|
|
| Linha 267: |
Linha 267: |
| | | | | | |
| | |1.021,67 C | | |1.021,67 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.932,67 C
| |
| − | |-
| |
| − | |02/12/19
| |
| − | |02/12/19
| |
| − | |Saque no TAA
| |
| − | |21457363199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082943
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982793
| |
| − | |2.070,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |13/12/19
| |
| − | |Saque no TAA
| |
| − | |131615243199324
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |17/12/19
| |
| − | |Saque no TAA
| |
| − | |171629363199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/19
| |
| − | |26/12/19
| |
| − | |Saque no TAA
| |
| − | |261555023199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/12/19
| |
| − | |27/12/19
| |
| − | |Saque no TAA
| |
| − | |271624473199324
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |60,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |28,67 C
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253697
| |
| − | |28,67 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7674399
| |
| − | |2.690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/19
| |
| − | |12/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893160900837013
| |
| − | |13,33 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |Saque no TAA
| |
| − | |131034103199324
| |
| − | |2.670,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/19
| |
| − | |20/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5081292
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/19
| |
| − | |22/11/19
| |
| − | |Saque no TAA
| |
| − | |221231103199324
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |DOC Crédito em Conta
| |
| − | |251629
| |
| − | |2.086,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |DOC Crédito em Conta
| |
| − | |251631
| |
| − | |1.830,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/11/19
| |
| − | |26/11/19
| |
| − | |Saque no TAA
| |
| − | |261008023199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.932,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de Outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |63,77 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001040013
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077292
| |
| − | |1.512,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/19
| |
| − | |11/10/19
| |
| − | |Saque no TAA
| |
| − | |111334223199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/19
| |
| − | |17/10/19
| |
| − | |Saque no TAA
| |
| − | |170959503199324
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/19
| |
| − | |25/10/19
| |
| − | |Banco 24 Horas
| |
| − | |1044900580724
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/19
| |
| − | |25/10/19
| |
| − | |SAQUEterminal
| |
| − | |812981200184836
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/19
| |
| − | |29/10/19
| |
| − | |Banco 24 Horas
| |
| − | |973600532024
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/19
| |
| − | |29/10/19
| |
| − | |SAQUEterminal
| |
| − | |833021200173491
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |28,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de Setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |219,32 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000670051
| |
| − | |42,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446436
| |
| − | |3.289,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |Saque no TAA
| |
| − | |110944113199324
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |13/09/19
| |
| − | |Banco 24 Horas
| |
| − | |4527800770124
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/19
| |
| − | |13/09/19
| |
| − | |SAQUEterminal
| |
| − | |822561200084917
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/19
| |
| − | |17/09/19
| |
| − | |Saque no TAA
| |
| − | |170942323199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/19
| |
| − | |26/09/19
| |
| − | |Saque no TAA
| |
| − | |261028103199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |63,77 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de Agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,47 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000246074
| |
| − | |2,47 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722255
| |
| − | |1.953,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872250904378781
| |
| − | |31,13 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/19
| |
| − | |15/08/19
| |
| − | |Saque no TAA
| |
| − | |151340073199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/19
| |
| − | |19/08/19
| |
| − | |Banco 24 Horas
| |
| − | |3422000151724
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/19
| |
| − | |20/08/19
| |
| − | |Saque no TAA
| |
| − | |200951133199324
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |Banco 24 Horas
| |
| − | |1044900150124
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/19
| |
| − | |23/08/19
| |
| − | |SAQUEterminal
| |
| − | |812351200169188
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/19
| |
| − | |26/08/19
| |
| − | |Banco 24 Horas
| |
| − | |4689000250824
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |219,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |962,47 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619305
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4741215
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Saque no TAA
| |
| − | |100925583199324
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |12/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7119402
| |
| − | |682,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/19
| |
| − | |15/07/19
| |
| − | |Saque no TAA
| |
| − | |130951033199324
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/19
| |
| − | |17/07/19
| |
| − | |Saque no TAA
| |
| − | |170929523199324
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/19
| |
| − | |19/07/19
| |
| − | |Saque no TAA
| |
| − | |191626573199324
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/19
| |
| − | |26/07/19
| |
| − | |Saque no TAA
| |
| − | |261835023199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.344,47 C
| |
| − | |-
| |
| − | |04/06/19
| |
| − | |04/06/19
| |
| − | |Saque no TAA
| |
| − | |40931533199324
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Servi?os
| |
| − | |891561001122309
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792953
| |
| − | |3.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |11/06/19
| |
| − | |Saque no TAA
| |
| − | |110924503199324
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/19
| |
| − | |18/06/19
| |
| − | |Saque no TAA
| |
| − | |180931563199324
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |25/06/19
| |
| − | |Saque no TAA
| |
| − | |250926183199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |27/06/19
| |
| − | |Saque no TAA
| |
| − | |271059143199324
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |962,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |27,47 C
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297520
| |
| − | |27,47 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7382221
| |
| − | |5.499,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Saque no TAA
| |
| − | |101351283199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |871300900876217
| |
| − | |4,53 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Saque no TAA
| |
| − | |150921443199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/05/19
| |
| − | |15/05/19
| |
| − | |Saque no TAA
| |
| − | |150922523199324
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/19
| |
| − | |17/05/19
| |
| − | |Saque no TAA
| |
| − | |171540443199324
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Saque no TAA
| |
| − | |250801363199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.344,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.609,47 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736250
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |Saque no TAA
| |
| − | |100925063199324
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |Saque no TAA
| |
| − | |100926053199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/19
| |
| − | |16/04/19
| |
| − | |Saque no TAA
| |
| − | |161444033199324
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/19
| |
| − | |18/04/19
| |
| − | |Saque no TAA
| |
| − | |181507013199324
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |27,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.961,47 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252494
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118424
| |
| − | |2.790,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9247580
| |
| − | |736,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |Saque no TAA
| |
| − | |131544113199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/19
| |
| − | |14/03/19
| |
| − | |Saque no TAA
| |
| − | |141601163199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8273267
| |
| − | |854,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/19
| |
| − | |19/03/19
| |
| − | |Saque no TAA
| |
| − | |191541163199324
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/19
| |
| − | |20/03/19
| |
| − | |Saque no TAA
| |
| − | |201542513199324
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/19
| |
| − | |21/03/19
| |
| − | |Saque no TAA
| |
| − | |211523293199324
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/19
| |
| − | |22/03/19
| |
| − | |Saque no TAA
| |
| − | |221428203199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/03/19
| |
| − | |26/03/19
| |
| − | |Saque no TAA
| |
| − | |261610493199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/19
| |
| − | |28/03/19
| |
| − | |Saque no TAA
| |
| − | |281447193199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.609,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de Fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.538,47 C
| |
| − | |-
| |
| − | |01/02/19
| |
| − | |01/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3721399
| |
| − | |1.232,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |04/02/19
| |
| − | |Saque no TAA
| |
| − | |41659453199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497879
| |
| − | |32,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/19
| |
| − | |12/02/19
| |
| − | |Saque no TAA
| |
| − | |121130093199324
| |
| − | |1.520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3759337
| |
| − | |1.883,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |Saque no TAA
| |
| − | |161647013199324
| |
| − | |640,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/19
| |
| − | |19/02/19
| |
| − | |Saque no TAA
| |
| − | |191522073199324
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/19
| |
| − | |25/02/19
| |
| − | |Saque no TAA
| |
| − | |251613343199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |28/02/19
| |
| − | |Saque no TAA
| |
| − | |281552083199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.961,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de Janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.369,87 C
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174270
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096732
| |
| − | |1.699,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/19
| |
| − | |11/01/19
| |
| − | |Saque no TAA
| |
| − | |111648553199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.538,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |6.730,27 C
| |
| − | |6.730,27 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Saque no TAA
| |
| − | |51712203199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061735
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849919
| |
| − | |1.970,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/18
| |
| − | |20/12/18
| |
| − | |Saque no TAA
| |
| − | |201716503199324
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.369,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.675,52 C
| |
| − | |-
| |
| − | |01/11/18
| |
| − | |01/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |563097
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035892
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |Recebimentos Diversos
| |
| − | |265711
| |
| − | |6.046,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/11/18
| |
| − | |09/11/18
| |
| − | |Saque no TAA
| |
| − | |91753103199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/18
| |
| − | |12/11/18
| |
| − | |Saque no TAA
| |
| − | |121718003199324
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974608
| |
| − | |2.482,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |Saque no TAA
| |
| − | |131706143199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |Saque no TAA
| |
| − | |131707353199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Saque no Caixa
| |
| − | |483801
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853181200268508
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/18
| |
| − | |21/11/18
| |
| − | |Saque no TAA
| |
| − | |211130193199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.730,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.615,92 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820471
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9600001
| |
| − | |4.630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52023
| |
| − | |960,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/18
| |
| − | |19/10/18
| |
| − | |Saque no TAA
| |
| − | |191413083199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/18
| |
| − | |30/10/18
| |
| − | |Saque no TAA
| |
| − | |301324393199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.675,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.434,32 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243096
| |
| − | | 30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721878
| |
| − | |3.792,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |Saque no TAA
| |
| − | |111030353199323
| |
| − | | 1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/18
| |
| − | |14/09/18
| |
| − | |Saque no TAA
| |
| − | |141045493199323
| |
| − | | 1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |Saque no TAA
| |
| − | |180957523199323
| |
| − | | 1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |20/09/18
| |
| − | |Saque no TAA
| |
| − | |201557323199323
| |
| − | | 500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/18
| |
| − | |20/09/18
| |
| − | |Saque no TAA
| |
| − | |201558153199323
| |
| − | | 200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/18
| |
| − | |27/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3701068
| |
| − | |1.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.615,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.571,92 C
| |
| − | |-
| |
| − | |02/08/2018
| |
| − | |02/08/2018
| |
| − | |Saque no TAA
| |
| − | |21338013199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646408
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2018
| |
| − | |08/08/2018
| |
| − | |Saque no TAA
| |
| − | |81101383199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5623494
| |
| − | |2.189,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |Saque no TAA
| |
| − | |131529213199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |Saque no TAA
| |
| − | |131531053199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Saque no TAA
| |
| − | |161322363199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211011393199324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2018
| |
| − | |21/08/2018
| |
| − | |Saque no TAA
| |
| − | |211013083199324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2018
| |
| − | |22/08/2018
| |
| − | |Saque no TAA
| |
| − | |221004043199324
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2018
| |
| − | |28/08/2018
| |
| − | |Saque no TAA
| |
| − | |281526273199324
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2018
| |
| − | |29/08/2018
| |
| − | |Saque no TAA
| |
| − | |291059373199324
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.434,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.047,61 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.117
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.050.318
| |
| − | |3.899,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.911.200.222.471
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2018
| |
| − | |17/07/2018
| |
| − | |Saque no TAA
| |
| − | |171.050.293.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2018
| |
| − | |18/07/2018
| |
| − | |Recebimentos Diversos
| |
| − | |108.154
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2018
| |
| − | |19/07/2018
| |
| − | |Recebimentos Diversos
| |
| − | |131.162
| |
| − | |4.385,60 C
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2018
| |
| − | |19/07/2018
| |
| − | |Saque no TAA
| |
| − | |191.701.293.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2018
| |
| − | |20/07/2018
| |
| − | |Recebimentos Diversos
| |
| − | |138.273
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2018
| |
| − | |30/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.803.535
| |
| − | |688,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.571,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.001,30 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.749
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.566.219
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Saque no TAA
| |
| − | |111.610.083.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Saque no TAA
| |
| − | |111.612.243.199.324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.661.516
| |
| − | |1.772,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.211.463.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Saque no TAA
| |
| − | |291.529.093.199.324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Saque no TAA
| |
| − | |291.531.013.199.324
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.047,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.876,59 C
| |
| − | |-
| |
| − | |04/05/2018
| |
| − | |04/05/2018
| |
| − | |Saque no TAA
| |
| − | |41.546.373.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.759
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Saque no TAA
| |
| − | |81.202.453.199.324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Saque no TAA
| |
| − | |101.738.303.199.324
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.697
| |
| − | |2.853,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.371.200.260.381
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.001,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.196,88 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.873
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.836
| |
| − | |2.526,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |253.020
| |
| − | |2.065,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |13/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |295.956
| |
| − | |965,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |19/04/2018
| |
| − | |Saque no TAA
| |
| − | |191.539.443.199.324
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.126
| |
| − | |5.152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |25/04/2018
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |25/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |891.151.200.341.577
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.876,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.126,17 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.206
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |122.248
| |
| − | |1.329,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2018
| |
| − | |08/03/2018
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2018
| |
| − | |08/03/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.671.200.155.996
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2018
| |
| − | |09/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |244.415
| |
| − | |227,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |193.946
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.232
| |
| − | |2.403,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Saque no TAA
| |
| − | |161.335.293.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Saque no TAA
| |
| − | |191.522.313.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2018
| |
| − | |23/03/2018
| |
| − | |Saque no TAA
| |
| − | |231.427.293.199.324
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.196,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.563,46 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Saque no TAA
| |
| − | |51.230.033.199.324
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.870
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.684
| |
| − | |1.591,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |850.461.300.064.111
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |26/02/2018
| |
| − | |Saque no TAA
| |
| − | |261.535.113.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.126,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.308,31 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.378
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.854
| |
| − | |2.280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.563,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.596,71 C
| |
| − | |-
| |
| − | |04/12/2017
| |
| − | |04/12/2017
| |
| − | |Compra com Cartão
| |
| − | |255.623
| |
| − | |87,30 D
| |
| − | |
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.729
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2017
| |
| − | |07/12/2017
| |
| − | |Transferência recebida
| |
| − | |551.244.000.023.889
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |873.460.700.063.763
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2017
| |
| − | |13/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |84.625
| |
| − | |2.552,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |28/12/2017
| |
| − | |28/12/2017
| |
| − | |Saque no TAA
| |
| − | |281.643.523.199.324
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.308,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8.542,46 C
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Saque no TAA
| |
| − | |31.746.153.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.508
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |96.933
| |
| − | |2.084,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2017
| |
| − | |17/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.211.200.276.818
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2017
| |
| − | |29/11/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.331.200.406.578
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.596,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.316,61 C
| |
| − | |-
| |
| − | |04/10/2017
| |
| − | |04/10/2017
| |
| − | |Saque no TAA
| |
| − | |41.443.453.199.324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.406
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2017
| |
| − | |13/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.133
| |
| − | |1.148,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |26
| |
| − | |3.538,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Saque no Caixa
| |
| − | |483.801
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2017
| |
| − | |18/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.911.200.255.580
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |23/10/2017
| |
| − | |Compra com Cartão
| |
| − | |816.929
| |
| − | |402,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2017
| |
| − | |23/10/2017
| |
| − | |Compra com Cartão
| |
| − | |818.104
| |
| − | |90,85 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2017
| |
| − | |27/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |353.040
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8.542,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.296,46 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.429
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.733
| |
| − | |1.639,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.741
| |
| − | |906,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |21/09/2017
| |
| − | |Saque no TAA
| |
| − | |211.220.563.199.324
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.316,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.858,75 C
| |
| − | |-
| |
| − | |03/08/2017
| |
| − | |03/08/2017
| |
| − | |Saque no TAA
| |
| − | |31.220.093.199.324
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.103
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.570
| |
| − | |4.910,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.816
| |
| − | |1.955,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |483.825
| |
| − | |2.999,99 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |SAQUEpessoal
| |
| − | |852.261.300.002.335
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2017
| |
| − | |24/08/2017
| |
| − | |Saque no TAA
| |
| − | |241.540.323.199.324
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Saque no TAA
| |
| − | |291.453.533.199.324
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2017
| |
| − | |30/08/2017
| |
| − | |Saque no TAA
| |
| − | |301.448.373.199.324
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.296,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.876,25 C
| |
| − | |-
| |
| − | |04/07/2017
| |
| − | |04/07/2017
| |
| − | |Saque no TAA
| |
| − | |41.548.253.199.324
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.893
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Pagto cartão crédito
| |
| − | |100.836.001
| |
| − | |8,50 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.810
| |
| − | |510,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |53.145
| |
| − | |1.779,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Saque no TAA
| |
| − | |181.503.113.199.324
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |47.300
| |
| − | |2.370,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.858,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |235,65 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.577
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |253.987
| |
| − | |3.303,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.292
| |
| − | |2.957,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |483.825
| |
| − | |2.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2017
| |
| − | |20/06/2017
| |
| − | |SAQUEpessoal
| |
| − | |811.711.300.003.340
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.876,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.065,45 C
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |483.825
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2017
| |
| − | |03/05/2017
| |
| − | |SAQUEpessoal
| |
| − | |861.231.200.004.319
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.225
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |108.797
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2017
| |
| − | |15/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |341.045
| |
| − | |1.992,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |483.825
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |SAQUEpessoal
| |
| − | |861.381.200.001.925
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |235,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |659,85 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.502
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2017
| |
| − | |13/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |130.631
| |
| − | |4.325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |483.825
| |
| − | |2.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |SAQUEpessoal
| |
| − | |851.081.200.003.766
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.065,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.173,25 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.175
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.093
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.146
| |
| − | |2.198,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Saque no TAA
| |
| − | |81.154.212.370.504
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.296
| |
| − | |1.148,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Saque no Caixa
| |
| − | |483.825
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.761.200.126.095
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.081
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |659,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Transferência on line
| |
| − | |221.244.000.060.362
| |
| − | |2.173,25 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.173,25 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.362-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.089,25 C
| |
| − | |-
| |
| − | |01/02/2017
| |
| − | |01/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |556.594
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/02/2017
| |
| − | |03/02/2017
| |
| − | |Saque no TAA
| |
| − | |31.631.021.538.952
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.992
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2017
| |
| − | |09/02/2017
| |
| − | |Saque no TAA
| |
| − | |91.306.281.538.952
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.012.983
| |
| − | |2.280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |3.261,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |171.344.441.538.952
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2017
| |
| − | |21/02/2017
| |
| − | |Saque no TAA
| |
| − | |211.529.561.538.952
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2017
| |
| − | |23/02/2017
| |
| − | |Transferência on line
| |
| − | |221.244.000.060.649
| |
| − | |2.173,25 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.790,00 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.754.007
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.348
| |
| − | |1.165,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.513
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Saque no TAA
| |
| − | |121.640.181.538.952
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.089,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |189.299
| |
| − | |1.851,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |189.304
| |
| − | |736,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |108.456
| |
| − | |2.119,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.669
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.670
| |
| − | |2.144,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2016
| |
| − | |14/12/2016
| |
| − | |Saque no TAA
| |
| − | |141.244.321.538.952
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2016
| |
| − | |15/12/2016
| |
| − | |Saque no TAA
| |
| − | |151.216.541.538.952
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.790,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |57.104-0
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.301,10 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.904
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.285,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.316,85 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.235
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.301,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.332,60 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.559
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.316,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.332,60 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.559
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.316,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.348,35 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.419
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.332,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,10 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.903
| |
| − | |4,10 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.489
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.853
| |
| − | |3.040,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.560.802.123.114
| |
| − | |11,65 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.348,35 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |506,85 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |301457102779264
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641965
| |
| − | |6,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |187685
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397528
| |
| − | |845,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397891
| |
| − | |1.488,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892230800563639
| |
| − | |8,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2016
| |
| − | |11/08/2016
| |
| − | |Saque no Caixa
| |
| − | |483830
| |
| − | |2.420,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |507,75 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397176
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131701
| |
| − | |2.555,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |861941200187456
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2016
| |
| − | |20/07/2016
| |
| − | |Saque no Caixa
| |
| − | |483822
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2016
| |
| − | |25/07/2016
| |
| − | |Compra com Cartão
| |
| − | |145897
| |
| − | |43,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |506,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4,30 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898106
| |
| − | |4,30 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357777
| |
| − | |867,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357940
| |
| − | |3.392,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881620801780931
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Saque no TAA
| |
| − | |141439122779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |861661200165938
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Saque no TAA
| |
| − | |151020032779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Saque no TAA
| |
| − | |161146382779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/16
| |
| − | |17/06/16
| |
| − | |Saque no TAA
| |
| − | |171301272779264
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/16
| |
| − | |23/06/16
| |
| − | |Saque no TAA
| |
| − | |231401472779264
| |
| − | |240,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/16
| |
| − | |23/06/16
| |
| − | |Tarifa Saque Terminal
| |
| − | |871751200241436
| |
| − | |1,95 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |507,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |217,83 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528734
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Saque no TAA
| |
| − | |81455402779264
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332476
| |
| − | |1.387,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Saque no TAA
| |
| − | |101710482779264
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/16
| |
| − | |12/05/16
| |
| − | |Saque no TAA
| |
| − | |121206272779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no TAA
| |
| − | |131155492779264
| |
| − | |370,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |201,36 C
| |
| − | |-
| |
| − | |04/04/2016
| |
| − | |04/04/2016
| |
| − | |Saque no TAA
| |
| − | |41740122779264
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308739
| |
| − | |1,36 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292059
| |
| − | |3.087,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292107
| |
| − | |460,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881020802209267
| |
| − | |9,17 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Saque no TAA
| |
| − | |141245022779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no TAA
| |
| − | |151045112779264
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Saque no TAA
| |
| − | |171737162779264
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Saque no TAA
| |
| − | |181608562779264
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Saque no TAA
| |
| − | |211906422779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2016
| |
| − | |22/04/2016
| |
| − | |Saque no TAA
| |
| − | |221254422779264
| |
| − | |880,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2016
| |
| − | |26/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |47460
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |217,83 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.714,79 C
| |
| − | |-
| |
| − | |01/03/2016
| |
| − | |01/03/2016
| |
| − | |Saque no TAA
| |
| − | |11743272779264
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/03/2016
| |
| − | |02/03/2016
| |
| − | |Saque no TAA
| |
| − | |22003142779264
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2016
| |
| − | |04/03/2016
| |
| − | |Saque no TAA
| |
| − | |41332272779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2016
| |
| − | |04/03/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860641200060858
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Saque no TAA
| |
| − | |71749362779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305940
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Saque no TAA
| |
| − | |101020402779264
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |108386
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |120911252779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2016
| |
| − | |17/03/2016
| |
| − | |Saque no TAA
| |
| − | |171121282779264
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |400463
| |
| − | |2.899,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2016
| |
| − | |21/03/2016
| |
| − | |Saque no TAA
| |
| − | |211551522779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2016
| |
| − | |22/03/2016
| |
| − | |Saque no TAA
| |
| − | |221557102779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |231341382779264
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |201,36 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6,22 C
| |
| − | |-
| |
| − | |02/02/2016
| |
| − | |02/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136751
| |
| − | |1.265,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2016
| |
| − | |04/02/2016
| |
| − | |Saque no TAA
| |
| − | |41448032779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552176
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257045
| |
| − | |844,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257261
| |
| − | |2.467,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |121609152779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |860431200154823
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2016
| |
| − | |15/02/2016
| |
| − | |Saque no TAA
| |
| − | |131410292779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Saque no TAA
| |
| − | |161340402779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423932
| |
| − | |318,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Saque no TAA
| |
| − | |212004512779264
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2016
| |
| − | |22/02/2016
| |
| − | |Saque no TAA
| |
| − | |222114492779264
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257485
| |
| − | |2.597,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2016
| |
| − | |25/02/2016
| |
| − | |Saque no TAA
| |
| − | |252204562779264
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque no TAA
| |
| − | |261753222779264
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.714,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2,32 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370221
| |
| − | |2,32 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390598
| |
| − | |1.243,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |880110802252199
| |
| − | |30,18 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Saque no TAA
| |
| − | |131346562779264
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2016
| |
| − | |13/01/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |870131200128591
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2016
| |
| − | |14/01/2016
| |
| − | |Saque no TAA
| |
| − | |141418482779264
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2016
| |
| − | |15/01/2016
| |
| − | |Saque no TAA
| |
| − | |151121232779264
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2016
| |
| − | |15/01/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |860151200160075
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2016
| |
| − | |15/01/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |860151200160076
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Saque no TAA
| |
| − | |181204482779264
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/01/2016
| |
| − | |18/01/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |800181200013350
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687840
| |
| − | |1.504,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no TAA
| |
| − | |101943172779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |843440801315957
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |843440801333415
| |
| − | |0,28 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883440800141983
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |131059072779264
| |
| − | |490,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.694,52 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Saque no TAA
| |
| − | |21820502779264
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Saque no TAA
| |
| − | |51439322779264
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559705
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2015
| |
| − | |06/11/2015
| |
| − | |Saque no TAA
| |
| − | |62219512779264
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |135490
| |
| − | |3.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Saque no TAA
| |
| − | |111324142779264
| |
| − | |180,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |409822
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Saque no TAA
| |
| − | |171632282779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2015
| |
| − | |19/11/2015
| |
| − | |Saque no TAA
| |
| − | |191105072779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |622225
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2015
| |
| − | |25/11/2015
| |
| − | |Saque no TAA
| |
| − | |251313352779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2015
| |
| − | |25/11/2015
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |863291200181365
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2015
| |
| − | |25/11/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863291200204283
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Saque no TAA
| |
| − | |261927112779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Saque no TAA
| |
| − | |271827482779264
| |
| − | |640,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2015
| |
| − | |27/11/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |873311200211292
| |
| − | |1,42 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |8,97 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182678
| |
| − | |8,97 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175843
| |
| − | |1.382,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882810800735101
| |
| − | |0,78 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2367
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2497
| |
| − | |3.879,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Saque no TAA
| |
| − | |121241052779264
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141052462779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151145492779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Saque no TAA
| |
| − | |161042112779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2015
| |
| − | |16/10/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |862891200146795
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |63486
| |
| − | |4.106,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Saque no TAA
| |
| − | |191931072779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Saque no TAA
| |
| − | |211035192779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Saque no TAA
| |
| − | |241450312779264
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2015
| |
| − | |26/10/2015
| |
| − | |Saque no TAA
| |
| − | |241543392779264
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Saque no TAA
| |
| − | |271746332779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2015
| |
| − | |30/10/2015
| |
| − | |Saque no TAA
| |
| − | |301906372779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.694,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9,72 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551598
| |
| − | |9,72 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352487
| |
| − | |1.239,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352600
| |
| − | |570,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Saque no TAA
| |
| − | |101101012779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892530800038002
| |
| − | |0,03 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Saque no TAA
| |
| − | |111623152779264
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Saque no TAA
| |
| − | |181015432779264
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |8,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |20,30 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735997
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |996
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1160
| |
| − | |2.607,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.718,60 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |Saque no TAA
| |
| − | |122121102779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2015
| |
| − | |12/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Saque no TAA
| |
| − | |211049372779264
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |250226
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |160,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |26/08/2015
| |
| − | |Saque no TAA
| |
| − | |261526442779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2015
| |
| − | |26/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Saque no TAA
| |
| − | |281330202779264
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |842401200205692
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2015
| |
| − | |28/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |601,70 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |9,72 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9,72 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,87 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5,91 C
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600507
| |
| − | |5,91 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353444
| |
| − | |380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353555
| |
| − | |2.246,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881910800404294
| |
| − | |23,09 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |2.602,91 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |Saque no TAA
| |
| − | |151557582779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2015
| |
| − | |15/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no TAA
| |
| − | |161429262779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |706156
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Saque no TAA
| |
| − | |181316522779264
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |Saque no TAA
| |
| − | |221153532779264
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/07/2015
| |
| − | |22/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |580,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102040800038784
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |20,30 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''23,95''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''1,04 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.196,81 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251265
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/06/2015
| |
| − | |03/06/2015
| |
| − | |Saque no TAA
| |
| − | |31516472779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |189341
| |
| − | |651,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2015
| |
| − | |17/06/2015
| |
| − | |Saque no TAA
| |
| − | |171053182779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2015
| |
| − | |22/06/2015
| |
| − | |Saque no TAA
| |
| − | |201858122779264
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2015
| |
| − | |24/06/2015
| |
| − | |Saque no TAA
| |
| − | |241150042779264
| |
| − | |520,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5,91 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6,28 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605216
| |
| − | |6,28 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |60507
| |
| − | |591,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Saque no TAA
| |
| − | |141618532779264
| |
| − | |590,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2015
| |
| − | |14/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |831340800236160
| |
| − | |1,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |50246
| |
| − | |1.724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Saque no TAA
| |
| − | |192202392779264
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |831390800368649
| |
| − | |14,62 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2015
| |
| − | |22/05/2015
| |
| − | |Saque no TAA
| |
| − | |221438112779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52253
| |
| − | |2.189,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Saque no TAA
| |
| − | |261531302779264
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861461200278839
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.196,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6,62 C
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860911200051885
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2015
| |
| − | |01/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860911200051886
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700183009
| |
| − | |3,66 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133323
| |
| − | |798,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133382
| |
| − | |1.088,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |841000801247305
| |
| − | |18,24 D
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Saque no TAA
| |
| − | |131420032779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Saque no TAA
| |
| − | |151526462779264
| |
| − | |860,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2015
| |
| − | |15/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841051100025541
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |191737
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |850640800610908
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2015
| |
| − | |05/03/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |850641200084039
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Saque no TAA
| |
| − | |61125202779264
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no TAA
| |
| − | |111142482779264
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Saque no TAA
| |
| − | |181746352779264
| |
| − | |170,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6,62 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.802-6
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |700,52 C
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no TAA
| |
| − | |161601132483992
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Saque no TAA
| |
| − | |202025002483992
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |830201200256275
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Saque no TAA
| |
| − | |210957052483992
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |215589
| |
| − | |981,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.230,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.444,00 C
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |64490
| |
| − | |1.940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Saque no TAA
| |
| − | |81425402483992
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Saque no TAA
| |
| − | |91840032483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439421
| |
| − | |1.518,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101125132483992
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2014
| |
| − | |15/12/2014
| |
| − | |Saque no TAA
| |
| − | |141655262483992
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Saque no TAA
| |
| − | |161159472483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367721
| |
| − | |2.060,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740542
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Saque no TAA
| |
| − | |181734242483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2014
| |
| − | |22/12/2014
| |
| − | |Saque no TAA
| |
| − | |221738362483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Saque no TAA
| |
| − | |231625032483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |863571200153048
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |700,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.199,30 C
| |
| − | |-
| |
| − | |07/11/2014
| |
| − | |07/11/2014
| |
| − | |Transferência on line
| |
| − | |221244000056700
| |
| − | |3.199,30 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284643
| |
| − | |24,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Transferência on line
| |
| − | |221244000056700
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627669
| |
| − | |1.855,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627670
| |
| − | |1.759,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627671
| |
| − | |135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |627672
| |
| − | |695,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Saque no TAA
| |
| − | |211716112483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2014
| |
| − | |25/11/2014
| |
| − | |Saque no TAA
| |
| − | |251035162483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2014
| |
| − | |26/11/2014
| |
| − | |Saque no TAA
| |
| − | |261132562483992
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.444,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.487-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Sem lançamentos
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |27,21 C
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294807
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294990
| |
| − | |2.403,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2014
| |
| − | |16/10/2014
| |
| − | |Saque no TAA
| |
| − | |161309385215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no TAA
| |
| − | |170917265215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no TAA
| |
| − | |170918345215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Saque no TAA
| |
| − | |201038395215383
| |
| − | |760,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |26,21 C
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131404
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253607
| |
| − | |1.681,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |131807325215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |150932405215383
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |161247295215383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |27,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |354,98 C
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Saque no TAA
| |
| − | |41857385215383
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119818
| |
| − | |1.180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262778
| |
| − | |2.850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91255325215383
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |91256235215383
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no TAA
| |
| − | |111901485215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Saque no TAA
| |
| − | |121030505215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |852241200141620
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Saque no TAA
| |
| − | |180932365215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |862301200218913
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |862301200224998
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Saque no TAA
| |
| − | |200947075215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Saque no TAA
| |
| − | |201450595215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |852321200260652
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |852321200260653
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |290813435215383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |26,21 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |27,98 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697284
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233724
| |
| − | |2.227,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233936
| |
| − | |3.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |780036
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171230505215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2014
| |
| − | |17/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171231535215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |483825
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211025595215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291425195215383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |354,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |149,98 C
| |
| − | |-
| |
| − | |03/06/2014
| |
| − | |03/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |30821015215383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127880
| |
| − | |2.388,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128317
| |
| − | |590,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2014
| |
| − | |16/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161158275215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2014
| |
| − | |18/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181123465215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2014
| |
| − | |25/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |251043035215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |27,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |241,98 C
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51028185215383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261302
| |
| − | |2.258,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261555
| |
| − | |1.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91150105215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |91151135215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100815405215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |100817065215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |120914075215383
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/05/2014
| |
| − | |14/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141914015215383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2014
| |
| − | |19/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190951475215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260829265215383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290825295215383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |149,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |291,38 C
| |
| − | |-
| |
| − | |04/04/2014
| |
| − | |04/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |820941200057919
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2014
| |
| − | |08/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |81039485215383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |118879
| |
| − | |5.252,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |483825
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2014
| |
| − | |25/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250823415215383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |241,98 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |791,38 C
| |
| − | |-
| |
| − | |07/03/2014
| |
| − | |07/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71646565215383
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2014
| |
| − | |12/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |63273
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141837295215383
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2014
| |
| − | |27/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |271140265215383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |291,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.225,60 C
| |
| − | |-
| |
| − | |04/02/2014
| |
| − | |04/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |42213295215383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51138405215383
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |71404405215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |820381300037346
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2014
| |
| − | |07/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |820381300037347
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000051798
| |
| − | |98,58 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |171971
| |
| − | |2.710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |56088
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2014
| |
| − | |19/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |190812045215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201154545215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2014
| |
| − | |21/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211131075215383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2014
| |
| − | |26/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261447515215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |791,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.144,60 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124632
| |
| − | |1.481,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2014
| |
| − | |20/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201134015215383
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2014
| |
| − | |24/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241124175215383
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.225,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.100,00 C
| |
| − | |-
| |
| − | |06/12/2013
| |
| − | |06/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61741575215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197342
| |
| − | |2.186,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121212395215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121214195215383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131008085215383
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2013
| |
| − | |13/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |833471200019076
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |483825
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268585
| |
| − | |1.060,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.144,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |149580
| |
| − | |1.985,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65256
| |
| − | |1.015,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136150
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.100,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.798-4
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |98,58 C
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |221244000052487
| |
| − | |98,58 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |98,58 C
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |98,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.198,58 C
| |
| − | |-
| |
| − | |03/12/2013
| |
| − | |03/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31334232483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2013
| |
| − | |06/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61744302483893
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |98,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.150,10 C
| |
| − | |-
| |
| − | |05/11/2013
| |
| − | |05/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51239302483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61517252483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131044322483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |131045122483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141346382483893
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |178225
| |
| − | |51,52 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2013
| |
| − | |18/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151247002483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2013
| |
| − | |19/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191438112483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241034212483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.198,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |7.286,30 C
| |
| − | |-
| |
| − | |03/10/2013
| |
| − | |03/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31904552483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156589
| |
| − | |347,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156710
| |
| − | |2.827,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2013
| |
| − | |11/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261488
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121452212483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121453152483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141314442483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141316262483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2013
| |
| − | |17/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171315502483893
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131799
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |211347202483893
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |842941300400960
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |842941300400961
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |250902062483893
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Emissão de DOC
| |
| − | |102501
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/2013
| |
| − | |25/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0310 TAR DOC/TED-E
| |
| − | |822980900664524
| |
| − | |7,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |260926482483893
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281018452483893
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2013
| |
| − | |29/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |291003002483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.150,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.187,75 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |311058152483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264630
| |
| − | |3.435,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |139965
| |
| − | |36,45 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111020002483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2013
| |
| − | |11/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |111021052483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |122151412483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |122152552483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181305062483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181306012483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201018122483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2013
| |
| − | |20/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201018572483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2013
| |
| − | |24/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |241823152483893
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261303082483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2013
| |
| − | |26/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261304352483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |7.286,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.414,75 C
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251473
| |
| − | |3.913,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251702
| |
| − | |360,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0807 ESTORNO DEBITO
| |
| − | | colspan="2" |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2013
| |
| − | |13/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483825
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151323052483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |151325152483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160951402483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |160953002483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181643572483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181645192483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |191303582483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/08/2013
| |
| − | |23/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |231004272483893
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2013
| |
| − | |28/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281150262483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290832302483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2013
| |
| − | |29/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |290833412483893
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.187,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |10.308,75 C
| |
| − | |-
| |
| − | |04/07/2013
| |
| − | |04/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |42253302483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2013
| |
| − | |05/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2096936
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232144
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |81310152483893
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245266
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245514
| |
| − | |1.834,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |141557402483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2013
| |
| − | |17/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483825
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2013
| |
| − | |19/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483825
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |101275
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261012572483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |261527122483893
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.414,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.408,75 C
| |
| − | |-
| |
| − | |07/06/2013
| |
| − | |07/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |854036
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99639
| |
| − | |2.980,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99724
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2013
| |
| − | |12/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |592700
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2013
| |
| − | |21/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |210800462483893
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |261335422483893
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |10.308,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.177,80 C
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |41424042483893
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Movimento do Dia
| |
| − | |3743227010100
| |
| − | |10.613,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2013
| |
| − | |15/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483825
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |174248
| |
| − | |32,05 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2013
| |
| − | |22/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221043112483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |281320392483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |311916452483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.408,75 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.487-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.508,00 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560076
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362305
| |
| − | |2.319,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362628
| |
| − | |4.266,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Movimento do Dia
| |
| − | |3743227010100
| |
| − | |10.613,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.028,00 C
| |
| − | |-
| |
| − | |05/04/2013
| |
| − | |05/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2043275
| |
| − | |480,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.508,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179747
| |
| − | |3.028,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.028,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.798-4
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.419,10 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |301334252483893
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |120936232483893
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |122055112483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2013
| |
| − | |18/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA COM CARTÃO
| |
| − | |171723
| |
| − | |69,90 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2013
| |
| − | |23/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |231321142483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |30/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |861201200498055
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.177,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |12.119,10 C
| |
| − | |-
| |
| − | |01/03/2013
| |
| − | |01/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483825
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2013
| |
| − | |15/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151914192483893
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |222221062483893
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |483825
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.419,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.798,00 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0911 DEPOS BLOQUEADO 1 DIA UTIL
| |
| − | |1703997559
| |
| − | |2.000,00 *
| |
| − | |
| |
| − | |-
| |
| − | |04/02/2013
| |
| − | |04/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0631 DESBLOQ DEPOSITO
| |
| − | |1703997559
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |51536352483893
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225706
| |
| − | |5.017,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Ourocard Empresarial
| |
| − | |810451200151011
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |572942
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2013
| |
| − | |15/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTR MÊS TAA
| |
| − | |860461200184184
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |181458562483893
| |
| − | |880,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712032
| |
| − | |735,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |181263
| |
| − | |765,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |314900
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |12.119,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.798,00 C
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |31/01/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |311048042483893
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.798,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.457,00 C
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |71127342483893
| |
| − | |850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208853
| |
| − | |3.283,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2012
| |
| − | |12/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |170086
| |
| − | |348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |483825
| |
| − | |2.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/12/2012
| |
| − | |26/12/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/ CARTÃO
| |
| − | |261801072483893
| |
| − | |140,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.798,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |01/11/2012
| |
| − | |01/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |710298
| |
| − | |2.207,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/11/2012
| |
| − | |01/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |710301
| |
| − | |887,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2012
| |
| − | |07/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |71317012483893
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330744
| |
| − | |6.392,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |483825
| |
| − | |4.477,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |210693
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179873
| |
| − | |748,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |281318562483893
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.457,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1862-7
| |
| − | |-
| |
| − | |Conta:
| |
| − | |28.303-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.478,86 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046444
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |0850097
| |
| − | |1.000,00 D
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |0850098
| |
| − | |1.530,00 D
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0548453
| |
| − | |170,00 C
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |0850099
| |
| − | |258,86 D
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.478,86 C
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850096
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2012
| |
| − | |21/09/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |90007
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.478,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |99,86 C
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |306999
| |
| − | |2.339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2012
| |
| − | |13/08/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850095
| |
| − | |2.340,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |1862-7
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212320
| |
| − | |2.380,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2478,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |173,86 C
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |1862-7
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242718
| |
| − | |1.776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/12
| |
| − | |17/07/12
| |
| − | |1862-7
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850094
| |
| − | |1.850,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |99,86 C
| |
| | |} | | |} |
