| | | | | |
− | |-
| |
− | |12/09/2016
| |
− | |12/09/2016
| |
− | |Recebimentos Diversos
| |
− | |280.810
| |
− | |170,00 C
| |
− | |
| |
− | |-
| |
− | |12/09/2016
| |
− | |12/09/2016
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |882.560.802.123.064 | + | |800151100128137 |
− | |13,13 D | + | |60,00 D |
− | |
| |
− | |-
| |
− | |14/09/2016
| |
− | |14/09/2016
| |
− | |Saque no TAA
| |
− | |141.007.582.407.708
| |
− | |1.100,00 D
| |
| | | | | |
| |- | | |- |
− | |15/09/2016 | + | |31/01/21 |
− | |15/09/2016
| |
− | |Saque no TAA
| |
− | |151.147.462.407.708
| |
− | |1.500,00 D
| |
− | |
| |
− | |-
| |
− | |21/09/2016
| |
− | |21/09/2016
| |
− | |Recebimentos Diversos
| |
− | |68.029
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |23/09/2016
| |
− | |23/09/2016
| |
− | |Recebimentos Diversos
| |
− | |213.860
| |
− | |198,73 C
| |
− | |
| |
− | |-
| |
− | |26/09/2016
| |
− | |26/09/2016
| |
− | |Saque no TAA
| |
− | |261.011.542.407.708
| |
− | |650,00 D
| |
− | |
| |
− | |-
| |
− | |28/09/2016
| |
− | |28/09/2016
| |
− | |Saque no TAA
| |
− | |280.947.422.407.708
| |
− | |40,00 D
| |
− | |
| |
− | |-
| |
− | |30/09/2016
| |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |9,60 C | + | |5,05 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de agosto de 2016 == | + | == Lançamentos mês de dezembro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 665: |
Linha 239: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |19/07/2016 | + | |18/11/2020 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |3,85 C |
− | |8,79 C
| + | |3,85 C |
− | |- | |
− | |05/08/2016
| |
− | |05/08/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |892181100641707
| |
− | |8,79 D
| |
− | |
| |
| |- | | |- |
− | |10/08/2016 | + | |10/12/2020 |
− | |10/08/2016
| |
− | |Recebimentos Diversos
| |
− | |397629
| |
− | |2.571,00 C
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |10/08/2016 | + | |924442050 |
− | |10/08/2016 | + | |63,65 C |
− | |Recebimentos Diversos
| |
− | |397708
| |
− | |148,58 C
| |
| | | | | |
| |- | | |- |
− | |10/08/2016 | + | |15/12/2020 |
− | |10/08/2016
| |
− | |Recebimentos Diversos
| |
− | |397780
| |
− | |60,00 C
| |
| | | | | |
− | |-
| |
− | |10/08/2016
| |
− | |10/08/2016
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |892230800563595 | + | |803501100167526 |
− | |6,96 D | + | |60,00 D |
− | |
| |
− | |-
| |
− | |11/08/2016
| |
− | |11/08/2016
| |
− | |Recebimentos Diversos
| |
− | |223034
| |
− | |2.800,00 C
| |
− | |
| |
− | |-
| |
− | |25/08/2016
| |
− | |25/08/2016
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |4.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/08/2016
| |
− | |25/08/2016
| |
− | |Saque no TAA
| |
− | |251235222483828
| |
− | |1.500,00 D
| |
| | | | | |
| |- | | |- |
− | |31/08/2016 | + | |31/12/2020 |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |72,62 C | + | |7,50 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de julho de 2016 == | + | == Lançamentos mês de novembro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 745: |
Linha 277: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |27/06/2016 | + | |23/10/20 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |9,40 C |
− | |275,91 C
| + | |9,40 C |
− | |- | |
− | |05/07/2016
| |
− | |05/07/2016
| |
− | |Saque no TAA
| |
− | |51752542483828
| |
− | |270,00 D
| |
− | |
| |
− | |-
| |
− | |05/07/2016
| |
− | |05/07/2016
| |
− | |Tar Extr Mês Anterior-TAA
| |
− | |841871200074309
| |
− | |1,90 D
| |
− | |
| |
− | |-
| |
− | |05/07/2016
| |
− | |05/07/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |891871100396918
| |
− | |4,01 D
| |
− | |
| |
| |- | | |- |
− | |11/07/2016 | + | |16/11/20 |
− | |11/07/2016
| |
− | |Recebimentos Diversos
| |
− | |308130
| |
− | |760,00 C
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |11/07/2016 | + | |813.256.738 |
− | |11/07/2016 | + | |69,20 C |
− | |Recebimentos Diversos
| |
− | |308231
| |
− | |7.522,00 C
| |
| | | | | |
| |- | | |- |
− | |11/07/2016 | + | |16/11/20 |
− | |11/07/2016
| |
− | |Saque no TAA
| |
− | |110939072483828
| |
− | |2.000,00 D
| |
| | | | | |
− | |-
| |
− | |11/07/2016
| |
− | |11/07/2016
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |881930802163914 | + | |893.211.100.066.782 |
− | |5,74 D | + | |60,00 D |
| | | | | |
| |- | | |- |
− | |12/07/2016 | + | |18/11/20 |
− | |12/07/2016
| |
− | |Recebimentos Diversos
| |
− | |131677
| |
− | |174,08 C
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |12/07/2016 | + | |893.231.100.056.786 |
− | |12/07/2016 | + | |2,95 D |
− | |Saque no Caixa
| |
− | |781207
| |
− | |5.000,00 D
| |
| | | | | |
| |- | | |- |
− | |14/07/2016 | + | |18/11/20 |
− | |14/07/2016
| |
− | |Saque em Corresp Bancário
| |
− | |433578
| |
− | |500,00 D
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |14/07/2016 | + | |893.231.100.056.787 |
− | |14/07/2016 | + | |2,95 D |
− | |Tarifa Saque Pessoal
| |
− | |851961200139919
| |
− | |1,55 D
| |
| | | | | |
| |- | | |- |
− | |19/07/2016 | + | |18/11/20 |
− | |19/07/2016
| |
− | |Saque no TAA
| |
− | |191653212483828
| |
− | |940,00 D
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |31/07/2016 | + | |893.231.100.056.788 |
| + | |2,95 D |
| | | | | |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |8,79 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de junho de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |24/05/16 | + | |18/11/20 |
− | |
| |
− | |Saldo Anterior
| |
| | | | | |
| + | |Tar Extr até 6 Meses Ant |
| + | |893.231.100.056.789 |
| + | |2,95 D |
| | | | | |
− | |2,66 C
| |
| |- | | |- |
− | |06/06/16 | + | |18/11/20 |
− | |06/06/16
| |
− | |Tarifa Pacote de Serviços
| |
− | |891581100897846
| |
− | |2,66 D
| |
| | | | | |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
− | |Recebimentos Diversos
| |
− | |358039
| |
− | |2.951,00 C
| |
− | |
| |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
− | |Tar Extr Mês Anterior-TAA
| |
− | |841620801938118
| |
− | |1,90 D
| |
− | |
| |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
| |Tar Extr até 6 Meses Ant | | |Tar Extr até 6 Meses Ant |
− | |841620801938119 | + | |893.231.100.056.790 |
− | |1,90 D
| + | |2,95 D |
− | |
| |
− | |-
| |
− | |10/06/16
| |
− | |10/06/16
| |
− | |Tarifa Pacote de Serviços
| |
− | |881620801780886
| |
− | |9,04 D
| |
− | |
| |
− | |-
| |
− | |13/06/16
| |
− | |13/06/16
| |
− | |Saque no TAA
| |
− | |111023162483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |16/06/16
| |
− | |16/06/16
| |
− | |Saque no TAA
| |
− | |160851182483828
| |
− | |1.900,00 D
| |
− | |
| |
− | |-
| |
− | |22/06/16
| |
− | |22/06/16
| |
− | |Saque no TAA
| |
− | |221851412483828
| |
− | |30,00 D | |
| | | | | |
| |- | | |- |
− | |27/06/16
| + | |30/11/20 |
− | |27/06/16
| |
− | |Recebimentos Diversos
| |
− | |263654
| |
− | |267,75 C
| |
− | |
| |
− | |-
| |
− | |30/06/16 | |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |275,91 C | + | |3,85 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de maio de 2016 == | + | == Lançamentos mês de outubro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 940: |
Linha 350: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |29/04/16 | + | |21/09/20 |
| | | | | |
− | |Saldo Anterior | + | |Saldo Anterior |
| | | | | |
− | | | + | |594,75 C |
− | |504,19 C | + | |594,75 C |
| |- | | |- |
− | |02/05/16 | + | |01/10/20 |
− | |02/05/16
| |
− | |Saque no TAA
| |
− | |20955302483828
| |
− | |500,00 D
| |
| | | | | |
− | |- | + | |Saque no TAA |
− | |05/05/16 | + | |11545552887069 |
− | |05/05/16 | + | |590,00 D |
− | |Tarifa Pacote de Serviços
| |
− | |891261100528474
| |
− | |4,19 D
| |
| | | | | |
| |- | | |- |
− | |19/05/16 | + | |15/10/20 |
− | |19/05/16
| |
− | |Recebimentos Diversos
| |
− | |124748
| |
− | |3.450,00 C
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |19/05/16 | + | |882890903114517 |
− | |19/05/16 | + | |4,75 D |
− | |Recebimentos Diversos
| |
− | |124756
| |
− | |2.959,00 C
| |
| | | | | |
| |- | | |- |
− | |19/05/16 | + | |16/10/20 |
− | |19/05/16
| |
− | |Tarifa Pacote de Serviços
| |
− | |881400801716184
| |
− | |6,34 D
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |20/05/16 | + | |680828047 |
− | |20/05/16 | + | |354,65 C |
− | |Saque no TAA
| |
− | |201238572483828
| |
− | |1.000,00 D
| |
| | | | | |
| |- | | |- |
− | |23/05/16 | + | |16/10/20 |
− | |23/05/16
| |
− | |Saque no TAA
| |
− | |230950202483828
| |
− | |500,00 D
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |24/05/16 | + | |882900903911016 |
− | |24/05/16 | + | |55,25 D |
− | |Saque no Caixa
| |
− | |55800
| |
− | |4.900,00 D
| |
| | | | | |
| |- | | |- |
− | |31/05/16 | + | |23/10/20 |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saque no TAA |
| + | |231020332887069 |
| + | |290,00 D |
| | | | | |
− | |2,66 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |16/03/2016 | + | |31/10/20 |
| | | | | |
− | |Saldo Anterior | + | |S A L D O |
| | | | | |
| | | | | |
− | |1,77 C | + | |9,40 C |
− | |-
| |
− | |05/04/2016
| |
− | |05/04/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890961100308477
| |
− | |1,77 D
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Recebimentos Diversos
| |
− | |292072
| |
− | |2.527,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Recebimentos Diversos
| |
− | |292131
| |
− | |175,95 C
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Recebimentos Diversos
| |
− | |292295
| |
− | |150,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Saque no TAA
| |
− | |111244572483828
| |
− | |1.800,00 D
| |
− | |
| |
− | |-
| |
− | |11/04/2016
| |
− | |11/04/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |881020802209226
| |
− | |8,76 D
| |
− | |
| |
− | |-
| |
− | |14/04/2016
| |
− | |14/04/2016
| |
− | |Saque no TAA
| |
− | |141608022483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/04/2016
| |
− | |25/04/2016
| |
− | |Saque no TAA
| |
− | |251019202483828
| |
− | |40,00 D
| |
− | |
| |
− | |-
| |
− | |29/04/2016
| |
− | |29/04/2016
| |
− | |Recebimentos Diversos
| |
− | |1627266
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |30/04/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |504,19 C
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de março de 2016 == | + | == Lançamentos mês de setembro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 1 107: |
Linha 409: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |25/02/2016 | + | |17/08/20 |
| | | | | |
− | |Saldo Anterior | + | |Saldo Anterior |
| | | | | |
− | | | + | |0,00 C |
− | |614,60 C | + | |0,00 C |
| |- | | |- |
− | |01/03/2016 | + | |16/09/20 |
− | |01/03/2016
| |
− | |Saque no TAA
| |
− | |10951372483828
| |
− | |610,00 D
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |07/03/2016 | + | |548789181 |
− | |07/03/2016 | + | |1.008,05 C |
− | |Recebimentos Diversos
| |
− | |971540
| |
− | |192,95 C
| |
| | | | | |
| |- | | |- |
− | |07/03/2016 | + | |16/09/20 |
− | |07/03/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |860671101305671
| |
− | |10,53 D
| |
| | | | | |
− | |- | + | |Tar Extrato Movimento-C |
− | |10/03/2016 | + | |822600902497675 |
− | |10/03/2016
| + | |1,40 D |
− | |Recebimentos Diversos
| |
− | |266970
| |
− | |990,00 C | |
| | | | | |
| |- | | |- |
− | |10/03/2016 | + | |16/09/20 |
− | |10/03/2016
| |
− | |Recebimentos Diversos
| |
− | |267043
| |
− | |5.796,00 C
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |10/03/2016 | + | |882600904050042 |
− | |10/03/2016 | + | |51,90 D |
− | |Saque no Caixa
| |
− | |781207
| |
− | |5.000,00 D
| |
| | | | | |
| |- | | |- |
− | |14/03/2016 | + | |16/09/20 |
− | |14/03/2016
| |
− | |Saque no TAA
| |
− | |141518022483828
| |
− | |1.500,00 D
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |15/03/2016 | + | |882600904205964 |
− | |15/03/2016 | + | |60,00 D |
− | |Recebimentos Diversos
| |
− | |452439
| |
− | |216,75 C
| |
| | | | | |
| |- | | |- |
− | |15/03/2016 | + | |21/09/20 |
− | |15/03/2016
| |
− | |Recebimentos Diversos
| |
− | |452579
| |
− | |12,00 C
| |
| | | | | |
− | |-
| + | |Saque no TAA |
− | |16/03/2016
| + | |201037472887069 |
− | |16/03/2016
| + | |300,00 D |
− | |Saque no TAA | |
− | |161113222483828 | |
− | |700,00 D | |
| | | | | |
| |- | | |- |
− | |31/03/2016 | + | |30/09/20 |
| | | | | |
− | |S A L D O | + | |S A L D O |
| | | | | |
| | | | | |
− | |1,77 C | + | |594,75 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de fevereiro de 2016 == | + | == Lançamentos mês de agosto de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 1 201: |
Linha 468: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |12/01/2016 | + | |17/07/20 |
− | |
| |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo Anterior |
| | | | | |
− | |7,93 C | + | |1.065,50 C |
| + | |1.065,50 C |
| |- | | |- |
− | |03/02/2016 | + | |07/08/20 |
− | |03/02/2016
| |
− | |Tar Extr Mês Anterior-TAA
| |
− | |870341200057665
| |
− | |1,90 D
| |
| | | | | |
− | |- | + | |Saque no TAA |
− | |05/02/2016 | + | |71751022887069 |
− | |05/02/2016 | + | |100,00 D |
− | |Tarifa Pacote de Serviços
| |
− | |890361100551902
| |
− | |6,03 D
| |
| | | | | |
| |- | | |- |
− | |10/02/2016 | + | |07/08/20 |
− | |10/02/2016
| |
− | |Recebimentos Diversos
| |
− | |256979
| |
− | |192,10 C
| |
| | | | | |
− | |- | + | |Saque no TAA |
− | |10/02/2016 | + | |71752272887069 |
− | |10/02/2016 | + | |600,00 D |
− | |Recebimentos Diversos
| |
− | |257206
| |
− | |140,00 C
| |
| | | | | |
| |- | | |- |
− | |10/02/2016 | + | |07/08/20 |
− | |10/02/2016
| |
− | |Recebimentos Diversos
| |
− | |257449
| |
− | |4.987,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2016
| |
− | |10/02/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |880410802210063
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |11/02/2016
| |
− | |11/02/2016
| |
− | |Saque no TAA
| |
− | |111435542483828
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| + | |Saque no TAA |
− | |12/02/2016
| + | |71753322887069 |
− | |12/02/2016
| + | |350,00 D |
− | |Saque no Caixa | |
− | |55800 | |
− | |4.300,00 D | |
| | | | | |
| |- | | |- |
− | |25/02/2016 | + | |11/08/20 |
− | |25/02/2016
| |
− | |Recebimentos Diversos
| |
− | |257474
| |
− | |1.600,00 C
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |25/02/2016 | + | |402629641 |
− | |25/02/2016 | + | |892,60 C |
− | |Saque no TAA
| |
− | |251109452483828
| |
− | |1.000,00 D
| |
| | | | | |
| |- | | |- |
− | |29/02/2016 | + | |11/08/20 |
− | |
| |
− | |S A L D O
| |
| | | | | |
| + | |Saque no TAA |
| + | |112017292887069 |
| + | |900,00 D |
| | | | | |
− | |614,60 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de janeiro de 2016 ==
| |
− | {| class="wikitable"
| |
− | |Dt. balancete
| |
− | |Dt. movimento
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
| |- | | |- |
− | |28/12/2015 | + | |17/08/20 |
− | |
| |
− | |Saldo Anterior
| |
| | | | | |
| + | |Tarifa Pacote de Serviços |
| + | |882300902980870 |
| + | |8,10 D |
| | | | | |
− | |5,43 C
| |
| |- | | |- |
− | |06/01/2016 | + | |31/08/20 |
− | |06/01/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |890061100369944
| |
− | |5,43 D
| |
| | | | | |
− | |- | + | |S A L D O |
− | |11/01/2016
| |
− | |11/01/2016
| |
− | |Recebimentos Diversos
| |
− | |390776
| |
− | |2.705,00 C
| |
| | | | | |
− | |-
| |
− | |11/01/2016
| |
− | |11/01/2016
| |
− | |Saque no TAA
| |
− | |111250162483828
| |
− | |1.500,00 D
| |
| | | | | |
− | |- | + | |0,00 C |
− | |11/01/2016
| |
− | |11/01/2016
| |
− | |Tarifa Pacote de Serviços
| |
− | |880110802252144
| |
− | |27,07 D
| |
− | |
| |
− | |-
| |
− | |12/01/2016
| |
− | |12/01/2016
| |
− | |Saque no TAA
| |
− | |121237262483828
| |
− | |1.170,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2016
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |7,93 C
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de dezembro de 2015 == | + | == Lançamentos mês de julho de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 1 354: |
Linha 534: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |30/11/2015 | + | |29/06/20 |
− | |
| |
− | |Saldo Anterior
| |
| | | | | |
| + | |Saldo Anterior |
| | | | | |
− | |8,38 C | + | |612,20 C |
| + | |612,20 C |
| |- | | |- |
− | |07/12/2015 | + | |03/07/20 |
− | |07/12/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |803411001277364
| |
− | |8,38 D
| |
| | | | | |
− | |- | + | |Saque no TAA |
− | |10/12/2015 | + | |30755232887069 |
− | |10/12/2015 | + | |600,00 D |
− | |Recebimentos Diversos
| |
− | |687774
| |
− | |3.253,00 C
| |
| | | | | |
| |- | | |- |
− | |10/12/2015 | + | |15/07/20 |
− | |10/12/2015
| |
− | |Saque no TAA
| |
− | |101928002483828
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| + | |Tarifa Pacote de Serviços |
− | |10/12/2015
| + | |881970904409647 |
− | |10/12/2015
| + | |12,20 D |
− | |Tarifa Pacote de Serviços | |
− | |883440800141942 | |
− | |1,37 D
| |
− | |
| |
− | |-
| |
− | |14/12/2015
| |
− | |14/12/2015 | |
− | |Saque no TAA
| |
− | |121150532483828
| |
− | |1.000,00 D
| |
| | | | | |
| |- | | |- |
− | |18/12/2015 | + | |17/07/20 |
− | |18/12/2015
| |
− | |Recebimentos Diversos
| |
− | |2866604
| |
− | |193,80 C
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |18/12/2015 | + | |307237328 |
− | |18/12/2015 | + | |1.113,30 C |
− | |Saque no TAA
| |
− | |181625242483828
| |
− | |400,00 D
| |
| | | | | |
| |- | | |- |
− | |21/12/2015 | + | |17/07/20 |
− | |21/12/2015
| |
− | |Saque no TAA
| |
− | |211208262483828
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |28/12/2015 | + | |891990900645113 |
− | |28/12/2015 | + | |47,80 D |
− | |Saque no TAA
| |
− | |261228482483828
| |
− | |40,00 D
| |
| | | | | |
| |- | | |- |
− | |31/12/2015 | + | |31/07/20 |
| | | | | |
− | |S A L D O | + | |S A L D O |
| | | | | |
| | | | | |
− | |5,43 C | + | |1.065,50 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de novembro de 2015 == | + | == Lançamentos mês de junho de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 1 441: |
Linha 586: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |30/10/2015 | + | |25/05/20 |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |04/11/2015
| |
− | |04/11/2015
| |
− | |Recebimentos Diversos
| |
− | |289839
| |
− | |4.947,00 C
| |
| | | | | |
− | |- | + | |Saldo Anterior |
− | |04/11/2015
| |
− | |04/11/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |4.947,00 D
| |
− | |
| |
− | |-
| |
− | |05/11/2015
| |
− | |05/11/2015
| |
− | |Saque no TAA
| |
− | |51303512483828
| |
− | |1.500,00 D
| |
| | | | | |
| + | |985,85 C |
| + | |985,85 C |
| |- | | |- |
− | |05/11/2015 | + | |05/06/20 |
− | |05/11/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |893091001559417
| |
− | |9,75 D
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |05/11/2015 | + | |831571200193791 |
− | |05/11/2015 | + | |2,95 D |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |1.509,75 C
| |
| | | | | |
| |- | | |- |
− | |10/11/2015 | + | |05/06/20 |
− | |10/11/2015
| |
− | |Recebimentos Diversos
| |
− | |375251
| |
− | |6.382,00 C
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |10/11/2015 | + | |831571200193792 |
− | |10/11/2015 | + | |2,95 D |
− | |Recebimentos Diversos
| |
− | |375301
| |
− | |510,00 C
| |
| | | | | |
| |- | | |- |
− | |10/11/2015 | + | |05/06/20 |
− | |10/11/2015
| |
− | |Saque no TAA
| |
− | |101350042483828
| |
− | |1.500,00 D
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |10/11/2015 | + | |831571200193793 |
− | |10/11/2015 | + | |2,95 D |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |5.392,00 D
| |
| | | | | |
| |- | | |- |
− | |13/11/2015 | + | |15/06/20 |
− | |13/11/2015
| |
− | |Saque no TAA
| |
− | |131114562483828
| |
− | |500,00 D
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |13/11/2015 | + | |881670902133491 |
− | |13/11/2015 | + | |60,00 D |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |500,00 C
| |
| | | | | |
| |- | | |- |
− | |16/11/2015 | + | |17/06/20 |
− | |16/11/2015
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |8.550,00 D
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |16/11/2015 | + | |191306047 |
− | |16/11/2015 | + | |897,20 C |
− | |Tar Extr Mês Anterior-TAA
| |
− | |893201200010545
| |
− | |1,65 D
| |
| | | | | |
| |- | | |- |
− | |16/11/2015 | + | |24/06/20 |
− | |16/11/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |8.551,65 C
| |
| | | | | |
− | |- | + | |Saque em Corresp Bancário |
− | |17/11/2015 | + | |380013 |
− | |17/11/2015 | + | |200,00 D |
− | |Recebimentos Diversos
| |
− | |143321
| |
− | |182,75 C
| |
| | | | | |
| |- | | |- |
− | |17/11/2015 | + | |24/06/20 |
− | |17/11/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |182,75 D
| |
| | | | | |
− | |- | + | |Tar Saque Correspondente |
− | |18/11/2015
| + | |831761200326356 |
− | |18/11/2015
| + | |2,00 D |
− | |Saque no TAA
| |
− | |181043542483828 | |
− | |180,00 D | |
| | | | | |
| |- | | |- |
− | |18/11/2015 | + | |29/06/20 |
− | |18/11/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |180,00 C
| |
| | | | | |
− | |- | + | |Saque no TAA |
− | |30/11/2015 | + | |270805172887069 |
− | |30/11/2015 | + | |1.000,00 D |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |8,38 C
| |
| | | | | |
| |- | | |- |
− | |30/11/2015 | + | |30/06/20 |
| | | | | |
− | |S A L D O | + | |S A L D O |
| | | | | |
| | | | | |
− | |8,38 C | + | |612,20 C |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''30/11/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''30/11/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''19,53 C'''
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de outubro de 2015 == | + | == Lançamentos mês de maio de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 1 607: |
Linha 666: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |23/09/2015 | + | |15/04/20 |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
− | | | + | |2.027,45 C |
− | |4,38 C
| + | |2.027,45 C |
− | |-
| |
− | |06/10/2015
| |
− | |06/10/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |872790900182387
| |
− | |4,38 D
| |
− | |
| |
− | |-
| |
− | |13/10/2015
| |
− | |13/10/2015
| |
− | |Recebimentos Diversos
| |
− | |2632
| |
− | |480,00 C
| |
− | | | |
− | |-
| |
− | |13/10/2015
| |
− | |13/10/2015
| |
− | |Recebimentos Diversos
| |
− | |2670
| |
− | |3.085,00 C
| |
− | |
| |
| |- | | |- |
− | |13/10/2015 | + | |05/05/20 |
− | |13/10/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |882860802404928
| |
− | |5,37 D
| |
| | | | | |
− | |-
| |
− | |13/10/2015
| |
− | |13/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |3.559,63 D
| |
− | |
| |
− | |-
| |
− | |15/10/2015
| |
− | |15/10/2015
| |
| |Saque no TAA | | |Saque no TAA |
− | |151837062483828 | + | |50902502887069 |
− | |1.500,00 D | + | |1.000,00 D |
| | | | | |
| |- | | |- |
− | |15/10/2015 | + | |05/05/20 |
− | |15/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |1.500,00 C
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |16/10/2015 | + | |831261200113865 |
− | |16/10/2015 | + | |2,95 D |
− | |Saque no TAA
| |
− | |160844432483828
| |
− | |1.500,00 D
| |
| | | | | |
| |- | | |- |
− | |16/10/2015 | + | |05/05/20 |
− | |16/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |1.500,00 C
| |
| | | | | |
− | |- | + | |Tar Extr até 6 Meses Ant |
− | |26/10/2015 | + | |831261200113866 |
− | |26/10/2015 | + | |2,95 D |
− | |Saque no TAA
| |
− | |241809452483828
| |
− | |560,00 D
| |
− | |
| |
− | |-
| |
− | |26/10/2015
| |
− | |26/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |560,00 C
| |
− | |
| |
− | |-
| |
− | |27/10/2015
| |
− | |27/10/2015
| |
− | |Recebimentos Diversos
| |
− | |116171
| |
− | |204,00 C
| |
| | | | | |
| |- | | |- |
− | |27/10/2015 | + | |15/05/20 |
− | |27/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |4,34 C
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |27/10/2015 | + | |9072460 |
− | |27/10/2015 | + | |624,30 C |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |208,34 D
| |
| | | | | |
| |- | | |- |
− | |29/10/2015 | + | |15/05/20 |
− | |29/10/2015
| |
− | |Saque no TAA
| |
− | |291146092483828
| |
− | |200,00 D
| |
| | | | | |
− | |-
| |
− | |29/10/2015
| |
− | |29/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |200,00 C
| |
− | |
| |
− | |-
| |
− | |30/10/2015
| |
− | |30/10/2015
| |
− | |Recebimentos Diversos
| |
− | |572138
| |
− | |200,00 C
| |
− | |
| |
− | |-
| |
− | |30/10/2015
| |
− | |30/10/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''31/10/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''205,50''' '''C'''
| |
− | |-
| |
− | |'''31/10/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''4,87 C'''
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/08/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |2,56 C
| |
− | |-
| |
− | |04/09/2015
| |
− | |04/09/2015
| |
− | |Recebimentos Diversos
| |
− | |1326537
| |
− | |176,80 C
| |
− | |
| |
− | |-
| |
− | |04/09/2015
| |
− | |04/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |179,36 D
| |
− | |
| |
− | |-
| |
− | |08/09/2015
| |
− | |08/09/2015
| |
| |Tarifa Pacote de Serviços | | |Tarifa Pacote de Serviços |
− | |802511001551301 | + | |881360904528047 |
− | |9,75 D | + | |60,00 D |
− | |
| |
− | |-
| |
− | |08/09/2015
| |
− | |08/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |9,75 C
| |
− | |
| |
− | |-
| |
− | |10/09/2015
| |
− | |10/09/2015
| |
− | |Recebimentos Diversos
| |
− | |352710
| |
− | |4.568,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2015
| |
− | |10/09/2015
| |
− | |Recebimentos Diversos
| |
− | |352759
| |
− | |230,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2015
| |
− | |10/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |4.798,00 D
| |
− | |
| |
− | |-
| |
− | |16/09/2015
| |
− | |16/09/2015
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |4.975,00 D
| |
− | |
| |
− | |-
| |
− | |16/09/2015
| |
− | |16/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |4.975,00 C
| |
− | |
| |
− | |-
| |
− | |17/09/2015
| |
− | |17/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |0,22 C
| |
− | |
| |
− | |-
| |
− | |18/09/2015
| |
− | |18/09/2015
| |
− | |Recebimentos Diversos
| |
− | |397824
| |
− | |204,00 C
| |
− | |
| |
− | |-
| |
− | |18/09/2015
| |
− | |18/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |204,22 D
| |
− | |
| |
− | |-
| |
− | |22/09/2015
| |
− | |22/09/2015
| |
− | |Saque no TAA
| |
− | |221745542483828
| |
− | |200,00 D
| |
| | | | | |
| |- | | |- |
− | |22/09/2015 | + | |25/05/20 |
− | |22/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |200,00 C
| |
| | | | | |
− | |- | + | |Compra com Cartão |
− | |23/09/2015 | + | |553945 |
− | |23/09/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |4,38 C
| |
− | |
| |
− | |-
| |
− | |30/09/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |4,38 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''30/09/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00 C'''
| |
− | |-
| |
− | |'''30/09/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''7,77 C'''
| |
− | |}
| |
− | | |
− | == Lançamentos mês de agosto de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |28/07/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |1,17 C
| |
− | |-
| |
− | |05/08/2015
| |
− | |05/08/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |892171000735697
| |
− | |1,17 D
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Recebimentos Diversos
| |
− | |1263
| |
− | |4.560,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Recebimentos Diversos
| |
− | |1346
| |
− | |250,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Recebimentos Diversos
| |
− | |323352
| |
− | |170,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Saque no TAA
| |
− | |101310092483828
| |
− | |170,00 D
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |882221201896454
| |
− | |7,53 D
| |
− | |
| |
− | |-
| |
− | |10/08/2015
| |
− | |10/08/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |4.802,47 D
| |
− | |
| |
− | |-
| |
− | |11/08/2015
| |
− | |11/08/2015
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |4.800,00 D
| |
− | |
| |
− | |-
| |
− | |11/08/2015
| |
− | |11/08/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |4.800,00 C
| |
− | |
| |
− | |-
| |
− | |12/08/2015
| |
− | |12/08/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |2,56 C
| |
− | |
| |
− | |-
| |
− | |28/08/2015
| |
− | |28/08/2015
| |
− | |Recebimentos Diversos
| |
− | |456433
| |
− | |600,00 C
| |
− | |
| |
− | |-
| |
− | |28/08/2015
| |
− | |28/08/2015
| |
− | |Saque no TAA
| |
− | |281809302483828
| |
| |600,00 D | | |600,00 D |
| | | | | |
| |- | | |- |
− | |31/08/2015 | + | |31/05/20 |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |2,56 C | + | |985,85 C |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''31/08/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''31/08/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,09 C'''
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de julho de 2015 == | + | == Lançamentos mês de abril de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 2 021: |
Linha 732: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |25/06/2015 | + | |13/03/20 |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |7,16 C
| |
− | |-
| |
− | |06/07/2015
| |
− | |06/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |801871001600201
| |
− | |7,16 D
| |
− | |
| |
− | |-
| |
− | |09/07/2015
| |
− | |09/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |101900800036166
| |
− | |7,16 C
| |
| | | | | |
− | |- | + | |Saldo Anterior |
− | |09/07/2015
| |
− | |09/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |881900801279840
| |
− | |7,16 D
| |
| | | | | |
| + | |7,30 C |
| + | |7,30 C |
| |- | | |- |
− | |10/07/2015 | + | |09/04/20 |
− | |10/07/2015
| |
− | |Recebimentos Diversos
| |
− | |353658
| |
− | |420,00 C
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |10/07/2015 | + | |5190975 |
− | |10/07/2015
| + | |1.563,00 C |
− | |Recebimentos Diversos
| |
− | |353698
| |
− | |1.451,00 C | |
− | |
| |
− | |-
| |
− | |10/07/2015
| |
− | |10/07/2015
| |
− | |Tarifa Pacote de Serviços
| |
− | |881910800404241
| |
− | |14,68 D
| |
− | |
| |
− | |-
| |
− | |10/07/2015
| |
− | |10/07/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |1.856,32 D
| |
| | | | | |
| |- | | |- |
− | |14/07/2015 | + | |14/04/20 |
− | |14/07/2015
| |
− | |Saque no TAA
| |
− | |140934242483828
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |TED-Crédito em Conta |
− | |14/07/2015 | + | |7408091 |
− | |14/07/2015 | + | |517,15 C |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |1.000,00 C
| |
| | | | | |
| |- | | |- |
− | |15/07/2015 | + | |15/04/20 |
− | |15/07/2015
| |
− | |Saque no TAA
| |
− | |151143342483828
| |
− | |850,00 D
| |
| | | | | |
− | |- | + | |Tarifa Pacote de Serviços |
− | |15/07/2015 | + | |881060904441411 |
− | |15/07/2015 | + | |60,00 D |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |850,00 C
| |
| | | | | |
| |- | | |- |
− | |27/07/2015 | + | |30/04/20 |
− | |27/07/2015
| |
− | |Recebimentos Diversos
| |
− | |212975
| |
− | |234,60 C
| |
| | | | | |
− | |- | + | |S A L D O |
− | |27/07/2015
| |
− | |27/07/2015
| |
− | |Saque no TAA
| |
− | |271742202483828
| |
− | |240,00 D
| |
| | | | | |
− | |-
| |
− | |27/07/2015
| |
− | |27/07/2015
| |
− | |BB Curto Prazo Automático
| |
− | |5
| |
− | |5,40 C
| |
| | | | | |
− | |- | + | |2.027,45 C |
− | |28/07/2015
| |
− | |28/07/2015
| |
− | |BB Curto Prazo Automático
| |
− | |1200005
| |
− | |1,17 C
| |
− | |
| |
− | |-
| |
− | |31/07/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |1,17 C
| |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''31/07/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''31/07/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,25 C'''
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de junho de 2015 == | + | == Lançamentos mês de março de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 2 159: |
Linha 777: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |25/05/2015 | + | |26/02/20 |
| | | | | |
− | |Saldo Anterior | + | |Saldo Anterior |
| | | | | |
| | | | | |
− | |3,17 C | + | |314,25 C |
| |- | | |- |
− | |02/06/2015 | + | |02/03/20 |
− | |02/06/2015 | + | |02/03/20 |
− | |Tar Manuten Conta Ativa | + | |Saque no TAA |
− | |801530700250958 | + | |20950182887069 |
− | |3,17 D | + | |100,00 D |
| | | | | |
| |- | | |- |
− | |11/06/2015 | + | |05/03/20 |
− | |11/06/2015 | + | |05/03/20 |
− | |Recebimentos Diversos | + | |Tarifa Pacote de Serviços |
− | |112268 | + | |880651002106763 |
− | |3.385,00 C | + | |84,00 D |
| | | | | |
| |- | | |- |
− | |11/06/2015 | + | |06/03/20 |
− | |11/06/2015 | + | |06/03/20 |
− | |Recebimentos Diversos | + | |Saque no TAA |
− | |112270 | + | |61055472887069 |
− | |310,00 C | + | |120,00 D |
| | | | | |
| |- | | |- |
− | |11/06/2015 | + | |11/03/20 |
− | |11/06/2015 | + | |11/03/20 |
− | |Saque no TAA | + | |TED-Crédito em Conta |
− | |111030132483828 | + | |5731889 |
− | |100,00 D | + | |3.239,60 C |
| | | | | |
| |- | | |- |
− | |11/06/2015 | + | |11/03/20 |
− | |11/06/2015 | + | |11/03/20 |
− | |Tar Ourocard Empresarial | + | |Banco 24 Horas |
− | |831620800677402 | + | |2371500238869 |
− | |4,50 D | + | |1.000,00 D |
| | | | | |
| |- | | |- |
− | |11/06/2015 | + | |11/03/20 |
− | |11/06/2015 | + | |11/03/20 |
− | |Tar Manuten Conta Ativa | + | |SAQUEterminal |
− | |831620801022096 | + | |830711200068725 |
− | |18,73 D | + | |2,55 D |
| | | | | |
| |- | | |- |
− | |11/06/2015 | + | |13/03/20 |
− | |11/06/2015 | + | |13/03/20 |
− | |Tar Extr Mês em Curso-TAA | + | |Saque no TAA |
− | |831620801173363 | + | |130945112887069 |
− | |1,57 D | + | |2.240,00 D |
| | | | | |
| |- | | |- |
− | |15/06/2015 | + | |31/03/20 |
− | |15/06/2015
| |
− | |Saque no TAA
| |
− | |151044002483828
| |
− | |1.000,00 D
| |
| | | | | |
− | |- | + | |S A L D O |
− | |16/06/2015
| |
− | |16/06/2015
| |
− | |Saque no TAA
| |
− | |161045102483828
| |
− | |500,00 D
| |
| | | | | |
− | |-
| |
− | |18/06/2015
| |
− | |18/06/2015
| |
− | |Saque no TAA
| |
− | |181014132483828
| |
− | |1.000,00 D
| |
| | | | | |
− | |-
| + | |7,30 C |
− | |19/06/2015
| |
− | |19/06/2015
| |
− | |Saque no TAA
| |
− | |190949112483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/06/2015
| |
− | |19/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |861701200171099
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |25/06/2015
| |
− | |25/06/2015
| |
− | |Saque no TAA
| |
− | |251336402483828
| |
− | |60,00 D
| |
− | |
| |
− | |-
| |
− | |25/06/2015
| |
− | |25/06/2015
| |
− | |Tarifa Saque Terminal
| |
− | |861761200159578
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |30/06/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |7,16 C | |
− | |}
| |
− | {| class="wikitable"
| |
− | |'''30/06/2015'''
| |
− | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
− | |-
| |
− | |'''30/06/2015'''
| |
− | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
− | |'''0,00''' '''C'''
| |
| |} | | |} |
| | | |
− | == Lançamentos mês de maio de 2015 == | + | == Lançamentos mês de fevereiro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 2 290: |
Linha 850: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |20/04/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |51,66 C
| |
− | |-
| |
− | |04/05/2015
| |
− | |04/05/2015
| |
− | |Saque no TAA
| |
− | |40924572483828
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |05/05/2015
| |
− | |05/05/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |851250801604910
| |
− | |1,66 D
| |
− | |
| |
− | |-
| |
− | |07/05/2015
| |
− | |07/05/2015
| |
− | |Recebimentos Diversos
| |
− | |1202993
| |
− | |189,55 C
| |
− | |
| |
− | |-
| |
− | |07/05/2015
| |
− | |07/05/2015
| |
− | |Saque no TAA
| |
− | |71119082483828
| |
− | |180,00 D
| |
− | |
| |
− | |-
| |
− | |07/05/2015
| |
− | |07/05/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |851270800683819
| |
− | |9,55 D
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Recebimentos Diversos
| |
− | |179809
| |
− | |2.381,00 C
| |
− | |
| |
− | |-
| |
− | |11/05/2015
| |
− | |11/05/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |841310801277809
| |
− | |10,69 D
| |
− | |
| |
− | |-
| |
− | |12/05/2015
| |
− | |12/05/2015
| |
− | |Recebimentos Diversos
| |
− | |86770
| |
− | |510,00 C
| |
− | |
| |
− | |-
| |
− | |12/05/2015
| |
− | |12/05/2015
| |
− | |Saque no TAA
| |
− | |121109252483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/05/2015
| |
− | |12/05/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |861320700145629
| |
− | |4,50 D
| |
| | | | | |
− | |-
| |
− | |14/05/2015
| |
− | |14/05/2015
| |
− | |Saque no TAA
| |
− | |140926492483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |15/05/2015
| |
− | |15/05/2015
| |
− | |Saque no TAA
| |
− | |151041572483828
| |
− | |860,00 D
| |
− | |
| |
− | |-
| |
− | |15/05/2015
| |
− | |15/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |851351200198177
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |19/05/2015
| |
− | |19/05/2015
| |
− | |Recebimentos Diversos
| |
− | |115504
| |
− | |190,40 C
| |
− | |
| |
− | |-
| |
− | |22/05/2015
| |
− | |22/05/2015
| |
− | |Saque no TAA
| |
− | |220810102483828
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |25/05/2015
| |
− | |25/05/2015
| |
− | |Tarifa Saque Terminal
| |
− | |821421200313691
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |31/05/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |3,17 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de abril de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/03/2015
| |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
| | | | | |
− | |39,58 C | + | |330,85 C |
| |- | | |- |
− | |02/04/2015 | + | |04/02/20 |
− | |02/04/2015
| + | |04/02/20 |
− | |Saque no TAA | + | |TED-crédito em Conta |
− | |20832452483828 | + | |4711655 |
− | |30,00 D | + | |230,00 C |
| | | | | |
| |- | | |- |
− | |02/04/2015 | + | |05/02/20 |
− | |02/04/2015
| + | |05/02/20 |
− | |Tar Manuten Conta Ativa
| + | |Tarifa Pacote de Serviços |
− | |820920700182701
| + | |880361000619473 |
− | |9,58 D
| + | |42,00 D |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133380
| |
− | |2.590,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Recebimentos Diversos
| |
− | |133591
| |
− | |980,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |841000800901585
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |10/04/2015
| |
− | |10/04/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |841000801247235
| |
− | |12,32 D
| |
− | |
| |
− | |-
| |
− | |13/04/2015
| |
− | |13/04/2015
| |
− | |Saque no TAA
| |
− | |131009272483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/04/2015
| |
− | |14/04/2015
| |
− | |Saque no TAA
| |
− | |141228412483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |16/04/2015
| |
− | |16/04/2015
| |
− | |Saque no TAA
| |
− | |161332512483828
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |20/04/2015
| |
− | |20/04/2015 | |
− | |Saque no TAA
| |
− | |201109502483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/04/2015
| |
− | |20/04/2015
| |
− | |Tarifa Saque Terminal | |
− | |801101200037291
| |
− | |1,52 D
| |
− | |
| |
− | |-
| |
− | |30/04/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |51,66 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de março de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento | |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |23/02/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |35,29 C
| |
− | |-
| |
− | |03/03/2015
| |
− | |03/03/2015
| |
− | |Tar Manuten Conta Ativa
| |
− | |830620900214685
| |
− | |21,90 D
| |
− | |
| |
− | |-
| |
− | |03/03/2015
| |
− | |03/03/2015
| |
− | |Tar Extr Mês em Curso-TAA
| |
− | |860621200067693
| |
− | |1,48 D
| |
− | |
| |
− | |-
| |
− | |06/03/2015
| |
− | |06/03/2015
| |
− | |Recebimentos Diversos
| |
− | |533785
| |
− | |254,95 C
| |
| | | | | |
| |- | | |- |
− | |09/03/2015 | + | |11/02/20 |
− | |09/03/2015 | + | |11/02/20 |
− | |Recebimentos Diversos | + | |TED-crédito em Conta |
− | |232257 | + | |33135 |
− | |219,30 C | + | |1.066,50 C |
| | | | | |
| |- | | |- |
− | |10/03/2015 | + | |13/02/20 |
− | |10/03/2015 | + | |13/02/20 |
− | |Recebimentos Diversos | + | |Banco 24 Horas |
− | |221441 | + | |2371500219269 |
− | |2.635,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2015
| |
− | |10/03/2015
| |
− | |Recebimentos Diversos
| |
− | |221456
| |
− | |270,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2015
| |
− | |10/03/2015
| |
− | |Saque no TAA
| |
− | |101634042483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/03/2015
| |
− | |10/03/2015
| |
− | |Tar Ourocard Empresarial
| |
− | |880690700085694
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |12/03/2015
| |
− | |12/03/2015
| |
− | |Saque no TAA
| |
− | |121001392483828
| |
| |300,00 D | | |300,00 D |
| | | | | |
| |- | | |- |
− | |13/03/2015 | + | |13/02/20 |
− | |13/03/2015 | + | |13/02/20 |
− | |Saque no TAA
| + | |SAQUEterminal |
− | |130834542483828
| + | |820441200070585 |
− | |1.000,00 D
| + | |2,55 D |
− | |
| |
− | |-
| |
− | |17/03/2015
| |
− | |17/03/2015
| |
− | |Recebimentos Diversos
| |
− | |73332
| |
− | |207,40 C
| |
− | |
| |
− | |-
| |
− | |17/03/2015
| |
− | |17/03/2015
| |
− | |Recebimentos Diversos
| |
− | |73476
| |
− | |4.947,00 C
| |
− | |
| |
− | |-
| |
− | |20/03/2015
| |
− | |20/03/2015
| |
− | |Saque no TAA
| |
− | |201111232483828
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |24/03/2015
| |
− | |24/03/2015
| |
− | |Tar Extr Mês em Curso-TAA | |
− | |870831200151968 | |
− | |1,48 D | |
| | | | | |
| |- | | |- |
− | |25/03/2015 | + | |17/02/20 |
− | |25/03/2015
| + | |17/02/20 |
− | |Saque no Caixa
| + | |Banco 24 Horas |
− | |55800
| + | |2371500525169 |
− | |5.600,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |39,58 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de fevereiro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |22/01/2015
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |3,09 C
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |Recebimentos Diversos
| |
− | |238778
| |
− | |830,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2015
| |
− | |10/02/2015
| |
− | |Recebimentos Diversos
| |
− | |238860
| |
− | |2.112,00 C
| |
− | |
| |
− | |-
| |
− | |11/02/2015
| |
− | |11/02/2015
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |2.940,00 D
| |
− | |
| |
− | |-
| |
− | |19/02/2015
| |
− | |19/02/2015
| |
− | |Recebimentos Diversos
| |
− | |39819
| |
− | |400,00 C
| |
− | |
| |
− | |-
| |
− | |20/02/2015
| |
− | |20/02/2015 | |
− | |Recebimentos Diversos
| |
− | |687069
| |
− | |180,20 C
| |
− | |
| |
− | |-
| |
− | |20/02/2015
| |
− | |20/02/2015
| |
− | |Saque no TAA
| |
− | |202000152483828
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |23/02/2015
| |
− | |23/02/2015
| |
− | |Saque no TAA
| |
− | |211928012483828
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |23/02/2015
| |
− | |23/02/2015
| |
− | |Saque no TAA
| |
− | |221048382483828
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |35,29 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de janeiro de 2015 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/12/2014 | |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |688,34 C
| |
− | |-
| |
− | |02/01/2015
| |
− | |02/01/2015
| |
− | |Saque no TAA
| |
− | |20850082483828
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |05/01/2015
| |
− | |05/01/2015
| |
− | |Saque no TAA
| |
− | |51533212483828
| |
− | |80,00 D
| |
− | |
| |
− | |-
| |
− | |07/01/2015
| |
− | |07/01/2015
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |860071200075111
| |
− | |1,25 D
| |
− | |
| |
− | |-
| |
− | |12/01/2015
| |
− | |12/01/2015
| |
− | |Recebimentos Diversos
| |
− | |293901
| |
− | |1.306,00 C
| |
− | |
| |
− | |-
| |
− | |16/01/2015
| |
− | |16/01/2015
| |
− | |Saque no TAA
| |
− | |161308362483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |22/01/2015
| |
− | |22/01/2015
| |
− | |Saque no TAA
| |
− | |221213162483828
| |
− | |310,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2015
| |
− | |
| |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |3,09 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de dezembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/11/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |6,99 C
| |
− | |-
| |
− | |02/12/2014
| |
− | |02/12/2014
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |813361200048259
| |
− | |1,25 D
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Recebimentos Diversos
| |
− | |439253
| |
− | |1.270,00 C
| |
− | |
| |
− | |-
| |
− | |10/12/2014
| |
− | |10/12/2014
| |
− | |Recebimentos Diversos
| |
− | |439517
| |
− | |2.461,00 C
| |
− | |
| |
− | |-
| |
− | |11/12/2014
| |
− | |11/12/2014
| |
− | |Saque no TAA
| |
− | |111527182483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |15/12/2014
| |
− | |15/12/2014
| |
− | |Saque no TAA
| |
− | |151508212483828
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |16/12/2014
| |
− | |16/12/2014
| |
− | |Saque no TAA
| |
− | |161124552483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/12/2014
| |
− | |17/12/2014
| |
− | |Saque no TAA
| |
− | |170916032483828 | |
| |1.000,00 D | | |1.000,00 D |
| | | | | |
| |- | | |- |
− | |23/12/2014 | + | |17/02/20 |
− | |23/12/2014 | + | |17/02/20 |
− | |Recebimentos Diversos | + | |SAQUEterminal |
− | |169686 | + | |850481200176019 |
− | |300,00 C | + | |2,55 D |
| | | | | |
| |- | | |- |
− | |24/12/2014 | + | |21/02/20 |
− | |24/12/2014 | + | |21/02/20 |
− | |Recebimentos Diversos | + | |TED-crédito em Conta |
− | |201181 | + | |1585859 |
− | |251,60 C | + | |534,00 C |
| | | | | |
| |- | | |- |
− | |31/12/2014 | + | |26/02/20 |
− | | | + | |26/02/20 |
− | |S A L D O
| |
− | |
| |
− | |
| |
− | |688,34 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de novembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/10/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |5,24 C
| |
− | |-
| |
− | |03/11/2014
| |
− | |03/11/2014
| |
− | |Recebimentos Diversos
| |
− | |551434
| |
− | |227,80 C
| |
− | |
| |
− | |-
| |
− | |10/11/2014
| |
− | |10/11/2014
| |
− | |Recebimentos Diversos
| |
− | |143279
| |
− | |3.648,00 C
| |
− | |
| |
− | |-
| |
− | |10/11/2014
| |
− | |10/11/2014
| |
− | |Recebimentos Diversos
| |
− | |143427
| |
− | |1.070,00 C
| |
− | |
| |
− | |-
| |
− | |11/11/2014
| |
− | |11/11/2014
| |
− | |Saque no TAA
| |
− | |112013342483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2014
| |
− | |12/11/2014
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |3.000,00 D
| |
− | |
| |
− | |-
| |
− | |13/11/2014
| |
− | |13/11/2014
| |
| |Saque no TAA | | |Saque no TAA |
− | |131746332483828 | + | |261548092887069 |
| |500,00 D | | |500,00 D |
| | | | | |
| |- | | |- |
− | |18/11/2014
| |
− | |18/11/2014
| |
− | |Saque no TAA
| |
− | |180955292483828
| |
− | |450,00 D
| |
| | | | | |
− | |-
| |
− | |24/11/2014
| |
− | |24/11/2014
| |
− | |Recebimentos Diversos
| |
− | |207871
| |
− | |175,95 C
| |
− | |
| |
− | |-
| |
− | |25/11/2014
| |
− | |25/11/2014
| |
− | |Saque no TAA
| |
− | |250958412483828
| |
− | |170,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2014
| |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |6,99 C | + | |314,25 C |
| |} | | |} |
| | | |
− | == Lançamentos mês de outubro de 2014 == | + | == Lançamentos mês de janeiro de 2020 == |
| {| class="wikitable" | | {| class="wikitable" |
| |Dt. movimento | | |Dt. movimento |
Linha 2 976: |
Linha 937: |
| |Saldo | | |Saldo |
| |- | | |- |
− | |30/09/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |41,24 C
| |
− | |-
| |
− | |02/10/2014
| |
− | |02/10/2014
| |
− | |Saque no TAA
| |
− | |21546232483828
| |
− | |40,00 D
| |
− | |
| |
− | |-
| |
− | |09/10/2014
| |
− | |09/10/2014
| |
− | |Recebimentos Diversos
| |
− | |130378
| |
− | |6.200,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2014
| |
− | |10/10/2014
| |
− | |Recebimentos Diversos
| |
− | |294623
| |
− | |4.514,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2014
| |
− | |10/10/2014
| |
− | |Recebimentos Diversos
| |
− | |294633
| |
− | |80,00 C
| |
− | |
| |
− | |-
| |
− | |13/10/2014
| |
− | |13/10/2014
| |
− | |Saque no TAA
| |
− | |111159132483828
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |15/10/2014
| |
− | |15/10/2014
| |
− | |Saque no TAA
| |
− | |151333092483828
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |16/10/2014
| |
− | |16/10/2014
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |9.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/10/2014
| |
− | |30/10/2014
| |
− | |Saque no TAA
| |
− | |301511012483828
| |
− | |490,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2014
| |
− | |
| |
− | |S A L D O
| |
| | | | | |
− | |
| |
− | |5,24 C
| |
− | |}
| |
− |
| |
− | == Lançamentos mês de setembro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |26/08/2014
| |
| | | | | |
| |Saldo Anterior | | |Saldo Anterior |
| | | | | |
| | | | | |
− | |7,29 C | + | |1,65 C |
| |- | | |- |
− | |10/09/2014 | + | |06/01/20 |
− | |10/09/2014 | + | |06/01/20 |
− | |Recebimentos Diversos | + | |Tarifa Pacote de Serviços |
− | |131370 | + | |800061000490371 |
− | |200,00 C | + | |1,65 D |
| | | | | |
| |- | | |- |
− | |10/09/2014 | + | |14/01/20 |
− | |10/09/2014 | + | |14/01/20 |
− | |Recebimentos Diversos | + | |TED-Crédito em Conta |
− | |253515 | + | |9415828 |
− | |3.007,00 C | + | |634,75 C |
| | | | | |
| |- | | |- |
− | |10/09/2014 | + | |14/01/20 |
− | |10/09/2014 | + | |14/01/20 |
− | |Saque no TAA | + | |Tarifa Pacote de Serviços |
− | |101456162483828 | + | |890140900764645 |
− | |1.000,00 D | + | |40,35 D |
| | | | | |
| |- | | |- |
− | |15/09/2014 | + | |16/01/20 |
− | |15/09/2014 | + | |16/01/20 |
− | |Saque no TAA | + | |TED-Crédito em Conta |
− | |151750242483828 | + | |6562044 |
− | |1.000,00 D | + | |7.039,00 C |
| | | | | |
| |- | | |- |
− | |17/09/2014 | + | |21/01/20 |
− | |17/09/2014 | + | |21/01/20 |
− | |Recebimentos Diversos
| |
− | |90029
| |
− | |1.500,00 C
| |
− | |
| |
− | |-
| |
− | |18/09/2014
| |
− | |18/09/2014
| |
| |Saque no TAA | | |Saque no TAA |
− | |181650022483828 | + | |211115452887069 |
− | |1.000,00 D | + | |2.500,00 D |
− | |
| |
− | |-
| |
− | |19/09/2014
| |
− | |19/09/2014
| |
− | |Saque no TAA
| |
− | |190824392483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |22/09/2014
| |
− | |22/09/2014
| |
− | |Recebimentos Diversos
| |
− | |379762
| |
− | |226,95 C
| |
| | | | | |
| |- | | |- |
− | |22/09/2014 | + | |22/01/20 |
− | |22/09/2014 | + | |22/01/20 |
| |Saque no TAA | | |Saque no TAA |
− | |211637092483828 | + | |220925022887069 |
− | |900,00 D | + | |2.500,00 D |
| | | | | |
| |- | | |- |
− | |26/09/2014 | + | |27/01/20 |
− | |26/09/2014 | + | |27/01/20 |
− | |Recebimentos Diversos
| |
− | |203373
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |30/09/2014
| |
− | |30/09/2014
| |
| |Saque no TAA | | |Saque no TAA |
− | |300917542483828 | + | |271914142887069 |
| |300,00 D | | |300,00 D |
| | | | | |
| |- | | |- |
− | |30/09/2014 | + | |27/01/20 |
− | |
| + | |27/01/20 |
− | |S A L D O
| + | |Banco 24 Horas |
− | |
| + | |2371500687069 |
− | |
| |
− | |41,24 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de agosto de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/07/2014
| |
− | |
| |
− | |Saldo Anterior
| |
− | |
| |
− | |
| |
− | |3.178,60 C
| |
− | |-
| |
− | |01/08/2014
| |
− | |01/08/2014
| |
− | |Saque no TAA
| |
− | |10803422483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |06/08/2014
| |
− | |06/08/2014
| |
− | |Recebimentos Diversos
| |
− | |449657
| |
− | |2.450,00 C
| |
− | |
| |
− | |-
| |
− | |08/08/2014
| |
− | |08/08/2014
| |
− | |Recebimentos Diversos
| |
− | |275535
| |
− | |900,00 C
| |
− | |
| |
− | |-
| |
− | |08/08/2014
| |
− | |08/08/2014
| |
− | |Saque no TAA
| |
− | |80808022483828
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |11/08/2014
| |
− | |11/08/2014
| |
− | |Recebimentos Diversos
| |
− | |119720
| |
− | |630,00 C
| |
− | |
| |
− | |-
| |
− | |11/08/2014
| |
− | |11/08/2014
| |
− | |Recebimentos Diversos
| |
− | |262590
| |
− | |4.717,00 C
| |
− | |
| |
− | |-
| |
− | |11/08/2014
| |
− | |11/08/2014
| |
− | |Saque no TAA
| |
− | |111502282483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |13/08/2014
| |
− | |13/08/2014
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |5.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/08/2014
| |
− | |19/08/2014
| |
− | |Saque no TAA
| |
− | |190910492483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/08/2014
| |
− | |20/08/2014 | |
− | |Saque no TAA
| |
− | |200849442483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |20/08/2014
| |
− | |20/08/2014
| |
− | |Tarifa Saque Terminal | |
− | |852321200260643
| |
− | |1,27 D
| |
− | |
| |
− | |-
| |
− | |21/08/2014
| |
− | |21/08/2014
| |
− | |Saque no TAA
| |
− | |211013552483828 | |
| |1.000,00 D | | |1.000,00 D |
| | | | | |
| |- | | |- |
− | |21/08/2014 | + | |27/01/20 |
− | |21/08/2014 | + | |27/01/20 |
− | |Tarifa Saque Terminal | + | |SAQUEterminal |
− | |862331200255367 | + | |850271200021438 |
− | |1,27 D | + | |2,55 D |
| | | | | |
| |- | | |- |
− | |22/08/2014 | + | |29/01/20 |
− | |22/08/2014 | + | |29/01/20 |
| |Saque no TAA | | |Saque no TAA |
− | |221029172483828 | + | |291110052887069 |
| |1.000,00 D | | |1.000,00 D |
| | | | | |
| |- | | |- |
− | |22/08/2014
| |
− | |22/08/2014
| |
− | |Tarifa Saque Terminal
| |
− | |822341200296081
| |
− | |1,27 D
| |
− | |
| |
− | |-
| |
− | |25/08/2014
| |
− | |25/08/2014
| |
− | |Saque no TAA
| |
− | |241406132483828
| |
− | |370,00 D
| |
− | |
| |
− | |-
| |
− | |26/08/2014
| |
− | |26/08/2014
| |
− | |Recebimentos Diversos
| |
− | |98168
| |
− | |195,50 C
| |
| | | | | |
− | |-
| |
− | |26/08/2014
| |
− | |26/08/2014
| |
− | |Saque no TAA
| |
− | |261230542483828
| |
− | |190,00 D
| |
− | |
| |
− | |-
| |
− | |31/08/2014
| |
| | | | | |
| |S A L D O | | |S A L D O |
| | | | | |
| | | | | |
− | |7,29 C | + | |330,85 C |
− | |}
| |
− | | |
− | == Lançamentos mês de julho de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |30/06/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |8,85 C
| |
− | |-
| |
− | |03/07/2014
| |
− | |03/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |354561
| |
− | |194,65 C
| |
− | |
| |
− | |-
| |
− | |08/07/2014
| |
− | |08/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque em Corresp Bancário
| |
− | |71302
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |08/07/2014
| |
− | |08/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |861891200072710
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |10/07/2014
| |
− | |10/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |233523
| |
− | |3.652,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/2014
| |
− | |10/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |233534
| |
− | |530,00 C
| |
− | |
| |
− | |-
| |
− | |10/07/2014
| |
− | |10/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |233932
| |
− | |350,00 C
| |
− | |
| |
− | |-
| |
− | |14/07/2014
| |
− | |14/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131745332483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |18/07/2014
| |
− | |18/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |3.000,00 D
| |
− | |
| |
− | |-
| |
− | |21/07/2014
| |
− | |21/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |440188
| |
− | |304,30 C
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |31/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1286861
| |
− | |2.440,00 C
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |31/07/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |311544002483828
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |31/07/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |3.178,60 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de junho de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |20/05/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |5,85 C
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |127797
| |
− | |3.813,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |128314
| |
− | |470,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |224801
| |
− | |5.750,00 C
| |
− | |
| |
− | |-
| |
− | |11/06/2014
| |
− | |11/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |111158022483828
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |17/06/2014
| |
− | |17/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171004512483828
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |18/06/2014
| |
− | |18/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |9.500,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2014
| |
− | |30/06/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |300940282483828
| |
− | |30,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |8,85 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de maio de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |25/04/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |8,45 C
| |
− | |-
| |
− | |09/05/2014
| |
− | |09/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |261282
| |
− | |2.987,00 C
| |
− | |
| |
− | |-
| |
− | |09/05/2014
| |
− | |09/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |261428
| |
− | |720,00 C
| |
− | |
| |
− | |-
| |
− | |15/05/2014
| |
− | |15/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |3.700,00 D
| |
− | |
| |
− | |-
| |
− | |16/05/2014
| |
− | |16/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |167780
| |
− | |190,40 C
| |
− | |
| |
− | |-
| |
− | |16/05/2014
| |
− | |16/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |161731352483828
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |20/05/2014
| |
− | |20/05/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |201757322483828
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |5,85 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de abril de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |31/03/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |95,95 C
| |
− | |-
| |
− | |02/04/2014
| |
− | |02/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |21352452483828
| |
− | |90,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2014
| |
− | |10/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226748
| |
− | |3.594,00 C
| |
− | |
| |
− | |-
| |
− | |11/04/2014
| |
− | |11/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |110829552483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |14/04/2014
| |
− | |14/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |141715192483828
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |22/04/2014
| |
− | |22/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |366130
| |
− | |178,50 C
| |
− | |
| |
− | |-
| |
− | |22/04/2014
| |
− | |22/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |2.000,00 D
| |
− | |
| |
− | |-
| |
− | |25/04/2014
| |
− | |25/04/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |251644442483828
| |
− | |170,00 D
| |
− | |
| |
− | |-
| |
− | |30/04/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |8,45 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de março de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |18/02/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |828,30 C
| |
− | |-
| |
− | |07/03/2014
| |
− | |07/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque em Corresp Bancário
| |
− | |381701
| |
− | |800,00 D
| |
− | |
| |
− | |-
| |
− | |07/03/2014
| |
− | |07/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |810661300068776
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |10/03/2014
| |
− | |10/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227367
| |
− | |2.850,00 C
| |
− | |
| |
− | |-
| |
− | |10/03/2014
| |
− | |10/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |227652
| |
− | |10,00 C
| |
− | |
| |
− | |-
| |
− | |13/03/2014
| |
− | |13/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |140636
| |
− | |2.204,00 C
| |
− | |
| |
− | |-
| |
− | |14/03/2014
| |
− | |14/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |447889
| |
− | |204,85 C
| |
− | |
| |
− | |-
| |
− | |17/03/2014
| |
− | |17/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |5.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2014
| |
− | |31/03/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |311349292483828
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |31/03/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |95,95 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de fevereiro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |17/01/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,55 C
| |
− | |-
| |
− | |03/02/2014
| |
− | |03/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |532532
| |
− | |4.550,00 C
| |
− | |
| |
− | |-
| |
− | |03/02/2014
| |
− | |03/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque em Corresp Bancário
| |
− | |738104
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |04/02/2014
| |
− | |04/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |41029552483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |04/02/2014
| |
− | |04/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |840350800891746
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |04/02/2014
| |
− | |04/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |840350800891747
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |04/02/2014
| |
− | |04/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |840350800891748
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |05/02/2014
| |
− | |05/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |509268
| |
− | |215,05 C
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |138857
| |
− | |4.600,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |139170
| |
− | |4.592,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |139269
| |
− | |740,00 C
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |81317562483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |10/02/2014
| |
− | |10/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |101420452483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2014
| |
− | |11/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque em Corresp Bancário
| |
− | |433301
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |11/02/2014
| |
− | |11/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |850421200111985
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |14/02/2014
| |
− | |14/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |141306452483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/02/2014
| |
− | |17/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |161043372483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |18/02/2014
| |
− | |18/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |81206
| |
− | |236,30 C
| |
− | |
| |
− | |-
| |
− | |18/02/2014
| |
− | |18/02/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no Caixa
| |
− | |55800
| |
− | |8.000,00 D
| |
− | |
| |
− | |-
| |
− | |28/02/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |828,30 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de janeiro de 2014 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |26/12/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |8,55 C
| |
− | |-
| |
− | |07/01/2014
| |
− | |07/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |840070800863090
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |13/01/2014
| |
− | |13/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |124690
| |
− | |1.184,00 C
| |
− | |
| |
− | |-
| |
− | |15/01/2014
| |
− | |15/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151017482483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/01/2014
| |
− | |17/01/2014
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |171012452483828
| |
− | |190,00 D
| |
− | |
| |
− | |-
| |
− | |31/01/2014
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,55 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de dezembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |14/11/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |4,20 C
| |
− | |-
| |
− | |06/12/2013
| |
− | |06/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |893401300071490
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |11/12/2013
| |
− | |11/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |197206
| |
− | |3.240,00 C
| |
− | |
| |
− | |-
| |
− | |16/12/2013
| |
− | |16/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |55800
| |
− | |2.800,00 D
| |
− | |
| |
− | |-
| |
− | |16/12/2013
| |
− | |16/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151217512483828
| |
− | |400,00 D
| |
− | |
| |
− | |-
| |
− | |17/12/2013
| |
− | |17/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |70009
| |
− | |40,00 D
| |
− | |
| |
− | |-
| |
− | |17/12/2013
| |
− | |17/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |863511200230698
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |20/12/2013
| |
− | |20/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |3268538
| |
− | |200,00 C
| |
− | |
| |
− | |-
| |
− | |23/12/2013
| |
− | |23/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |211223532483828
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |26/12/2013
| |
− | |26/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |135449
| |
− | |209,95 C
| |
− | |
| |
− | |-
| |
− | |26/12/2013
| |
− | |26/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |738104
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |26/12/2013
| |
− | |26/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |863601200459340
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |26/12/2013
| |
− | |26/12/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |863601200459341
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |31/12/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |8,55 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de novembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |18/10/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |8,80 C
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |285254
| |
− | |207,40 C
| |
− | |
| |
− | |-
| |
− | |11/11/2013
| |
− | |11/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |285475
| |
− | |3.054,00 C
| |
− | |
| |
− | |-
| |
− | |12/11/2013
| |
− | |12/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |55800
| |
− | |3.270,00 D
| |
− | |
| |
− | |-
| |
− | |13/11/2013
| |
− | |13/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |65338
| |
− | |694,00 C
| |
− | |
| |
− | |-
| |
− | |13/11/2013
| |
− | |13/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |131839492483828
| |
− | |690,00 D
| |
− | |
| |
− | |-
| |
− | |14/11/2013
| |
− | |14/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |587929
| |
− | |5.500,00 C
| |
− | |
| |
− | |-
| |
− | |14/11/2013
| |
− | |14/11/2013
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |55800
| |
− | |5.500,00 D
| |
− | |
| |
− | |-
| |
− | |30/11/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |4,20 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de outubro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |24/09/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |81,55 C
| |
− | |-
| |
− | |01/10/2013
| |
− | |01/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |832741300018814
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |10/10/2013
| |
− | |10/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |156331
| |
− | |1.040,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2013
| |
− | |10/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |156440
| |
− | |3.861,00 C
| |
− | |
| |
− | |-
| |
− | |16/10/2013
| |
− | |16/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |116610
| |
− | |400,00 C
| |
− | |
| |
− | |-
| |
− | |16/10/2013
| |
− | |16/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |116682
| |
− | |208,25 C
| |
− | |
| |
− | |-
| |
− | |18/10/2013
| |
− | |18/10/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |5.580,00 D
| |
− | |
| |
− | |-
| |
− | |31/10/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |8,80 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de setembro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |13/08/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |10/09/2013
| |
− | |10/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |264677
| |
− | |1.982,00 C
| |
− | |
| |
− | |-
| |
− | |10/09/2013
| |
− | |10/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0263 TAR EXTRATO MÊS
| |
− | |812530900842324
| |
− | |0,90 D
| |
− | |
| |
− | |-
| |
− | |16/09/2013
| |
− | |16/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |151015472483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/09/2013
| |
− | |17/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |110512
| |
− | |1.100,00 C
| |
− | |
| |
− | |-
| |
− | |20/09/2013
| |
− | |20/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Saque no TAA
| |
− | |201043372483828
| |
− | |500,00 D
| |
− | |
| |
− | |-
| |
− | |23/09/2013
| |
− | |23/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |381704
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |23/09/2013
| |
− | |23/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |822661200422050
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |23/09/2013
| |
− | |23/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |822661200422051
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |24/09/2013
| |
− | |24/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |110347
| |
− | |204,85 C
| |
− | |
| |
− | |-
| |
− | |24/09/2013
| |
− | |24/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |381701
| |
− | |700,00 D
| |
− | |
| |
− | |-
| |
− | |24/09/2013
| |
− | |24/09/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |832671200214935
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |30/09/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |81,55 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de agosto de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |16/07/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |1,20 C
| |
− | |-
| |
− | |07/08/2013
| |
− | |07/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |787611
| |
− | |209,10 C
| |
− | |
| |
− | |-
| |
− | |12/08/2013
| |
− | |12/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |251637
| |
− | |80,00 C
| |
− | |
| |
− | |-
| |
− | |12/08/2013
| |
− | |12/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |251657
| |
− | |3.445,00 C
| |
− | |
| |
− | |-
| |
− | |12/08/2013
| |
− | |12/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |3.735,00 D
| |
− | |
| |
− | |-
| |
− | |13/08/2013
| |
− | |13/08/2013
| |
− | |1244-0
| |
− | |
| |
− | |0263 TAR EXTRATO MÊS
| |
− | |872251200115940
| |
− | |0,30 D
| |
− | |0,00 C
| |
− | |-
| |
− | |31/08/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de julho de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |26/06/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |56,45 C
| |
− | |-
| |
− | |01/07/2013
| |
− | |01/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |10931112483828
| |
− | |50,00 D
| |
− | |
| |
− | |-
| |
− | |03/07/2013
| |
− | |03/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |821840700015715
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |05/07/2013
| |
− | |05/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |748648
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |09/07/2013
| |
− | |09/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |103074
| |
− | |362,95 C
| |
− | |
| |
− | |-
| |
− | |10/07/2013
| |
− | |10/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |245655
| |
− | |3.175,00 C
| |
− | |
| |
− | |-
| |
− | |16/07/2013
| |
− | |16/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |3.590,00 D
| |
− | |
| |
− | |-
| |
− | |16/07/2013
| |
− | |16/07/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |821970801249834
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |31/07/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |1,20 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de junho de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. movimento
| |
− | |Dt. balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |16/05/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,95 C
| |
− | |-
| |
− | |04/06/2013
| |
− | |04/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |287963
| |
− | |181,90 C
| |
− | |
| |
− | |-
| |
− | |04/06/2013
| |
− | |04/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |831550802607052
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |05/06/2013
| |
− | |05/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |232386
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |07/06/2013
| |
− | |07/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |881581300062029
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |07/06/2013
| |
− | |07/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |881581300062030
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |99444
| |
− | |3.118,00 C
| |
− | |
| |
− | |-
| |
− | |10/06/2013
| |
− | |10/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |99473
| |
− | |210,00 C
| |
− | |
| |
− | |-
| |
− | |13/06/2013
| |
− | |13/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |3.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/06/2013
| |
− | |17/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |170915572483828
| |
− | |550,00 D
| |
− | |
| |
− | |-
| |
− | |20/06/2013
| |
− | |20/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |782142
| |
− | |5.050,00 C
| |
− | |
| |
− | |-
| |
− | |26/06/2013
| |
− | |26/06/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |5.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/06/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |56,45 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de maio de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt. Movimento
| |
− | |Dt. Balancete
| |
− | |Ag Origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo
| |
− | |-
| |
− | |12/04/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |03/05/2013
| |
− | |03/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |560131
| |
− | |240,55 C
| |
− | |
| |
− | |-
| |
− | |08/05/2013
| |
− | |08/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |767182
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |08/05/2013
| |
− | |08/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |381701
| |
− | |200,00 D
| |
− | |
| |
− | |-
| |
− | |08/05/2013
| |
− | |08/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |831281200071800
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |08/05/2013
| |
− | |08/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |831281200071801
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |09/05/2013
| |
− | |09/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |87,00 D
| |
− | |
| |
− | |-
| |
− | |09/05/2013
| |
− | |09/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |831291200083352
| |
− | |0,35 D
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |362376
| |
− | |290,00 C
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |362645
| |
− | |4.114,00 C
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |841300801133942
| |
− | |0,85 D
| |
− | |
| |
− | |-
| |
− | |10/05/2013
| |
− | |10/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |841300801133943
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |13/05/2013
| |
− | |13/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |132028292483828
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |16/05/2013
| |
− | |16/05/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |4.101,00 D
| |
− | |
| |
− | |-
| |
− | |31/05/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,95 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de abril de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |19/03/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |03/04/2013
| |
− | |03/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |214415
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |03/04/2013
| |
− | |03/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |850930800320143
| |
− | |1,15 D
| |
− | |
| |
− | |-
| |
− | |03/04/2013
| |
− | |03/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |850930800320144
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |03/04/2013
| |
− | |03/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |850930800334734
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |224725
| |
− | |3.819,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |224880
| |
− | |1.070,00 C
| |
− | |
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |600,00 D
| |
− | |
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |821001200116207
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |10/04/2013
| |
− | |10/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |821001200116208
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |11/04/2013
| |
− | |11/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |152980
| |
− | |136,85 C
| |
− | |
| |
− | |-
| |
− | |12/04/2013
| |
− | |12/04/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |4.469,10 D
| |
− | |
| |
− | |-
| |
− | |30/04/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de março de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |28/02/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |734,10 C
| |
− | |-
| |
− | |01/03/2013
| |
− | |01/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |830601300027194
| |
− | |2,00 D
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |477332
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |300,00 D
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |880651300054919
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |880651300054920
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |06/03/2013
| |
− | |06/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |880651300054921
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226940
| |
− | |409,00 C
| |
− | |
| |
− | |-
| |
− | |11/03/2013
| |
− | |11/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226952
| |
− | |400,00 C
| |
− | |
| |
− | |-
| |
− | |13/03/2013
| |
− | |13/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |887,00 D
| |
− | |
| |
− | |-
| |
− | |13/03/2013
| |
− | |13/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |860721200115222
| |
− | |0,50 D
| |
− | |
| |
− | |-
| |
− | |18/03/2013
| |
− | |18/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |162536
| |
− | |243,95 C
| |
− | |
| |
− | |-
| |
− | |18/03/2013
| |
− | |18/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |840770800141871
| |
− | |0,70 D
| |
− | |
| |
− | |-
| |
− | |18/03/2013
| |
− | |18/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |840770800141872
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |19/03/2013
| |
− | |19/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |381705
| |
− | |242,00 D
| |
− | |
| |
− | |-
| |
− | |19/03/2013
| |
− | |19/03/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |860781200164621
| |
− | |0,05 D
| |
− | |
| |
− | |-
| |
− | |31/03/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,00 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
| |
− | |
| |
− | |
| |
− | |6,90 C
| |
− | |-
| |
− | |01/02/2013
| |
− | |01/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |651332
| |
− | |157,25 C
| |
− | |
| |
− | |-
| |
− | |07/02/2013
| |
− | |07/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |835159
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |225694
| |
− | |4.228,00 C
| |
− | |
| |
− | |-
| |
− | |13/02/2013
| |
− | |13/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |225978
| |
− | |187,85 C
| |
− | |
| |
− | |-
| |
− | |14/02/2013
| |
− | |14/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |55800
| |
− | |4.880,00 D
| |
− | |
| |
− | |-
| |
− | |20/02/2013
| |
− | |20/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |712192
| |
− | |440,00 C
| |
− | |
| |
− | |-
| |
− | |20/02/2013
| |
− | |20/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Ourocard Empresarial
| |
− | |830510902229580
| |
− | |4,50 D
| |
− | |
| |
− | |-
| |
− | |20/02/2013
| |
− | |20/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0263 TAR EXTR MÊS TAA
| |
− | |830510902890315
| |
− | |1,40 D
| |
− | |
| |
− | |-
| |
− | |28/02/2013
| |
− | |28/02/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1481072
| |
− | |300,00 C
| |
− | |
| |
− | |-
| |
− | |28/02/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |734,10 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de janeiro de 2013 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |24/12/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |241648
| |
− | |1.768,00 C
| |
− | |
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |840100900484314
| |
− | |0,30 D
| |
− | |
| |
− | |-
| |
− | |10/01/2013
| |
− | |10/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |840100900484315
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |11/01/2013
| |
− | |11/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |738104
| |
− | |1.766,00 D
| |
− | |
| |
− | |-
| |
− | |11/01/2013
| |
− | |11/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |840111200142926
| |
− | |0,50 D
| |
− | |
| |
− | |-
| |
− | |15/01/2013
| |
− | |15/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |175377
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |15/01/2013
| |
− | |15/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0181 TAR SAQUE PESSOAL
| |
− | |840150800144393
| |
− | |0,70 D
| |
− | |
| |
− | |-
| |
− | |15/01/2013
| |
− | |15/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tar Extr Mês em Curs-Agên
| |
− | |840150800144394
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |17/01/2013
| |
− | |17/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |127064
| |
− | |270,00 C
| |
− | |
| |
− | |-
| |
− | |21/01/2013
| |
− | |21/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |0331 SAQUE COM CARTÃO
| |
− | |191234552483828
| |
− | |310,00 D
| |
− | |
| |
− | |-
| |
− | |30/01/2013
| |
− | |30/01/2013
| |
− | |1244-0
| |
− | |
| |
− | |Tarif Extrato Mês-Pessoal
| |
− | |840301200345181
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |31/01/2013
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |6,90 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de dezembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |30/11/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |7.382,34 C
| |
− | |-
| |
− | |05/12/2012
| |
− | |05/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |57578005730215
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |05/12/2012
| |
− | |05/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |57578005730218
| |
− | |500,00 C
| |
− | |
| |
− | |-
| |
− | |06/12/2012
| |
− | |06/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |57578005730191
| |
− | |362,00 C
| |
− | |
| |
− | |-
| |
− | |10/12/2012
| |
− | |10/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |208963
| |
− | |1.759,00 C
| |
− | |
| |
− | |-
| |
− | |14/12/2012
| |
− | |14/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1040231
| |
− | |2.672,00 C
| |
− | |
| |
− | |-
| |
− | |14/12/2012
| |
− | |14/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |1040275
| |
− | |4.119,48 C
| |
− | |
| |
− | |-
| |
− | |18/12/2012
| |
− | |18/12/2012
| |
− | |4451-2
| |
− | |
| |
− | |0103 CH PAGO AG
| |
− | |850190
| |
− | |17.000,00 D
| |
− | |
| |
− | |-
| |
− | |31/12/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |294,82 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de novembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |19/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |2.114,00 C
| |
− | |-
| |
− | |09/11/2012
| |
− | |09/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |91325352483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |12/11/2012
| |
− | |12/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |121222472483828
| |
− | |1.000,00 D
| |
− | |
| |
− | |-
| |
− | |16/11/2012
| |
− | |16/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0330 SAQUE C/CARTAO
| |
− | |738102
| |
− | |100,00 D
| |
− | |
| |
− | |-
| |
− | |16/11/2012
| |
− | |16/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0187 TARIFA SAQUE-P
| |
− | |833211200191321
| |
− | |1,20 D
| |
− | |
| |
− | |-
| |
− | |20/11/2012
| |
− | |20/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121332900467
| |
− | |1.080,00 C
| |
− | |
| |
− | |-
| |
− | |20/11/2012
| |
− | |20/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121332900473
| |
− | |166,60 C
| |
− | |
| |
− | |-
| |
− | |23/11/2012
| |
− | |23/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121396500359
| |
− | |1.465,00 C
| |
− | |
| |
− | |-
| |
− | |30/11/2012
| |
− | |30/11/2012
| |
− | |1244-0
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121332700047
| |
− | |202,30 C
| |
− | |
| |
− | |-
| |
− | |30/11/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2.926,70 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de outubro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |24/07/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |19/10/2012
| |
− | |19/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121094400626
| |
− | |604,00 C
| |
− | |
| |
− | |-
| |
− | |19/10/2012
| |
− | |19/10/2012
| |
− | |1244-0
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121094400634
| |
− | |1.510,00 C
| |
− | |
| |
− | |-
| |
− | |31/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2.114,00 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de setembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |24/07/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |-
| |
− | |30/09/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |0,00 C
| |
− | |}
| |
− | ----
| |
− | {| class="wikitable"
| |
− | |Agência
| |
− | |4451-2
| |
− | |-
| |
− | |Conta:
| |
− | |6.481-5
| |
− | |}
| |
− | | |
− | == Lançamentos mês de outubro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |26/09/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |14.638,11 C
| |
− | |-
| |
− | |03/10/2012
| |
− | |03/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |133178
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |08/10/2012
| |
− | |08/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |204196
| |
− | |243,95 C
| |
− | |
| |
− | |-
| |
− | |08/10/2012
| |
− | |08/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |204220
| |
− | |207,40 C
| |
− | |
| |
− | |-
| |
− | |08/10/2012
| |
− | |08/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |204234
| |
− | |713,70 C
| |
− | |
| |
− | |-
| |
− | |09/10/2012
| |
− | |09/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |109876
| |
− | |2.100,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2012
| |
− | |10/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226289
| |
− | |350,00 C
| |
− | |
| |
− | |-
| |
− | |10/10/2012
| |
− | |10/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |226298
| |
− | |150,00 C
| |
− | |
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |373991
| |
− | |4.699,00 C
| |
− | |
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |374092
| |
− | |1.704,00 C
| |
− | |
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |374241
| |
− | |1.759,00 C
| |
− | |
| |
− | |-
| |
− | |11/10/2012
| |
− | |11/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0103 CH PAGO AG
| |
− | |850186
| |
− | |20.000,00 D
| |
− | |
| |
− | |-
| |
− | |17/10/2012
| |
− | |17/10/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |114685
| |
− | |4.119,48 C
| |
− | |
| |
− | |-
| |
− | |31/10/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |10.734,64 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de setembro de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |30/08/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |2.461,21 C
| |
− | |-
| |
− | |11/09/2012
| |
− | |11/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |57578003070164
| |
− | |130,00 C
| |
− | |
| |
− | |-
| |
− | |12/09/2012
| |
− | |12/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |179045
| |
− | |1.235,00 C
| |
− | |
| |
− | |-
| |
− | |13/09/2012
| |
− | |13/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0910 DEP CH BB LIQ
| |
− | |57121332900310
| |
− | |890,00 C
| |
− | |
| |
− | |-
| |
− | |13/09/2012
| |
− | |13/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |69882
| |
− | |1.759,00 C
| |
− | |
| |
− | |-
| |
− | |13/09/2012
| |
− | |13/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |145822
| |
− | |4.092,00 C
| |
− | |
| |
− | |-
| |
− | |14/09/2012
| |
− | |14/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |32011314900037
| |
− | |2.000,00 C
| |
− | |
| |
− | |-
| |
− | |14/09/2012
| |
− | |14/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |486472
| |
− | |832,00 C
| |
− | |
| |
− | |-
| |
− | |26/09/2012
| |
− | |26/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |145738
| |
− | |258,40 C
| |
− | |
| |
− | |-
| |
− | |26/09/2012
| |
− | |26/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |145747
| |
− | |274,55 C
| |
− | |
| |
− | |-
| |
− | |26/09/2012
| |
− | |26/09/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |145753
| |
− | |705,95 C
| |
− | |
| |
− | |-
| |
− | |30/09/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |14.638,11 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de agosto de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |19/07/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |4.018,83 C
| |
− | |-
| |
− | |01/08/2012
| |
− | |01/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |249894
| |
− | |50,00 C
| |
− | |
| |
− | |-
| |
− | |01/08/2012
| |
− | |01/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |604725
| |
− | |650,90 C
| |
− | |
| |
− | |-
| |
− | |02/08/2012
| |
− | |02/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |324669
| |
− | |3.900,00 C
| |
− | |
| |
− | |-
| |
− | |08/08/2012
| |
− | |08/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |145144
| |
− | |4.100,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2012
| |
− | |10/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |307159
| |
− | |1.753,00 C
| |
− | |
| |
− | |-
| |
− | |10/08/2012
| |
− | |10/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |307176
| |
− | |1.759,00 C
| |
− | |
| |
− | |-
| |
− | |15/08/2012
| |
− | |15/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |212226
| |
− | |410,00 C
| |
− | |
| |
− | |-
| |
− | |16/08/2012
| |
− | |16/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |132396
| |
− | |2.600,00 C
| |
− | |
| |
− | |-
| |
− | |17/08/2012
| |
− | |17/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |48761966400299
| |
− | |2.000,00 C
| |
− | |
| |
− | |-
| |
− | |24/08/2012
| |
− | |24/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |249487
| |
− | |4.119,48 C
| |
− | |
| |
− | |-
| |
− | |28/08/2012
| |
− | |28/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0103 CH PAGO AG
| |
− | |850187
| |
− | |25.000,00 D
| |
− | |
| |
− | |-
| |
− | |30/08/2012
| |
− | |30/08/2012
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |719713
| |
− | |2.100,00 C
| |
− | |
| |
− | |-
| |
− | |31/08/2012
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |2.461,21 C
| |
− | |}
| |
− | | |
− | == Lançamentos mês de julho de 2012 ==
| |
− | {| class="wikitable"
| |
− | |Dt Movimento
| |
− | |Dt Balancete
| |
− | |Ag origem
| |
− | |Lote
| |
− | |Histórico
| |
− | |Documento
| |
− | |Valor R$
| |
− | |Saldo R$
| |
− | |-
| |
− | |29/06/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ANTERIOR
| |
− | |
| |
− | |
| |
− | |7.359,83 C
| |
− | |-
| |
− | |10/07/12
| |
− | |10/07/12
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |94700
| |
− | |1.759,00 C
| |
− | |
| |
− | |-
| |
− | |13/07/12
| |
− | |13/07/12
| |
− | |4451-2
| |
− | |
| |
− | |0830 DEPOS.ONLINE
| |
− | |48761966400222
| |
− | |2.000,00 C
| |
− | |
| |
− | |-
| |
− | |17/07/12
| |
− | |17/07/12
| |
− | |4451-2
| |
− | |
| |
− | |0103 CH PAGO AG
| |
− | |850185
| |
− | |11.000,00 D
| |
− | |
| |
− | |-
| |
− | |19/07/12
| |
− | |19/07/12
| |
− | |4451-2
| |
− | |
| |
− | |0612 RECEB DIVERSOS
| |
− | |148877
| |
− | |3.900,00 C
| |
− | |
| |
− | |-
| |
− | |31/07/12
| |
− | |
| |
− | |
| |
− | |
| |
− | |SALDO ATUAL
| |
− | |
| |
− | |
| |
− | |4.018,83 C
| |
| |} | | |} |
| + | ==Anos anteriores== |
| + | [[Extrato CC Setor Marajó ate2019|Clique aqui para ver o extrato do ano 2019 para trás.]] |