|
|
| Linha 226: |
Linha 226: |
| | | | | | |
| | |481,20 | | |481,20 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |325,85
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |4.492,95
| |
| − | |-
| |
| − | |03/12/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002402.002337
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000026.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000034.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000208.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |16/12/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000216.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |20/12/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000869.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |368,80
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |206,80
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.469,05
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |1498
| |
| − | |CXE SAQUE 003053.002337
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000109.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000117.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000125.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/11/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000075.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001008.002337
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |325,85
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |362,70
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |4.444,10
| |
| − | |-
| |
| − | |02/10/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001396.002337
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |03/10/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001289.002337
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000083.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000091.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000109.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/10/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000646.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |206,80
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.047,10
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.565,60
| |
| − | |-
| |
| − | |02/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 004549.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |02/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 004556.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |02/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 004564.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |02/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 004572.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |02/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 004580.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |04/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002246.002337
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |04/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002253.002337
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000273.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000281.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000299.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000828.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000836.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |16/09/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001073.002337
| |
| − | | -450,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |362,70
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |37,80
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |8.059,30
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000125.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000133.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000141.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000083.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000091.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000109.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |20/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000133.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |26/08/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002972.002337
| |
| − | | -550,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.047,10
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |44,05
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.313,75
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000323.002337
| |
| − | | -20,00
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000380.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000398.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000406.002337
| |
| − | | -900,00
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002741.002337
| |
| − | | -1.200,00
| |
| − | |
| |
| − | |-
| |
| − | |23/07/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000091.002337
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |37,80
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |259,65
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.584,40
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002014.002337
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000083.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000091.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000166.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000174.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000521.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001198.002337
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |44,05
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |695,30
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.314,35
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 005017.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 005025.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001339.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001347.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001354.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000422.002337
| |
| − | | -450,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000430.002337
| |
| − | | -50,00
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000562.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |22/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000109.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |29/05/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001727.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |259,65
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.265,45
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |7.929,85
| |
| − | |-
| |
| − | |01/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 005454.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |01/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 005462.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |08/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 004127.002337
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000307.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000315.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000323.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001073.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001081.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001263.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |22/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001271.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |25/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001818.002337
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |26/04/19
| |
| − | |1498
| |
| − | |CXE SAQUE 003152.002337
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |695,30
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.250,80
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.214,65
| |
| − | |-
| |
| − | |01/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 003830.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001941.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002360.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 002378.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000125.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000133.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000513.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000521.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |20/03/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000430.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.265,45
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |212,95
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |10.237,85
| |
| − | |-
| |
| − | |05/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000810.002337
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000356.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000364.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000372.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000067.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000182.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000190.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000455.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000463.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.250,80
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |37,75
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |4.475,20
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000364.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000372.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000380.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/01/19
| |
| − | |1498
| |
| − | |CXE SAQUE 000158.002337
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |25/01/19
| |
| − | |1498
| |
| − | |CXE SAQUE 001438.002337
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |212,95
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |254,10
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.683,65
| |
| − | |-
| |
| − | |04/12/2018
| |
| − | |1498
| |
| − | |CXE SAQUE 002154.002337
| |
| − | | - 200,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2018
| |
| − | |1498
| |
| − | |CXE SAQUE 000133.002337
| |
| − | | - 750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2018
| |
| − | |1498
| |
| − | |CXE SAQUE 000141.002337
| |
| − | | - 750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2018
| |
| − | |1498
| |
| − | |CXE SAQUE 000158.002337
| |
| − | | - 500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2018
| |
| − | |1498
| |
| − | |CXE SAQUE 000406.002337
| |
| − | | - 700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |37,75
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |458,35
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |6.795,75
| |
| − | |-
| |
| − | |05/11/18
| |
| − | |1498
| |
| − | |CXE SAQUE 002881.002337
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000398.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |1498
| |
| − | |AG. SAQUE 000141.002337
| |
| − | | -4.000,00
| |
| − | |
| |
| − | |-
| |
| − | |19/11/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001123.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000315.002337
| |
| − | | -350,00
| |
| − | |
| |
| − | |-
| |
| − | |29/11/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000711.002337
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |254,10
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.603,75
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |2.954,60
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 006627.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |01/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 006635.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001172.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |09/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001180.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001701.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001719.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |15/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001727.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000588.002337
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |458,35
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |2.479,45
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |8.524,30
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 004200.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 004218.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |03/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 004226.002337
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 002337.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |10/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 008623.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000216.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000224.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |1498
| |
| − | |AG. SAQUE 000158.002337
| |
| − | | -4.000,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.603,75
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |5.486,35
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |5.993,10
| |
| − | |-
| |
| − | |01/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001123.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |01/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001131.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |01/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001149.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000414.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |10/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000422.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |10/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000430.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |13/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000869.002337
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000075.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |15/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000083.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |20/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000638.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |20/08/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000646.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |2.479,45
| |
| − | |}
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.300,40
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |11.985,95
| |
| − | |-
| |
| − | |03/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 003194.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |03/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 003202.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |10/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001412.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |11/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000570.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000588.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000596.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |16/07/18
| |
| − | |1498
| |
| − | |AG. SAQUE 000844.002337
| |
| − | | -4.000,00
| |
| − | |
| |
| − | |-
| |
| − | |17/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000570.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |17/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000588.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |17/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000596.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |25/07/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001768.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |5.486,35
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |4.664,95
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |9.285,45
| |
| − | |-
| |
| − | |04/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 003665.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |08/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 003756.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |08/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 003764.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |11/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001040.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |11/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 001057.002337
| |
| − | | -750,00
| |
| − | |
| |
| − | |-
| |
| − | |12/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000851.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |12/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000869.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |19/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000315.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |19/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000323.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |20/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000240.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |20/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000257.002337
| |
| − | | -700,00
| |
| − | |
| |
| − | |-
| |
| − | |20/06/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000265.002337
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |4.300,40
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |9.013,80
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |10.051,15
| |
| − | |-
| |
| − | |10/05/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000711.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |10/05/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000729.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |14/05/18
| |
| − | |1498
| |
| − | |AG. SAQUE 000828.002337
| |
| − | | -5.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/05/18
| |
| − | |1498
| |
| − | |AG. SAQUE 000976.002337
| |
| − | | -5.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/05/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000448.002337
| |
| − | | -1.500,00
| |
| − | |
| |
| − | |-
| |
| − | |18/05/18
| |
| − | |1498
| |
| − | |CXE SAQUE 000455.002337
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |28/05/18
| |
| − | |1498
| |
| − | |CXE SAQUE 003335.002337
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |4.664,95
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |5760-6
| |
| − | |-
| |
| − | |Conta:
| |
| − | |37.219-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |13.049,50
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |162895
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2018
| |
| − | |DOC/TED PESSOAL
| |
| − | |162895
| |
| − | |
| |
| − | | -17,85
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |241494
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |DOC/TED PESSOAL
| |
| − | |241494
| |
| − | |
| |
| − | | -17,85
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |20518
| |
| − | |
| |
| − | | -74,60
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2018
| |
| − | |TED DIF.TITUL.CC H.BANK
| |
| − | |6976212
| |
| − | |
| |
| − | | -8.939,20
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |0,00
| |
| − | | -13.049,50
| |
| − | |0,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |3.042,70
| |
| − | |-
| |
| − | |02/04/2018
| |
| − | |SAQUE C/C BANCO24HORAS
| |
| − | |204016
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |6329303
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |20418
| |
| − | |
| |
| − | | -2,25
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |20418
| |
| − | |
| |
| − | | -2,65
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |8840618
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |50957
| |
| − | |4.096,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |451062
| |
| − | |2.965,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |60418
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |60418
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |SAQUE C/C BANCO24HORAS
| |
| − | |1104521
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |110418
| |
| − | |
| |
| − | | -2,00
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |110418
| |
| − | |
| |
| − | | -2,25
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |331825
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |20418
| |
| − | |
| |
| − | | -74,60
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2018
| |
| − | |SAQUE OUTRA AGENCIA
| |
| − | |1030458
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |SAQUE C/C BANCO24HORAS
| |
| − | |1804951
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |180418
| |
| − | |
| |
| − | | -2,25
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1003356
| |
| − | |200,45
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1003359
| |
| − | |11.855,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |13613
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |DOC/TED PESSOAL
| |
| − | |13613
| |
| − | |
| |
| − | | -17,85
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |19.116,45
| |
| − | | -9.109,65
| |
| − | |13.049,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.516,50
| |
| − | |-
| |
| − | |02/03/2018
| |
| − | |SAQUE OUTRA AGENCIA
| |
| − | |1010458
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |9822301
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |800009
| |
| − | |1.145,80
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |6630639
| |
| − | |4.445,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |SAQUE OUTRA AGENCIA
| |
| − | |1040702
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10318
| |
| − | |
| |
| − | | -74,60
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |458187
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9421360
| |
| − | |510,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |458187
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |9817103
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |6.100,80
| |
| − | | -7.574,60
| |
| − | |3.042,70
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |4.954,45
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |778068
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |DOC/TED PESSOAL
| |
| − | |778068
| |
| − | |
| |
| − | | -17,85
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |SAQUE OUTRA AGENCIA
| |
| − | |1040702
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |10218
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |10218
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2018
| |
| − | |TARIFA EMISSAO EXTRATO
| |
| − | |50218
| |
| − | |
| |
| − | | -2,90
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |2585307
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |3945707
| |
| − | |7.683,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |3370658
| |
| − | |
| |
| − | | -900,00
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |10218
| |
| − | |
| |
| − | | -74,60
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |9819177
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |458187
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |9820808
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |SAQUE C/C BDN
| |
| − | |9819886
| |
| − | |
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |10
| |
| − | |180,20
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |7.863,20
| |
| − | | -8.301,15
| |
| − | |4.516,50
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |2.082,40
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |18
| |
| − | |1.490,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |535923
| |
| − | |
| |
| − | | -2.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |TARIFA BANCARIA
| |
| − | |20118
| |
| − | |
| |
| − | | -74,60
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |DOC/TED PESSOAL
| |
| − | |535923
| |
| − | |
| |
| − | | -17,85
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |1807811
| |
| − | |3.279,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2018
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |500012
| |
| − | |195,50
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |4.964,50
| |
| − | | -2.092,45
| |
| − | |4.954,45
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Data
| |
| − | |Lançamento
| |
| − | |Dcto.
| |
| − | |Crédito (R$)
| |
| − | |Débito (R$)
| |
| − | |Saldo (R$)
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |2.129,85
| |
| − | |-
| |
| − | |01/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |2585379
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |400016
| |
| − | |600,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |8840419
| |
| − | |
| |
| − | | -500,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9821051
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |DOC CREDITO AUTOMATICO*
| |
| − | |400015
| |
| − | |184,45
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |TED-TRANSF ELET DISPON
| |
| − | |9052752
| |
| − | |4.741,00
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9723021
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |TARIFA BANCARIA
| |
| − | |11217
| |
| − | |
| |
| − | | -72,90
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |458187
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2017
| |
| − | |SAQUE COM CARTAO CB
| |
| − | |458187
| |
| − | |
| |
| − | | -1.000,00
| |
| − | |
| |
| − | |-
| |
| − | |Total
| |
| − | |
| |
| − | |
| |
| − | |5.525,45
| |
| − | | -5.572,90
| |
| − | |2.082,40
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.523,10 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |DEPOSITO CC BDN
| |
| − | |4035958
| |
| − | |251,60 C
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |DEPOSITO CC BDN
| |
| − | |4035985
| |
| − | |640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |DEP TRANSF BDN
| |
| − | |2585648
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |SAQUE CARTAO CB
| |
| − | |0458187
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |DEPOSITO CC BDN
| |
| − | |0938030
| |
| − | |3.373,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |DEPOSITO CC BDN
| |
| − | |0938034
| |
| − | |215,05 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |DEPOSITO CC BDN
| |
| − | |0938054
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9822609
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |TARIFA BANCÁRIA
| |
| − | |0011117
| |
| − | |72,90 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |SAQUE CARTAO CB
| |
| − | |0458187
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |SAQUE CARTAO CB
| |
| − | |0458187
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |SAQUE CARTAO CB
| |
| − | |0458187
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2017
| |
| − | |20/11/2017
| |
| − | |SAQUE CARTAO CB
| |
| − | |0458187
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |2.129,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.093,00 C
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |8840765
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |DEPOSITO CC BDN
| |
| − | |0937006
| |
| − | |7.503,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2017
| |
| − | |11/10/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9822258
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |TARIFA BANCÁRIA
| |
| − | |0021017
| |
| − | |72,90 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |SAQUE CARTAO CB
| |
| − | |0458187
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |3397200
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9918589
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9817442
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2017
| |
| − | |24/10/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9819134
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |2.523,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.603,95 C
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |DEP CHEQUE
| |
| − | |0601112
| |
| − | |362,95 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |DEP CHEQUE
| |
| − | |0601112
| |
| − | |75,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |DEP CHEQUE
| |
| − | |0601112
| |
| − | |3.124,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |5619187
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2017
| |
| − | |13/09/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |9725627
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |SAQUE OUTRA AG
| |
| − | |1070458
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |TARIFA BANCÁRIA
| |
| − | |0010917
| |
| − | |72,90 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2017
| |
| − | |18/09/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |8840013
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2017
| |
| − | |25/09/2017
| |
| − | |SAQUE C/C BDN
| |
| − | |8841849
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |2.093,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.356-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.946,20 C
| |
| − | |-
| |
| − | |01/08/2017
| |
| − | |01/08/2017
| |
| − | |Saque no TAA
| |
| − | |11.331.041.538.994
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.067
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2017
| |
| − | |09/08/2017
| |
| − | |Saque no TAA
| |
| − | |91.247.171.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.611
| |
| − | |1.405,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.690
| |
| − | |4.917,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.603
| |
| − | |433,50 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Saque no TAA
| |
| − | |141.628.461.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Saque no TAA
| |
| − | |190.806.031.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |24/08/2017
| |
| − | |Saque no TAA
| |
| − | |241.639.471.538.994
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |30/08/2017
| |
| − | |TED Transf.Eletr.Disponiv
| |
| − | |83.001
| |
| − | |4.676,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.486,90 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.857
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.960
| |
| − | |338,30 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Saque no TAA
| |
| − | |111.404.521.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.042
| |
| − | |4.689,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Saque no TAA
| |
| − | |131.014.581.538.994
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Saque no TAA
| |
| − | |181.358.241.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Saque no TAA
| |
| − | |201.521.301.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2017
| |
| − | |24/07/2017
| |
| − | |Saque no TAA
| |
| − | |241.410.131.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.946,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.712,10 C
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.560
| |
| − | |770,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2017
| |
| − | |01/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |562.569
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Saque no TAA
| |
| − | |50.747.241.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.542
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.365
| |
| − | |399,50 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Saque no TAA
| |
| − | |91.145.171.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.124
| |
| − | |4.124,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Saque no TAA
| |
| − | |131.308.401.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |826.980
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.711.300.000.528
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2017
| |
| − | |26/06/2017
| |
| − | |Saque no TAA
| |
| − | |241.146.541.538.994
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |30/06/2017
| |
| − | |Saque no TAA
| |
| − | |300.858.261.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.486,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.567,70 C
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Saque no TAA
| |
| − | |11.031.411.538.994
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.190
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.784
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.999
| |
| − | |4.001,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Saque no TAA
| |
| − | |101.501.171.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.307
| |
| − | |360,40 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Saque no TAA
| |
| − | |171.505.471.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.641.551.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.712,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.004,35 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.467
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.121
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.202
| |
| − | |3.683,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2017
| |
| − | |11/04/2017
| |
| − | |Saque no TAA
| |
| − | |110.938.471.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2017
| |
| − | |17/04/2017
| |
| − | |Saque no TAA
| |
| − | |151.141.291.538.994
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |88.145
| |
| − | |417,35 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Saque no TAA
| |
| − | |211.002.411.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.567,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |39.816
| |
| − | |5.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |39.817
| |
| − | |842,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |39.818
| |
| − | |2.091,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880.820.901.230.024
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |241.003.371.538.994
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2017
| |
| − | |27/03/2017
| |
| − | |Saque no TAA
| |
| − | |250.933.131.538.994
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |57.312
| |
| − | |2.905,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |57.314
| |
| − | |383,35 C
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |291.501.091.538.994
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.004,35 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.583-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.723,72 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.830
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Saque no TAA
| |
| − | |71.744.138.446.993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.087
| |
| − | |567,80 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.052.578.446.993
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Transferido para Poupança
| |
| − | |223.919.510.008.994
| |
| − | |923,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |170.841.018.446.993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |101,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |79,97 C
| |
| − | |-
| |
| − | |04/01/2017
| |
| − | |04/01/2017
| |
| − | |Saque no TAA
| |
| − | |41.608.448.446.993
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.841
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.293
| |
| − | |1.270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.542
| |
| − | |5.057,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Saque no TAA
| |
| − | |111.419.128.446.993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Transferido para Poupança
| |
| − | |220.536.510.034.216
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.829
| |
| − | |382,50 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.723,72 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |604,57 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.168
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.636
| |
| − | |441,15 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque no TAA
| |
| − | |140.906.208.446.993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2016
| |
| − | |19/12/2016
| |
| − | |Saque no TAA
| |
| − | |191.556.358.446.993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2016
| |
| − | |23/12/2016
| |
| − | |Saque no TAA
| |
| − | |230.907.518.446.993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |79,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.220,92 C
| |
| − | |-
| |
| − | |03/11/2016
| |
| − | |03/11/2016
| |
| − | |Saque no TAA
| |
| − | |31.643.528.446.993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.485
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Saque no TAA
| |
| − | |111.423.158.446.993
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164.937
| |
| − | |4.354,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Saque no TAA
| |
| − | |171.048.518.446.993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Saque no TAA
| |
| − | |181.506.498.446.993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2016
| |
| − | |18/11/2016
| |
| − | |Saque no TAA
| |
| − | |181.832.288.446.993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |191.145.128.446.993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2016
| |
| − | |22/11/2016
| |
| − | |Saque no TAA
| |
| − | |221.448.568.446.993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2016
| |
| − | |23/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |138.779
| |
| − | |445,40 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Saque no TAA
| |
| − | |280.958.498.446.993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |604,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |520,47 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.345
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |106.984
| |
| − | |3.941,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2016
| |
| − | |11/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |217.920
| |
| − | |384,20 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque no TAA
| |
| − | |191.107.268.446.993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Saque no TAA
| |
| − | |191.109.008.446.993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |223.919.510.008.994
| |
| − | |309,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2016
| |
| − | |24/10/2016
| |
| − | |Saque no TAA
| |
| − | |241.044.058.446.993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2016
| |
| − | |25/10/2016
| |
| − | |Saque no TAA
| |
| − | |251.637.568.446.993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Transferido para Poupança
| |
| − | |220.536.510.034.216
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.220,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |984,87 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Saque no TAA
| |
| − | |11.530.278.446.993
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.826
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Saque no TAA
| |
| − | |81.514.588.446.993
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |330.017
| |
| − | |604,35 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.492
| |
| − | |3.487,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.579
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Saque no TAA
| |
| − | |121.654.248.446.993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2016
| |
| − | |15/09/2016
| |
| − | |Saque no TAA
| |
| − | |150.928.458.446.993
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2016
| |
| − | |16/09/2016
| |
| − | |Saque no TAA
| |
| − | |161.346.178.446.993
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |171.157.368.446.993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque no TAA
| |
| − | |230.920.208.446.993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |520,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.338,67 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |11106288446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2016
| |
| − | |02/08/2016
| |
| − | |Saque no TAA
| |
| − | |20959348446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2016
| |
| − | |04/08/2016
| |
| − | |Saque no TAA
| |
| − | |41247468446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Saque no TAA
| |
| − | |51620468446993
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641888
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2016
| |
| − | |09/08/2016
| |
| − | |Saque no TAA
| |
| − | |90903038446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397581
| |
| − | |583,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397674
| |
| − | |510,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397751
| |
| − | |3.718,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Saque no TAA
| |
| − | |101200408446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |131314138446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2016
| |
| − | |15/08/2016
| |
| − | |Saque no TAA
| |
| − | |151231128446993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2016
| |
| − | |19/08/2016
| |
| − | |Saque no TAA
| |
| − | |191618398446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Saque no TAA
| |
| − | |250902518446993
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Saque no TAA
| |
| − | |261105078446993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |984,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |706,52 C
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Saque no TAA
| |
| − | |10827288446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397098
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2016
| |
| − | |06/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |987484
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308079
| |
| − | |4.013,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308481
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Saque no TAA
| |
| − | |111053508446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Transferido para Poupança
| |
| − | |220536510034216
| |
| − | |1.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131680
| |
| − | |538,90 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Saque no TAA
| |
| − | |151449248446993
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Transferência on line
| |
| − | |221121000024475
| |
| − | |80,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Saque no TAA
| |
| − | |290910518446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.338,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |603,42 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898028
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/16
| |
| − | |07/06/16
| |
| − | |Saque no TAA
| |
| − | |70950308446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357943
| |
| − | |3.186,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |101641538446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |140825198446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151331038446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/16
| |
| − | |17/06/16
| |
| − | |Saque no TAA
| |
| − | |171526048446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/16
| |
| − | |17/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |871691200014966
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143865
| |
| − | |534,65 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Saque no TAA
| |
| − | |220829368446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |871741200027852
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Saque no TAA
| |
| − | |250821298446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/16
| |
| − | |27/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |801791200153877
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |706,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |687,35 C
| |
| − | |-
| |
| − | |02/05/16
| |
| − | |02/05/16
| |
| − | |Saque no TAA
| |
| − | |300840528446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Saque no TAA
| |
| − | |51017208446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528660
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232205
| |
| − | |617,95 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332731
| |
| − | |4.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Saque no TAA
| |
| − | |111256368446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Saque no TAA
| |
| − | |111258138446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Transferido para Poupança
| |
| − | |223919510008994
| |
| − | |309,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/16
| |
| − | |17/05/16
| |
| − | |Saque no TAA
| |
| − | |171057218446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/05/16
| |
| − | |20/05/16
| |
| − | |Saque no TAA
| |
| − | |201221268446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Saque no TAA
| |
| − | |300954138446993
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/16
| |
| − | |30/05/16
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |871511200603128
| |
| − | |2,35 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |603,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.055,48 C
| |
| − | |-
| |
| − | |04/04/2016
| |
| − | |04/04/2016
| |
| − | |Saque no TAA
| |
| − | |41100538446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308664
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2016
| |
| − | |06/04/2016
| |
| − | |Saque no TAA
| |
| − | |61213168446993
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292215
| |
| − | |547,40 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292305
| |
| − | |4.459,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292337
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292655
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Saque no TAA
| |
| − | |111004238446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque no TAA
| |
| − | |140852458446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no TAA
| |
| − | |151128368446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no TAA
| |
| − | |151734418446993
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2016
| |
| − | |20/04/2016
| |
| − | |Saque no TAA
| |
| − | |200846198446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2016
| |
| − | |28/04/2016
| |
| − | |Saque no TAA
| |
| − | |281631198446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |687,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.069,56 C
| |
| − | |-
| |
| − | |02/03/2016
| |
| − | |02/03/2016
| |
| − | |Saque no TAA
| |
| − | |21627258446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305864
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2016
| |
| − | |09/03/2016
| |
| − | |Saque no TAA
| |
| − | |90840158446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266816
| |
| − | |4.581,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266860
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101705058446993
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Transferência on line
| |
| − | |223919000008994
| |
| − | |301,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |232357
| |
| − | |660,45 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Saque no TAA
| |
| − | |111309278446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452481
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452511
| |
| − | |510,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |190735458446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Saque no TAA
| |
| − | |220904328446993
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |280937418446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |281152498446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.055,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |627,44 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552100
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257321
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257357
| |
| − | |4.242,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |424009
| |
| − | |558,45 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque no TAA
| |
| − | |261106238446993
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Transferido para Poupança
| |
| − | |223919510008994
| |
| − | |301,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Transferência on line
| |
| − | |224378000010988
| |
| − | |616,80 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Saque no TAA
| |
| − | |291306048446993
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.069,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.000,94 C
| |
| − | |-
| |
| − | |05/01/2016
| |
| − | |05/01/2016
| |
| − | |Saque no TAA
| |
| − | |51052438446993
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370145
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390708
| |
| − | |3.359,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |140916088446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2016
| |
| − | |19/01/2016
| |
| − | |Saque no TAA
| |
| − | |190910158446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/2016
| |
| − | |28/01/2016
| |
| − | |Saque no TAA
| |
| − | |281214228446993
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |627,44 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |239,89 C
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Saque no TAA
| |
| − | |30915498446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277573
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687664
| |
| − | |3.862,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687843
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101035048446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300360
| |
| − | |652,80 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300515
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |121612268446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2015
| |
| − | |17/12/2015
| |
| − | |Saque no TAA
| |
| − | |170843238446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2015
| |
| − | |22/12/2015
| |
| − | |Saque no TAA
| |
| − | |221728428446993
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.000,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |89,54 C
| |
| − | |-
| |
| − | |04/11/2015
| |
| − | |04/11/2015
| |
| − | |Saque no TAA
| |
| − | |40943558446993
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Transferência on line
| |
| − | |221244000052778
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |471805
| |
| − | |1.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559628
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |61300248446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375073
| |
| − | |4.213,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375158
| |
| − | |430,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111348208446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409887
| |
| − | |617,10 C
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2015
| |
| − | |18/11/2015
| |
| − | |Saque no TAA
| |
| − | |181056408446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2015
| |
| − | |19/11/2015
| |
| − | |Saque no TAA
| |
| − | |191713408446993
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Saque no TAA
| |
| − | |201405488446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Saque no TAA
| |
| − | |211153058446993
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2015
| |
| − | |24/11/2015
| |
| − | |Saque no TAA
| |
| − | |241845248446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271408298446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |30/11/2015
| |
| − | |Saque no TAA
| |
| − | |301248448446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |239,89 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |321,69 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182601
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Saque no TAA
| |
| − | |81747118446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326421
| |
| − | |598,40 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Saque no TAA
| |
| − | |91446368446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2401
| |
| − | |4.370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2486
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |101525398446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |130834038446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141004458446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151306348446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161216558446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |223919510008994
| |
| − | |292,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Transferência on line
| |
| − | |224378000010988
| |
| − | |1.093,80 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Transferido para Poupança
| |
| − | |223954510007667
| |
| − | |175,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |89,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |528,54 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551519
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Saque no TAA
| |
| − | |91403358446993
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352491
| |
| − | |3.535,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352590
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Saque no TAA
| |
| − | |110808478446993
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Saque no TAA
| |
| − | |111258318446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397742
| |
| − | |691,90 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Saque no TAA
| |
| − | |181150548446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125725
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Saque no TAA
| |
| − | |221739228446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/09/2015
| |
| − | |28/09/2015
| |
| − | |Saque no TAA
| |
| − | |281346558446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2015
| |
| − | |29/09/2015
| |
| − | |Saque no TAA
| |
| − | |290754028446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |321,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |296,34 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735918
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Saque no TAA
| |
| − | |71025218446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1174
| |
| − | |6.541,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1192
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323326
| |
| − | |634,10 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111110048446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Transferência on line
| |
| − | |224378000010988
| |
| − | |454,20 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |140719588446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |140720428446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Saque no TAA
| |
| − | |171017558446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |129663
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Saque no TAA
| |
| − | |191044348446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2015
| |
| − | |24/08/2015
| |
| − | |Saque no TAA
| |
| − | |221017558446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2015
| |
| − | |27/08/2015
| |
| − | |Saque no TAA
| |
| − | |271020598446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |528,54 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |Saque no TAA
| |
| − | |11943078446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2015
| |
| − | |01/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |92,08 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600428
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2015
| |
| − | |08/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |0,36 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353436
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353449
| |
| − | |2.153,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Saque no TAA
| |
| − | |101546068446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2015
| |
| − | |13/07/2015
| |
| − | |Saque no TAA
| |
| − | |131749068446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160453
| |
| − | |659,60 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Saque no TAA
| |
| − | |140833338446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101970800043364
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Saque no TAA
| |
| − | |170847438446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Saque no TAA
| |
| − | |231719148446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Saque no TAA
| |
| − | |292106418446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |296,34 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,09 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |332,33 C
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Saque no TAA
| |
| − | |11259268446993
| |
| − | |210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/06/2015
| |
| − | |01/06/2015
| |
| − | |Pagto conta telefone
| |
| − | |60101
| |
| − | |5,14 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251179
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |801530700320875
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889695
| |
| − | |564,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Saque no TAA
| |
| − | |81126448446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2015
| |
| − | |09/06/2015
| |
| − | |Saque no TAA
| |
| − | |91232358446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112138
| |
| − | |2.878,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |111502488446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Saque no TAA
| |
| − | |120729518446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |851631200178430
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536812
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |151045238446993
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |891661200348792
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Saque no TAA
| |
| − | |190913018446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2015
| |
| − | |19/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861701200171108
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |593,56 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Saque no TAA
| |
| − | |300814398446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841811200495335
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |251,52 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''342,17''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,13''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.750,29 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Saque no TAA
| |
| − | |50845438446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605135
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861251200076720
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1202967
| |
| − | |652,80 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Saque no TAA
| |
| − | |71029388446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Pagto conta telefone
| |
| − | |50701
| |
| − | |105,77 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Saque no TAA
| |
| − | |81218008446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2015
| |
| − | |08/05/2015
| |
| − | |Saque no TAA
| |
| − | |81218468446993
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335827
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Saque no TAA
| |
| − | |92045468446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |871320700048796
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |140948068446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Transferência on line
| |
| − | |228171000000151
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861341200154862
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |162592
| |
| − | |693,60 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Saque no TAA
| |
| − | |211919008446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841411200242016
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Saque no TAA
| |
| − | |231040128446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Saque no TAA
| |
| − | |241605398446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821451300544658
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821451300544659
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Saque no TAA
| |
| − | |291057438446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |841491200458216
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |332,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.969,93 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182930
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2015
| |
| − | |06/04/2015
| |
| − | |Saque no TAA
| |
| − | |61320558446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133539
| |
| − | |2.617,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |130831308446993
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |131838098446993
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Saque no TAA
| |
| − | |201534568446993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Pagto conta telefone
| |
| − | |42001
| |
| − | |130,71 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2015
| |
| − | |20/04/2015
| |
| − | |Pagto conta telefone
| |
| − | |42002
| |
| − | |30,99 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Transferência on line
| |
| − | |223919000008994
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Saque no TAA
| |
| − | |241343468446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2015
| |
| − | |24/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |891141200299884
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Saque no TAA
| |
| − | |271234468446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2015
| |
| − | |27/04/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |891171200011834
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.750,29 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.732,31 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214919
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Saque no TAA
| |
| − | |41628068446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860631200069147
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232211
| |
| − | |694,45 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232437
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221237
| |
| − | |1.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221352
| |
| − | |3.433,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Saque no TAA
| |
| − | |101226428446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2015
| |
| − | |12/03/2015
| |
| − | |Saque no TAA
| |
| − | |121116308446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73443
| |
| − | |621,35 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Saque no TAA
| |
| − | |171420388446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Transferência on line
| |
| − | |224378000010988
| |
| − | |452,80 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |840821200533435
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Saque no TAA
| |
| − | |301207568446993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2015
| |
| − | |30/03/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |840891200729131
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.969,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.298,82 C
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |Saque no TAA
| |
| − | |21043078446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238699
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |238857
| |
| − | |1.819,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |100930408446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Pagto conta telefone
| |
| − | |21001
| |
| − | |5,51 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Pagto conta telefone
| |
| − | |21002
| |
| − | |204,89 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Saque no TAA
| |
| − | |111457288446993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |Saque no TAA
| |
| − | |131138418446993
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2015
| |
| − | |20/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687100
| |
| − | |680,85 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Saque no TAA
| |
| − | |250818478446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |860561200291995
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860561200297232
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |860561200297233
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2015
| |
| − | |25/02/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |860561200297234
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.732,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.648,08 C
| |
| − | |-
| |
| − | |02/01/2015
| |
| − | |02/01/2015
| |
| − | |Saque no TAA
| |
| − | |21234428446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/01/2015
| |
| − | |02/01/2015
| |
| − | |Saque no TAA
| |
| − | |21235298446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294084
| |
| − | |1.717,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2015
| |
| − | |19/01/2015
| |
| − | |Saque no TAA
| |
| − | |190858398446993
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2015
| |
| − | |22/01/2015
| |
| − | |Saque no TAA
| |
| − | |221249328446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2015
| |
| − | |22/01/2015
| |
| − | |Pagto conta telefone
| |
| − | |12201
| |
| − | |196,26 D
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |26/01/2015
| |
| − | |Saque no TAA
| |
| − | |261015428446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.298,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.325,21 C
| |
| − | |-
| |
| − | |01/12/2014
| |
| − | |01/12/2014
| |
| − | |Saque no TAA
| |
| − | |10941148446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2014
| |
| − | |05/12/2014
| |
| − | |Saque no TAA
| |
| − | |50811068446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Saque no TAA
| |
| − | |61007568446993
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |120801
| |
| − | |200,86 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |120802
| |
| − | |36,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |136983
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Saque no TAA
| |
| − | |91549288446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439277
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439324
| |
| − | |2.816,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439645
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101623478446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367006
| |
| − | |674,90 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |111845258446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Saque no TAA
| |
| − | |161218198446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |863501200276241
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740554
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Saque no TAA
| |
| − | |181623568446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |200824518446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |221646098446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |221647198446993
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Saque no TAA
| |
| − | |250854088446993
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |122601
| |
| − | |35,37 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2014
| |
| − | |26/12/2014
| |
| − | |Pagto conta telefone
| |
| − | |122602
| |
| − | |15,42 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.648,08 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.254,15 C
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143329
| |
| − | |1.560,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143460
| |
| − | |3.745,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |101358228446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Pagto conta telefone
| |
| − | |111001
| |
| − | |192,06 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Pagto conta telefone
| |
| − | |111002
| |
| − | |29,90 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Saque no TAA
| |
| − | |132057018446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Saque no TAA
| |
| − | |140817268446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque no TAA
| |
| − | |171102468446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2014
| |
| − | |19/11/2014
| |
| − | |Saque no TAA
| |
| − | |191525488446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |230056
| |
| − | |739,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Saque no TAA
| |
| − | |252107358446993
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863291200313226
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.325,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.135,85 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294781
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294889
| |
| − | |3.513,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |130831368446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |151135598446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Transferência on line
| |
| − | |223919000008994
| |
| − | |261,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177403
| |
| − | |746,30 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no TAA
| |
| − | |170838058446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2014
| |
| − | |22/10/2014
| |
| − | |Saque no TAA
| |
| − | |221215128446993
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Saque no TAA
| |
| − | |292153278446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.254,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.038,03 C
| |
| − | |-
| |
| − | |04/09/2014
| |
| − | |04/09/2014
| |
| − | |Saque no TAA
| |
| − | |40832398446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170271
| |
| − | |694,45 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2014
| |
| − | |09/09/2014
| |
| − | |Saque no TAA
| |
| − | |90951218446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131447
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253434
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253539
| |
| − | |4.591,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Saque no TAA
| |
| − | |101101218446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no TAA
| |
| − | |111014188446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |130757338446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |160816398446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |379769
| |
| − | |731,85 C
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2014
| |
| − | |24/09/2014
| |
| − | |Saque no TAA
| |
| − | |241734198446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque no TAA
| |
| − | |252000508446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Saque no TAA
| |
| − | |300842018446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |852731200046174
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.135,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.022,90 C
| |
| − | |-
| |
| − | |07/08/2014
| |
| − | |07/08/2014
| |
| − | |Saque no TAA
| |
| − | |71932478446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119873
| |
| − | |960,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262755
| |
| − | |4.671,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |111017528446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149089
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Saque no TAA
| |
| − | |120844078446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |101574
| |
| − | |609,45 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Saque no TAA
| |
| − | |152034468446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Saque no TAA
| |
| − | |161618478446993
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |862301200218930
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Saque no TAA
| |
| − | |191006528446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |862311200220845
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |862311200233399
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2014
| |
| − | |25/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |249959
| |
| − | |766,70 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |291055228446993
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.038,03 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.808-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.245,00 C
| |
| − | |-
| |
| − | |08/07/2014
| |
| − | |08/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |678800
| |
| − | |931,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233637
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |644,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |50287
| |
| − | |521,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |50288
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |24/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |50289
| |
| − | |634,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.245,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.529,00 C
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261690
| |
| − | |2.717,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231575
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121940243646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2014
| |
| − | |15/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151834143646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2014
| |
| − | |16/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167771
| |
| − | |702,10 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201946053646845
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241048433646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |28/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000055583
| |
| − | |5.472,10 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 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
| |
| − | |
| |
| − | |
| |
| − | |5.071,00 C
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |22115483646845
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041350
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226792
| |
| − | |5.798,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160461
| |
| − | |649,40 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2014
| |
| − | |15/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150746283646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2014
| |
| − | |16/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160846173646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2014
| |
| − | |24/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |242016113646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250700553646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/04/2014
| |
| − | |28/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261959563646845
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |292049213646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |861191200376350
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.529,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167310
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167314
| |
| − | |2.679,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167315
| |
| − | |1.086,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167317
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |167323
| |
| − | |4.296,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665330
| |
| − | |748,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211452263646845
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2014
| |
| − | |24/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241920523646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2014
| |
| − | |26/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260750523646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281522573646845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311420453646845
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.071,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0085-X
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.742-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |02/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |356,83 C
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |30/05/14
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | | colspan="2" |18,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |337,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |378,73 C
| |
| − | |-
| |
| − | |02/04/14
| |
| − | |02/04/14
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |840920700157677
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |356,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |04/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |400,63 C
| |
| − | |-
| |
| − | |06/03/14
| |
| − | |06/03/14
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |860650800757737
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |378,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/01/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |422,53 C
| |
| − | |-
| |
| − | |04/02/14
| |
| − | |04/02/14
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |840350801381317
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |400,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/12/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |444,43 C
| |
| − | |-
| |
| − | |03/01/14
| |
| − | |03/01/14
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |830030700151588
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |422,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/11/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |466,33 C
| |
| − | |-
| |
| − | |03/12/13
| |
| − | |03/12/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |843370801342417
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |444,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/10/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |491,03 C
| |
| − | |-
| |
| − | |04/11/13
| |
| − | |04/11/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |813080760145333
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/13
| |
| − | |05/11/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |833091200048347
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/13
| |
| − | |18/11/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |81117120180549
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |466,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.271,73 C
| |
| − | |-
| |
| − | |02/10/13
| |
| − | |02/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |822750700035220
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/13
| |
| − | |03/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |872761200029175
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/13
| |
| − | |08/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |822811200078241
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/13
| |
| − | |09/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |822821200091146
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/13
| |
| − | |14/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850071
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/13
| |
| − | |15/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |822880800293651
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/13
| |
| − | |15/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |822880800293652
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/13
| |
| − | |15/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0102 CH COMPENSADO
| |
| − | |850070
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/13
| |
| − | |16/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0603 CH DEVOLVIDO SEM FUNDOS
| |
| − | |850070
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/13
| |
| − | |17/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0275 TAR DEVOLUÇÃO CH
| |
| − | |832900700022932
| |
| − | |21,50 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/13
| |
| − | |21/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |842941300395389
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/13
| |
| − | |22/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0102 CH COMPENSADO
| |
| − | |850070
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/13
| |
| − | |23/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0603 CH DEVOLVIDO SEM FUNDOS
| |
| − | |850070
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/13
| |
| − | |23/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO SOLIC AG
| |
| − | |84296120021215
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/13
| |
| − | |24/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0502 DEPOS EM DINHEIRO
| |
| − | |851179600375
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/13
| |
| − | |24/10/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0275 TAR DEVOLUÇÃO CH
| |
| − | |812970700042800
| |
| − | |27,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |491,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |86,03 C
| |
| − | |-
| |
| − | |03/09/13
| |
| − | |03/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |802460800294986
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/13
| |
| − | |09/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165188
| |
| − | |36,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/13
| |
| − | |09/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |842520700046286
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |10/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264525
| |
| − | |680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |10/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |892530800230817
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/13
| |
| − | |11/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |842541200134611
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/13
| |
| − | |12/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850068
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/13
| |
| − | |12/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |842551200139504
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/13
| |
| − | |19/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |862621200045677
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/13
| |
| − | |23/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0102 CH COMPENSADO
| |
| − | |850069
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/13
| |
| − | |25/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |852681200247298
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/13
| |
| − | |27/09/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |589283
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.271,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/07/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |124,62 C
| |
| − | |-
| |
| − | |02/08/13
| |
| − | |02/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |872140700161222
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/13
| |
| − | |06/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |8521080900106730
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/13
| |
| − | |06/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |852180900106734
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/13
| |
| − | |07/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787613
| |
| − | |770,95 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/13
| |
| − | |07/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |812191300073012
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/13
| |
| − | |13/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850062
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/13
| |
| − | |13/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |822250801983607
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/13
| |
| − | |14/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57291
| |
| − | |10.604,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/13
| |
| − | |14/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |822261200134644
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/13
| |
| − | |15/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |842271200145816
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/13
| |
| − | |16/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850063
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/13
| |
| − | |20/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723252
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/13
| |
| − | |20/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850064
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/13
| |
| − | |20/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |822320700211308
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/13
| |
| − | |23/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850065
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/13
| |
| − | |28/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850066
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/13
| |
| − | |28/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |882400200019661
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/13
| |
| − | |30/08/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850067
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |86,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.173,51 C
| |
| − | |-
| |
| − | |01/07/13
| |
| − | |01/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808808
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/13
| |
| − | |01/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850057
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/13
| |
| − | |02/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |821830700209354
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/07/13
| |
| − | |02/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |821830700299036
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |04/07/13
| |
| − | |04/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |861851200054341
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/13
| |
| − | |09/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850058
| |
| − | |2.620,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/13
| |
| − | |10/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |841911200135606
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/13
| |
| − | |12/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |851931200148476
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/13
| |
| − | |17/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |851981200193055
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/13
| |
| − | |19/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |601020
| |
| − | |653,65 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/13
| |
| − | |19/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850060
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/13
| |
| − | |19/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |822001200234954
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/13
| |
| − | |25/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |822061201218723
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/13
| |
| − | |26/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850061
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/13
| |
| − | |29/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0127 TAR FORNEC CHEQUE
| |
| − | |812100700021967
| |
| − | |17,60 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/13
| |
| − | |29/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |852101200024338
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/13
| |
| − | |30/07/13
| |
| − | |0085-x
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |862111200357285
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |124,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |150,40 C
| |
| − | |-
| |
| − | |04/06/13
| |
| − | |04/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287884
| |
| − | |653,65 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/13
| |
| − | |04/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |831550803220875
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/13
| |
| − | |04/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |831550803475487
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/13
| |
| − | |07/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850052
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/13
| |
| − | |07/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |881581300070296
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/13
| |
| − | |12/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |831631200124665
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/13
| |
| − | |13/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850053
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/13
| |
| − | |14/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |523549
| |
| − | |2.619,56 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/13
| |
| − | |17/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153297
| |
| − | |102,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/13
| |
| − | |17/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |831681200124995
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/13
| |
| − | |19/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |841701200081916
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/13
| |
| − | |20/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |273958
| |
| − | |552,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/13
| |
| − | |20/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |273959
| |
| − | |4.159,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/13
| |
| − | |20/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |273961
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/13
| |
| − | |20/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850054
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/13
| |
| − | |20/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |89171120076303
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/13
| |
| − | |21/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850055
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/13
| |
| − | |21/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |831721200174827
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/13
| |
| − | |26/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850056
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/13
| |
| − | |26/06/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |861771200165606
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.173,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |11/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |175,10 C
| |
| − | |-
| |
| − | |03/05/13
| |
| − | |03/05/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |801230700184258
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/13
| |
| − | |09/05/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |831291200091254
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/13
| |
| − | |31/05/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |891511300142348
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |150,40 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.778-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.688,95 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560138
| |
| − | |738,65 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560186
| |
| − | |358,95 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |149254
| |
| − | |65,99 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61355153646324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140998
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |780060
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362482
| |
| − | |2.490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362725
| |
| − | |7.775,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206343
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |780060
| |
| − | |5.525,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |780060
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117308
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |151262
| |
| − | |33,65 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |290832223646324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.527,51 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591704
| |
| − | |603,50 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591718
| |
| − | |86,70 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591729
| |
| − | |313,30 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2013
| |
| − | |04/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |393911
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224677
| |
| − | |3.769,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224808
| |
| − | |584,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224883
| |
| − | |1.692,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224983
| |
| − | |2.490,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152964
| |
| − | |54,40 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152968
| |
| − | |495,55 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152996
| |
| − | |250,05 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |111147103646324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |524983
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2013
| |
| − | |17/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |780060
| |
| − | |7.028,95 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2013
| |
| − | |23/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |54306
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252615
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |780060
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |301302013646324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.688,95 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0085-X
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.742-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |201,20 C
| |
| − | |-
| |
| − | |02/04/13
| |
| − | |02/04/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |870920801637373
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/13
| |
| − | |02/04/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |870920801897925
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/13
| |
| − | |03/04/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |820931200049771
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/13
| |
| − | |11/04/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |870011200127047
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |175,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.646,30 C
| |
| − | |-
| |
| − | |01/03/13
| |
| − | |01/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850046
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/03/13
| |
| − | |01/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |8730601300035830
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/13
| |
| − | |04/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |840630700050611
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/13
| |
| − | |05/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |840641200058954
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/13
| |
| − | |06/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850047
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226810
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227090
| |
| − | |3.418,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227165
| |
| − | |1.452,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850048
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/13
| |
| − | |12/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |850701400123431
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/13
| |
| − | |13/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850049
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/13
| |
| − | |14/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |850731200136611
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/13
| |
| − | |15/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850050
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/13
| |
| − | |19/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |860780700057260
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/13
| |
| − | |20/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |850791200216782
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/13
| |
| − | |22/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850051
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/13
| |
| − | |25/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |830841200108315
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/13
| |
| − | |26/03/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |840851200068230
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |201,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |140,25 C
| |
| − | |-
| |
| − | |01/02/13
| |
| − | |01/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0651359
| |
| − | |694,45 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/13
| |
| − | |05/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |231-TAR MANUT CONTA
| |
| − | |800351400028556
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/13
| |
| − | |06/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850021
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/13
| |
| − | |06/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |880371300076880
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/13
| |
| − | |07/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |127-TARIF FORNEC CH
| |
| − | |810380700024402
| |
| − | |17,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/13
| |
| − | |13/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0226023
| |
| − | |753,10 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/13
| |
| − | |13/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0226064
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/13
| |
| − | |14/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |810451200153648
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/13
| |
| − | |15/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850041
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/13
| |
| − | |18/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850042
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/13
| |
| − | |20/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |850511200227759
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/13
| |
| − | |21/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850043
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/13
| |
| − | |21/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |860521200071426
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/13
| |
| − | |22/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |840531200245100
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/13
| |
| − | |25/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0314905
| |
| − | |7.591,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/13
| |
| − | |25/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |840561200494163
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/13
| |
| − | |26/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0144517
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/13
| |
| − | |26/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850044
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/02/13
| |
| − | |27/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |263-TARIFA EXTRATO
| |
| − | |840581200275610
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/13
| |
| − | |28/02/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |002-CHEQUE
| |
| − | |0850045
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.646,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |250,15 C
| |
| − | |-
| |
| − | |03/01/13
| |
| − | |03/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |840030700087644
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |04/01/13
| |
| − | |04/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |830041200081545
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/13
| |
| − | |10/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |024165
| |
| − | |3.069,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/13
| |
| − | |10/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850024
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/13
| |
| − | |10/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |840101200147533
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/13
| |
| − | |15/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |880151200203642
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/13
| |
| − | |15/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |880151200203643
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/13
| |
| − | |18/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850023
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/13
| |
| − | |24/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850022
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/13
| |
| − | |24/01/13
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |8500241200234580
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |140,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |826,05 C
| |
| − | |-
| |
| − | |04/12/12
| |
| − | |04/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |893390800263934
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/12
| |
| − | |05/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850030
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/12
| |
| − | |10/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208729
| |
| − | |7.174,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/12
| |
| − | |11/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850029
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/12
| |
| − | |13/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850027
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/12
| |
| − | |14/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040222
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/12
| |
| − | |17/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |853521200514626
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/12
| |
| − | |18/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850026
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/12
| |
| − | |19/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850025
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/12
| |
| − | |19/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS
| |
| − | |853541200044031
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/12
| |
| − | |24/12/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305240
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |250,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |534,55 C
| |
| − | |-
| |
| − | |05/11/12
| |
| − | |05/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |231 TAR MANUT CONTA
| |
| − | |833100900222889
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/12
| |
| − | |06/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |436929
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/12
| |
| − | |08/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |670 TAR MANU CONTA ATIVA
| |
| − | |103130800007312
| |
| − | |21,90 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/12
| |
| − | |08/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |670 TAR MANU CONTA ATIVA
| |
| − | |103130800007312
| |
| − | |21,90 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/12
| |
| − | |08/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |670 TAR MANU CONTA ATIVA
| |
| − | |103130800007312
| |
| − | |21,90 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/12
| |
| − | |08/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |670 TAR MANU CONTA ATIVA
| |
| − | |103130800007312
| |
| − | |21,90 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/12
| |
| − | |08/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |670 TAR MANU CONTA ATIVA
| |
| − | |103130800007312
| |
| − | |21,90 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330663
| |
| − | |3.212,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850035
| |
| − | |3.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/12
| |
| − | |14/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |509667
| |
| − | |713,15 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/12
| |
| − | |14/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850033
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |180005
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850032
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/12
| |
| − | |27/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850031
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |30/11/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2533193
| |
| − | |692,75 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |826,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.507,55 C
| |
| − | |-
| |
| − | |02/10/12
| |
| − | |02/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |231 TAR MANUT CONTA
| |
| − | |812760700218316
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/12
| |
| − | |05/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |2046478
| |
| − | |685,10 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/12
| |
| − | |10/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |95536
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/12
| |
| − | |10/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850019
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/12
| |
| − | |11/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |374073
| |
| − | |5.921,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/12
| |
| − | |11/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |127 TAR FORNEC CH
| |
| − | |822850700073168
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/12
| |
| − | |16/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850039
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/12
| |
| − | |17/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |114625
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/12
| |
| − | |18/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850040
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/12
| |
| − | |22/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850038
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/12
| |
| − | |26/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850037
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/12
| |
| − | |30/10/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850036
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |534,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.519,05 C
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |305513
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/12
| |
| − | |04/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |231 TAR MANUT CONTA
| |
| − | |822480700138867
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179065
| |
| − | |6.343,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850017
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/12
| |
| − | |17/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |263 TAR EXT ATÉ 6 MESES ANT
| |
| − | |832611300263852
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/12
| |
| − | |18/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |263 TAR EXT ATÉ 6 MESES ANT
| |
| − | |822621200136710
| |
| − | |1,80 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/12
| |
| − | |27/09/12
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850015
| |
| − | |3.877,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.507,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.099,25 C
| |
| − | |-
| |
| − | |01/08/2012
| |
| − | |01/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |604697
| |
| − | |680,85 C
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2012
| |
| − | |02/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |231 TAR MANUT CONTA
| |
| − | |822150700138612
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2012
| |
| − | |03/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850006
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1299318
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2012
| |
| − | |09/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850008
| |
| − | |1.210,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |306982
| |
| − | |6.154,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850009
| |
| − | |1.360,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2012
| |
| − | |13/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850011
| |
| − | |2.119,40 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |212234
| |
| − | |2.180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2012
| |
| − | |16/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850012
| |
| − | |1.346,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |21/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |580 ESTORNO AUTENT PAGA
| |
| − | |850013
| |
| − | |843,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |21/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850013
| |
| − | |943,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2012
| |
| − | |21/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850013
| |
| − | |843,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2012
| |
| − | |24/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |249453
| |
| − | |2.418,80 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2012
| |
| − | |24/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850014
| |
| − | |2.418,80 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |31/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1358069
| |
| − | |684,25 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |31/08/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850016
| |
| − | |935,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.519,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/06/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.243,15 C
| |
| − | |-
| |
| − | |03/07/2012
| |
| − | |03/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |127 TAR FORNEC CH
| |
| − | |831850700042991
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2012
| |
| − | |03/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |231 TAR MANUT CONTA
| |
| − | |831850700049841
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2012
| |
| − | |09/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850001
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2012
| |
| − | |10/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |242734
| |
| − | |4.202,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2012
| |
| − | |10/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850002
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2012
| |
| − | |17/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850003
| |
| − | |3.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2012
| |
| − | |24/07/2012
| |
| − | |0085-X
| |
| − | |
| |
| − | |002 CHEQUE
| |
| − | |850004
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.099,25
| |
| | |} | | |} |
