|
|
| Linha 218: |
Linha 218: |
| | | | | | |
| | |36,97 C | | |36,97 C |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |305,76 C
| |
| − | |-
| |
| − | |06/12/19
| |
| − | |06/12/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893401002082870
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |10/12/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4982449
| |
| − | |1.918,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/19
| |
| − | |13/12/19
| |
| − | |Compra com Cartão
| |
| − | |150999
| |
| − | |20,74 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |17/12/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/19
| |
| − | |17/12/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |823511200209590
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |74,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10,02 C
| |
| − | |-
| |
| − | |01/11/19
| |
| − | |01/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7427053
| |
| − | |3.285,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5730998
| |
| − | |830,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/19
| |
| − | |05/11/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |883091002253624
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/19
| |
| − | |07/11/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/19
| |
| − | |07/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |833111200175161
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/11/19
| |
| − | |11/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4413745
| |
| − | |3.208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |5.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |13/11/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |813171200257189
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |25/11/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5957747
| |
| − | |4,74 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |305,76 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |52,15 C
| |
| − | |-
| |
| − | |07/10/19
| |
| − | |07/10/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802801001039935
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/19
| |
| − | |10/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6077076
| |
| − | |2.102,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/19
| |
| − | |11/10/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |1.820,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/19
| |
| − | |11/10/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |822841200262304
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/19
| |
| − | |18/10/19
| |
| − | |TED-Crédito em Conta
| |
| − | |6137735
| |
| − | |4,87 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |21/10/19
| |
| − | |Saque no TAA
| |
| − | |201142494174902
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10,02 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |93,16 C
| |
| − | |-
| |
| − | |05/09/19
| |
| − | |05/09/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892481000669974
| |
| − | |26,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/19
| |
| − | |10/09/19
| |
| − | |TED-Crédito em Conta
| |
| − | |1446125
| |
| − | |1.131,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |1.148,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |11/09/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812541200242614
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/19
| |
| − | |20/09/19
| |
| − | |DOC Crédito em Conta
| |
| − | |151316
| |
| − | |4,99 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |52,15 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |81,24 C
| |
| − | |-
| |
| − | |05/08/19
| |
| − | |05/08/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802171000245982
| |
| − | |20,80 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/19
| |
| − | |12/08/19
| |
| − | |Saque no TAA
| |
| − | |121401264174902
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/19
| |
| − | |13/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |8722275
| |
| − | |1.698,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/19
| |
| − | |14/08/19
| |
| − | |Saque no TAA
| |
| − | |141053004174902
| |
| − | |1.650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/19
| |
| − | |30/08/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3197395
| |
| − | |4,72 C
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |93,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |174,11 C
| |
| − | |-
| |
| − | |05/07/19
| |
| − | |05/07/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891861001619213
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4741565
| |
| − | |1.624,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/19
| |
| − | |10/07/19
| |
| − | |Saque no TAA
| |
| − | |101350274174902
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/19
| |
| − | |18/07/19
| |
| − | |TED-Crédito em Conta
| |
| − | |5020849
| |
| − | |5,13 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |31/07/19
| |
| − | |Compra com Cartão
| |
| − | |162902
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |81,24 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
| |
| − | |
| |
| − | |
| |
| − | |651,05 C
| |
| − | |-
| |
| − | |05/06/19
| |
| − | |05/06/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891561001122218
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/19
| |
| − | |10/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7792615
| |
| − | |3.641,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4798153
| |
| − | |4,94 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/19
| |
| − | |14/06/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |811651200270282
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |174,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |38,81 C
| |
| − | |-
| |
| − | |07/05/19
| |
| − | |07/05/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891271000297423
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7401411
| |
| − | |4.893,02 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |10/05/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821301200259559
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/19
| |
| − | |13/05/19
| |
| − | |Saque no TAA
| |
| − | |131807314174902
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/19
| |
| − | |27/05/19
| |
| − | |Compra com Cartão
| |
| − | |182958
| |
| − | |57,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |651,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |61,69 C
| |
| − | |-
| |
| − | |05/04/19
| |
| − | |05/04/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890951001736141
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/19
| |
| − | |10/04/19
| |
| − | |TED-Crédito em Conta
| |
| − | |4711767
| |
| − | |670,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |670,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |15/04/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |881051200100429
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |38,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |49,53 C
| |
| − | |-
| |
| − | |07/03/19
| |
| − | |07/03/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890661001252383
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118287
| |
| − | |5,04 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/19
| |
| − | |11/03/19
| |
| − | |TED-Crédito em Conta
| |
| − | |3118510
| |
| − | |4.530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/19
| |
| − | |13/03/19
| |
| − | |Tarifa Saque Pessoal
| |
| − | |820721200069247
| |
| − | |2,88 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/19
| |
| − | |15/03/19
| |
| − | |Saque no TAA
| |
| − | |151725324174902
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |61,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |27,43 C
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7280744
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |06/02/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |870371005497761
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9113280
| |
| − | |2.558,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/19
| |
| − | |11/02/19
| |
| − | |Saque no TAA
| |
| − | |91437114174902
| |
| − | |330,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |13/02/19
| |
| − | |Compra com Cartão
| |
| − | |185933
| |
| − | |21,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/19
| |
| − | |15/02/19
| |
| − | |Saque no TAA
| |
| − | |151736224174902
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |18/02/19
| |
| − | |TED-Crédito em Conta
| |
| − | |9361281
| |
| − | |5,10 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |49,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.005,41 C
| |
| − | |-
| |
| − | |02/01/19
| |
| − | |02/01/19
| |
| − | |Saque no TAA
| |
| − | |22053124174902
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/19
| |
| − | |07/01/19
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890071004174151
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/19
| |
| − | |10/01/19
| |
| − | |TED-Crédito em Conta
| |
| − | |7096901
| |
| − | |2.894,07 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/19
| |
| − | |14/01/19
| |
| − | |Saque no TAA
| |
| − | |141049114174902
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Saque no TAA
| |
| − | |191855044174902
| |
| − | |2.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/19
| |
| − | |21/01/19
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |850211300136604
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/19
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |27,43 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |78,49 C
| |
| − | |78,49 C
| |
| − | |-
| |
| − | |05/12/18
| |
| − | |05/12/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803391100061618
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/18
| |
| − | |10/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |8849366
| |
| − | |941,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/18
| |
| − | |13/12/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9678123
| |
| − | |5,12 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.005,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |154,66 C
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035770
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/18
| |
| − | |07/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4965831
| |
| − | |224,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/18
| |
| − | |13/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |4974758
| |
| − | |1.817,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |14/11/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |853181200268500
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |16/11/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3252869
| |
| − | |4,88 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |78,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.737,51 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820349
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/18
| |
| − | |10/10/18
| |
| − | |TED-Crédito em Conta
| |
| − | |9599697
| |
| − | |746,20 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Recebimentos Diversos
| |
| − | |52031
| |
| − | |93,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/18
| |
| − | |17/10/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862901200294291
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |154,66 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |189,49 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000242962
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/18
| |
| − | |11/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |3721502
| |
| − | |3.060,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/18
| |
| − | |13/09/18
| |
| − | |Recebimentos Diversos
| |
| − | |145572
| |
| − | |3.605,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/18
| |
| − | |17/09/18
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842601200454351
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/18
| |
| − | |18/09/18
| |
| − | |TED-Crédito em Conta
| |
| − | |7672504
| |
| − | |5,07 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.737,51 C
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |56,33 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646262
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134887
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134888
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134889
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134890
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134891
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134892
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134893
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134894
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134895
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134896
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134897
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134898
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/08/2018
| |
| − | |09/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |862211200134899
| |
| − | |1,13 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |283825
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Saque no TAA
| |
| − | |100940394174902
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318281
| |
| − | |1,87 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318282
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318283
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318284
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318285
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318286
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318287
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318288
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318289
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318290
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318291
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318292
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318293
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318294
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318295
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318296
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318297
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318298
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2018
| |
| − | |10/08/2018
| |
| − | |Tar Extrato Solic Agência
| |
| − | |852220800318299
| |
| − | |3,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2018
| |
| − | |13/08/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |5624247
| |
| − | |2.201,06 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2018
| |
| − | |15/08/2018
| |
| − | |Recebimentos Diversos
| |
| − | |88847
| |
| − | |3.850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Saque no TAA
| |
| − | |161312034174902
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2018
| |
| − | |16/08/2018
| |
| − | |Saque no TAA
| |
| − | |161313164174902
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |842431200309413
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |31/08/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842431200321821
| |
| − | |2,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |189,49 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |110,93 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.228.962
| |
| − | |17,36 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.049.420
| |
| − | |5,36 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.049.616
| |
| − | |4.760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2018
| |
| − | |10/07/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.911.200.222.467
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |56,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |162,30 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.594
| |
| − | |17,36 D
| |
| − | |
| |
| − | |-
| |
| − | |07/06/2018
| |
| − | |07/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |3.445.894
| |
| − | |208,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.567.165
| |
| − | |953,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |8.661.821
| |
| − | |4,99 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/2018
| |
| − | |14/06/2018
| |
| − | |Saque no TAA
| |
| − | |141.730.574.174.902
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |110,93 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |143,81 C
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.588
| |
| − | |17,36 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2018
| |
| − | |08/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |464.263
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.992
| |
| − | |115,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2018
| |
| − | |11/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |85.993
| |
| − | |1.452,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2018
| |
| − | |15/05/2018
| |
| − | |Saque no TAA
| |
| − | |151.325.524.174.902
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2018
| |
| − | |16/05/2018
| |
| − | |TED-Crédito em Conta
| |
| − | |4.640.619
| |
| − | |10,35 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2018
| |
| − | |23/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |106.389
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2018
| |
| − | |24/05/2018
| |
| − | |Saque no TAA
| |
| − | |241.817.084.174.902
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2018
| |
| − | |25/05/2018
| |
| − | |Compra com Cartão
| |
| − | |148.688
| |
| − | |29,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |162,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |129,47 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.701
| |
| − | |17,36 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2018
| |
| − | |09/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |128.466
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.851
| |
| − | |1.404,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |252.947
| |
| − | |1.840,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2018
| |
| − | |11/04/2018
| |
| − | |Saque no TAA
| |
| − | |111.336.044.174.902
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |31.688
| |
| − | |2.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861.091.200.283.482
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2018
| |
| − | |19/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.091.200.292.544
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2018
| |
| − | |23/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |121.292
| |
| − | |6.646,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841.171.200.489.128
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |27/04/2018
| |
| − | |27/04/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841.171.200.501.623
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |143,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |175,37 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.034
| |
| − | |17,36 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2018
| |
| − | |06/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |867.867
| |
| − | |3.630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2018
| |
| − | |06/03/2018
| |
| − | |Saque no TAA
| |
| − | |61.918.024.174.902
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2018
| |
| − | |07/03/2018
| |
| − | |Saque no TAA
| |
| − | |71.841.504.174.902
| |
| − | |630,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.039
| |
| − | |3.142,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/03/2018
| |
| − | |12/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.267
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |35.050
| |
| − | |1.740,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.213
| |
| − | |5,16 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |5.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860.751.200.276.624
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2018
| |
| − | |16/03/2018
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.751.200.286.477
| |
| − | |2,60 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |156.138
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |28/03/2018
| |
| − | |Saque no TAA
| |
| − | |281.420.404.174.902
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2018
| |
| − | |28/03/2018
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |880.871.200.139.718
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |129,47 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |112,32 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.697
| |
| − | |17,36 D
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.839
| |
| − | |2.270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |97.923
| |
| − | |248,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2018
| |
| − | |16/02/2018
| |
| − | |Saque no TAA
| |
| − | |161.310.454.174.902
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |136.532
| |
| − | |1.065,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |22/02/2018
| |
| − | |Saque no TAA
| |
| − | |221.631.214.174.902
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |22/02/2018
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |870.531.200.324.683
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2018
| |
| − | |23/02/2018
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |840.541.200.349.756
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |26/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |168.412
| |
| − | |5,06 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |26/02/2018
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |860.571.300.149.048
| |
| − | |2,55 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |175,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |150,04 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.190
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2018
| |
| − | |09/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.615
| |
| − | |152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2018
| |
| − | |11/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |80.880
| |
| − | |2.022,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2018
| |
| − | |15/01/2018
| |
| − | |Saque no TAA
| |
| − | |131.018.314.174.902
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Saque no TAA
| |
| − | |241.813.104.174.902
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |30/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |211.560
| |
| − | |5,08 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |112,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |616,67 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.538
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.039
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.566
| |
| − | |820,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.719
| |
| − | |3.426,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.513
| |
| − | |5,07 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2017
| |
| − | |14/12/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |853.481.200.244.746
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2017
| |
| − | |15/12/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |863.491.200.056.436
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |150,04 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |133,69 C
| |
| − | |-
| |
| − | |01/11/2017
| |
| − | |01/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |670.085
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/11/2017
| |
| − | |03/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |167.865
| |
| − | |492,54 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |338.496
| |
| − | |112,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Saque no TAA
| |
| − | |61.037.064.174.902
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.284
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2017
| |
| − | |10/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |140.240
| |
| − | |910,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2017
| |
| − | |13/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |248.099
| |
| − | |5,24 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2017
| |
| − | |14/11/2017
| |
| − | |Saque no TAA
| |
| − | |141.117.484.174.902
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |616,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |132,28 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.181
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2017
| |
| − | |09/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |136.642
| |
| − | |224,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |226.025
| |
| − | |7.027,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Saque em Corresp Bancário
| |
| − | |140.032
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Compra com Cartão
| |
| − | |147.716
| |
| − | |31,35 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2017
| |
| − | |10/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |882.831.300.139.316
| |
| − | |1,75 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |6.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |812.891.300.339.625
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2017
| |
| − | |17/10/2017
| |
| − | |Recebimentos Diversos
| |
| − | |105.017
| |
| − | |5,21 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2017
| |
| − | |30/10/2017
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |803.031.200.421.081
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |133,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |78,71 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.204
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.258
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2017
| |
| − | |11/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |196.302
| |
| − | |5,27 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.557
| |
| − | |2.590,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |54.246
| |
| − | |3.680,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Saque no TAA
| |
| − | |141.833.234.174.902
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |852.571.200.207.197
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2017
| |
| − | |14/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.571.200.215.823
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Saque no TAA
| |
| − | |150.934.014.174.902
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |132,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |118,84 C
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |99.206
| |
| − | |413,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |867.537
| |
| − | |184,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.872.871
| |
| − | |16,80 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2017
| |
| − | |08/08/2017
| |
| − | |Saque no TAA
| |
| − | |81.344.304.174.902
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.566
| |
| − | |5,12 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.575
| |
| − | |2.337,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.897
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |2.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |802.281.200.198.604
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2017
| |
| − | |21/08/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2017
| |
| − | |29/08/2017
| |
| − | |Saque no TAA
| |
| − | |291.406.424.174.902
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |78,71 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |120,56 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.637
| |
| − | |41,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.989
| |
| − | |88,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2017
| |
| − | |10/07/2017
| |
| − | |Saque no TAA
| |
| − | |81.619.034.174.902
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.913
| |
| − | |5,48 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Depósito Online
| |
| − | |741.674.800.323
| |
| − | |313,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.929
| |
| − | |2.853,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Depósito Online
| |
| − | |87.521.015.500.010
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.951.200.202.460
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2017
| |
| − | |17/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |68.982
| |
| − | |3.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Saque no TAA
| |
| − | |181.227.424.174.902
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Pagamento de Título
| |
| − | |71.801
| |
| − | |413,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/07/2017
| |
| − | |19/07/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |822.000.700.094.448
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Saque no TAA
| |
| − | |201.658.064.174.902
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2017
| |
| − | |27/07/2017
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |872.081.200.334.934
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |118,84 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |115,55 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.316
| |
| − | |12,30 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2017
| |
| − | |06/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |852.525
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.360
| |
| − | |5,11 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Depósito Online
| |
| − | |741.674.800.380
| |
| − | |313,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.162
| |
| − | |3.636,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Saque no TAA
| |
| − | |131.900.054.174.902
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Pagamento de Título
| |
| − | |61.301
| |
| − | |626,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/06/2017
| |
| − | |13/06/2017
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |861.640.700.066.611
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2017
| |
| − | |21/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |63.556
| |
| − | |626,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |3.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/06/2017
| |
| − | |23/06/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |861.741.200.297.391
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |120,56 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |51,11 C
| |
| − | |-
| |
| − | |02/05/2017
| |
| − | |02/05/2017
| |
| − | |Depósito Online
| |
| − | |87.521.015.500.023
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.503.966
| |
| − | |12,30 D
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2017
| |
| − | |08/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |800.644
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2017
| |
| − | |09/05/2017
| |
| − | |Pagamento de Título
| |
| − | |50.901
| |
| − | |880,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.713
| |
| − | |5,94 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.138
| |
| − | |2.305,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Depósito Online
| |
| − | |741.682.000.557
| |
| − | |313,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |2.580,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |871.321.200.114.833
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.365
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |861.360.700.080.157
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2017
| |
| − | |17/05/2017
| |
| − | |Saque no TAA
| |
| − | |171.510.304.174.902
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/2017
| |
| − | |24/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |39.743
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Saque no TAA
| |
| − | |261.812.094.174.902
| |
| − | |880,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2017
| |
| − | |26/05/2017
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |871.461.200.344.435
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |115,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |89,16 C
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.238
| |
| − | |12,30 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.930
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.074
| |
| − | |4,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.401
| |
| − | |1.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.510
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |861.141.200.615.889
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/04/2017
| |
| − | |26/04/2017
| |
| − | |Saque no TAA
| |
| − | |261.420.284.174.902
| |
| − | |1.600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |51,11 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |118,33 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.612.906
| |
| − | |12,30 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |124.954
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.193
| |
| − | |2.925,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.186
| |
| − | |1.735,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/03/2017
| |
| − | |16/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |113.563
| |
| − | |5,53 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |4.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |870.811.200.282.595
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |89,16 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |94,48 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |998.833
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.749
| |
| − | |12,30 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2017
| |
| − | |13/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |143.930
| |
| − | |5,55 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |5.265,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2017
| |
| − | |15/02/2017
| |
| − | |Saque no TAA
| |
| − | |151.843.104.174.902
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |4.900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.481.200.222.631
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |118,33 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |121,07 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |374.849
| |
| − | |16,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.758
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.562
| |
| − | |1.315,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2017
| |
| − | |12/01/2017
| |
| − | |Saque no TAA
| |
| − | |121.427.534.174.902
| |
| − | |1.350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.825
| |
| − | |4,11 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |94,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |114,54 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.085
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2016
| |
| − | |06/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |965.734
| |
| − | |128,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.454
| |
| − | |4.385,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |235.652
| |
| − | |5,68 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2016
| |
| − | |13/12/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |873.481.200.192.656
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |121,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |600,59 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.396
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2016
| |
| − | |08/11/2016
| |
| − | |Compra com Cartão
| |
| − | |144.987
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Compra com Cartão
| |
| − | |139.091
| |
| − | |28,96 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.339
| |
| − | |2.081,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Depósito Online
| |
| − | |2.554.665.402
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2016
| |
| − | |11/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |405.756
| |
| − | |272,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2016
| |
| − | |14/11/2016
| |
| − | |Saque no TAA
| |
| − | |141.603.484.174.902
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |74.772
| |
| − | |5,66 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Saque no TAA
| |
| − | |191.842.594.174.902
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2016
| |
| − | |21/11/2016
| |
| − | |Pagamento de Título
| |
| − | |112.101
| |
| − | |588,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2016
| |
| − | |24/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |63.406
| |
| − | |588,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Saque no TAA
| |
| − | |261.010.214.174.902
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |114,54 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.308,87 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.327
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.259
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.232
| |
| − | |2.048,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2016
| |
| − | |13/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |192.579
| |
| − | |5,87 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2016
| |
| − | |17/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |231.778
| |
| − | |176,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2016
| |
| − | |19/10/2016
| |
| − | |Pagamento de Título
| |
| − | |101.901
| |
| − | |294,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Depósito Online
| |
| − | |54.311.826.800.220
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |21/10/2016
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2016
| |
| − | |21/10/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862.951.200.271.840
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2016
| |
| − | |26/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |52.746
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |600,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.881,39 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.451.200.059.726
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.738
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Depósito Online
| |
| − | |2.028.526.420
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |330.023
| |
| − | |5,63 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.516
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.645
| |
| − | |2.742,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |177.147
| |
| − | |48,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2016
| |
| − | |19/09/2016
| |
| − | |Saque no TAA
| |
| − | |181.515.544.174.902
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.308,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |483,61 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |732.034
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |311.810.394.174.902
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.641.798
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |187.675
| |
| − | |586,66 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.499
| |
| − | |806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.898
| |
| − | |2.923,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2016
| |
| − | |12/08/2016
| |
| − | |Saque no Caixa
| |
| − | |140.800
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |41.156
| |
| − | |5,87 C
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2016
| |
| − | |24/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110.768
| |
| − | |136,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2016
| |
| − | |26/08/2016
| |
| − | |Saque no TAA
| |
| − | |261.337.074.174.902
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2016
| |
| − | |30/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |154.825
| |
| − | |3.530,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.881,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |282,42 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Depósito Online
| |
| − | |2011385600054
| |
| − | |293,33 C
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397009
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Depósito Online
| |
| − | |2011410600378
| |
| − | |293,33 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308221
| |
| − | |3.185,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308400
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2016
| |
| − | |12/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |131648
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2016
| |
| − | |15/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |446554
| |
| − | |1.192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2016
| |
| − | |21/07/2016
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Saque no TAA
| |
| − | |281948504174902
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |483,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.633,53 C
| |
| − | |-
| |
| − | |01/06/16
| |
| − | |01/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |585502
| |
| − | |2.644,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/06/16
| |
| − | |03/06/16
| |
| − | |Depósito Online
| |
| − | |2011385600077
| |
| − | |293,33 C
| |
| − | |
| |
| − | |-
| |
| − | |03/06/16
| |
| − | |03/06/16
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Saque no TAA
| |
| − | |41213224174902
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100897938
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Depósito Online
| |
| − | |53901588600025
| |
| − | |293,33 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137355
| |
| − | |2.861,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Compra com Cartão
| |
| − | |144941
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/16
| |
| − | |15/06/16
| |
| − | |Depósito Online
| |
| − | |35401244900330
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Pagamento de Título
| |
| − | |61601
| |
| − | |1.173,32 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/16
| |
| − | |20/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |605413
| |
| − | |232,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |66812
| |
| − | |1.173,32 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143853
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |143875
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |22/06/16
| |
| − | |22/06/16
| |
| − | |Saque no Caixa
| |
| − | |483210
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |30/06/16
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |1.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |30/06/16
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |851821200440598
| |
| − | |2,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |282,42 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.486,12 C
| |
| − | |-
| |
| − | |03/05/16
| |
| − | |03/05/16
| |
| − | |Depósito Online
| |
| − | |2011385600098
| |
| − | |293,33 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528567
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/16
| |
| − | |09/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |232200
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Depósito Online
| |
| − | |53901588600176
| |
| − | |293,33 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332460
| |
| − | |2.776,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/16
| |
| − | |10/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |332497
| |
| − | |160,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/16
| |
| − | |11/05/16
| |
| − | |Depósito Online
| |
| − | |2011385600116
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/16
| |
| − | |19/05/16
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/05/16
| |
| − | |24/05/16
| |
| − | |Pagamento de Título
| |
| − | |52401
| |
| − | |2.644,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/05/16
| |
| − | |25/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |296000
| |
| − | |730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |31/05/16
| |
| − | |Recebimentos Diversos
| |
| − | |589143
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.633,53 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |557,09 C
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308571
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Depósito Online
| |
| − | |2011385600183
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |291908
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292419
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292528
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292625
| |
| − | |2.281,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2016
| |
| − | |12/04/2016
| |
| − | |Depósito Online
| |
| − | |2011385600053
| |
| − | |880,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Depósito Online
| |
| − | |2011385600108
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2016
| |
| − | |13/04/2016
| |
| − | |Depósito Online
| |
| − | |53901580100136
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2016
| |
| − | |14/04/2016
| |
| − | |Depósito Online
| |
| − | |2011385600038
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2016
| |
| − | |18/04/2016
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2016
| |
| − | |19/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |110922
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.486,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |489,34 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971543
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305766
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267132
| |
| − | |3.241,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Depósito Online
| |
| − | |2011385600131
| |
| − | |222,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452558
| |
| − | |408,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |144505
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |261813184174902
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |557,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |157,31 C
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Depósito Online
| |
| − | |2013560500598
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551997
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257018
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257282
| |
| − | |3.170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257370
| |
| − | |108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2016
| |
| − | |16/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |60617
| |
| − | |760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.910,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423996
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |489,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |837,81 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370039
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390714
| |
| − | |2.152,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/01/2016
| |
| − | |26/01/2016
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |157,31 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.507,28 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277459
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687649
| |
| − | |3.371,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300517
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |342400
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2866573
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |837,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.919,97 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Depósito Online
| |
| − | |2011385600116
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559513
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2015
| |
| − | |09/11/2015
| |
| − | |Saque no TAA
| |
| − | |91823104174902
| |
| − | |270,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375061
| |
| − | |3.793,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2015
| |
| − | |16/11/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.533,22 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143300
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.507,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.760,86 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182485
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2015
| |
| − | |08/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |175861
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2490
| |
| − | |2.682,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151254374174902
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2015
| |
| − | |15/10/2015
| |
| − | |Saque no TAA
| |
| − | |151256574174902
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2015
| |
| − | |19/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179040
| |
| − | |204,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2015
| |
| − | |23/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232446
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116158
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2015
| |
| − | |28/10/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |843011200312164
| |
| − | |1,70 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.919,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.564,33 C
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326504
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551399
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352333
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352441
| |
| − | |3.027,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352660
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |240086
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |4.577,88 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |3.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2015
| |
| − | |17/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |58552
| |
| − | |4.577,88 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Compra com Cartão
| |
| − | |150163
| |
| − | |2.150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |125753
| |
| − | |132,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2015
| |
| − | |25/09/2015
| |
| − | |Saque no TAA
| |
| − | |251355384174902
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.760,86 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.157,71 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735797
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Depósito Online
| |
| − | |14081259800252
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Depósito Online
| |
| − | |23021287000197
| |
| − | |262,67 C
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2015
| |
| − | |20/08/2015
| |
| − | |Depósito Online
| |
| − | |54561884600065
| |
| − | |157,60 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |802331100014694
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |802331100014695
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Tar Extr até 6 Meses Ant
| |
| − | |802331100014696
| |
| − | |1,65 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.564,33 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |Depósito Online
| |
| − | |35401220100215
| |
| − | |181,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2.981,44 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Depósito Online
| |
| − | |3451983100099
| |
| − | |145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600305
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Depósito Online
| |
| − | |35401220100117
| |
| − | |197,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/07/2015
| |
| − | |17/07/2015
| |
| − | |Depósito Online
| |
| − | |23021392800401
| |
| − | |262,67 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Depósito Online
| |
| − | |3451641000126
| |
| − | |157,60 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Depósito Online
| |
| − | |34031155400018
| |
| − | |262,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |4.157,71 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |51.801-8
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.783,19 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735701
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |001033
| |
| − | |3.755,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |001209
| |
| − | |730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323319
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232321
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2015
| |
| − | |13/08/2015
| |
| − | |Compra com Cartão
| |
| − | |147342
| |
| − | |71,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2015
| |
| − | |17/08/2015
| |
| − | |Compra com Cartão
| |
| − | |147344
| |
| − | |105,50 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2015
| |
| − | |18/08/2015
| |
| − | |Saque no Caixa
| |
| − | |140800
| |
| − | |7.384,27 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |3.386,28 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600205
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2015
| |
| − | |07/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |856911
| |
| − | |228,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |4,33 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353447
| |
| − | |1.710,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no TAA
| |
| − | |161440082483984
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Transferência on line
| |
| − | |222736000053311
| |
| − | |19,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Transferência on line
| |
| − | |222736000053311
| |
| − | |25,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212938
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Saque no TAA
| |
| − | |291216432483984
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.783,19 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,67 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.560,45 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700250962
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889651
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101609542483984
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112094
| |
| − | |1.032,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |536773
| |
| − | |264,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |871670700127958
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |22/06/2015
| |
| − | |22/06/2015
| |
| − | |Saque no TAA
| |
| − | |201002362483984
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Saque no TAA
| |
| − | |251748332483984
| |
| − | |1.300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/06/2015
| |
| − | |25/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861761200165320
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |3.385,76 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''3.386,96''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''1,20''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.444,72 C
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Saque no TAA
| |
| − | |11852502483984
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Saque no TAA
| |
| − | |20803032483984
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Saque no TAA
| |
| − | |20804372483984
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Saque no TAA
| |
| − | |20806182483984
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801604914
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Saque no TAA
| |
| − | |61807152483984
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861261200070767
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2015
| |
| − | |06/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |861261200072337
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179728
| |
| − | |1.211,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |335804
| |
| − | |384,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Transferência on line
| |
| − | |660955000008036
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/05/2015
| |
| − | |15/05/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |811350700067469
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115477
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |25/05/2015
| |
| − | |25/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |821451300553110
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no TAA
| |
| − | |271310142483984
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Saque no TAA
| |
| − | |271943582483984
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821471200292654
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |27/05/2015
| |
| − | |27/05/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |821471200292655
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Saque em Corresp Bancário
| |
| − | |144076
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Tarifa Saque Pessoal
| |
| − | |841481200229568
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Tarif Extrato Mês-Pessoal
| |
| − | |841481200229569
| |
| − | |1,25 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.560,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Dep Cheque BB Liquidado
| |
| − | |57121332900060
| |
| − | |2.148,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Dep Cheque BB Liquidado
| |
| − | |57121332900061
| |
| − | |96,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |186744
| |
| − | |1.029,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |186745
| |
| − | |2.526,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Saque no TAA
| |
| − | |231739152483984
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |831130800115165
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |831130800116341
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |831130800428231
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |831130800448567
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/2015
| |
| − | |23/04/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |871131200125844
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301503312483984
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.444,72 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.956-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.462,88 C
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Depósito Online
| |
| − | |3691457800078
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214793
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830620900261782
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224660
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Saque no TAA
| |
| − | |61713504311282
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2015
| |
| − | |06/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |820651300027919
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2015
| |
| − | |09/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |232451
| |
| − | |414,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Depósito Online
| |
| − | |2011411100402
| |
| − | |788,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Depósito Online
| |
| − | |57578054230042
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221483
| |
| − | |220,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2015
| |
| − | |10/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |221619
| |
| − | |1.895,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2015
| |
| − | |11/03/2015
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |5.044,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |73442
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |820760801419668
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2015
| |
| − | |17/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |830761100215391
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |40045
| |
| − | |2.134,50 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2015
| |
| − | |18/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860771200215242
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2015
| |
| − | |19/03/2015
| |
| − | |Transferência on line
| |
| − | |225288000007621
| |
| − | |2.137,34 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Depósito Online
| |
| − | |2011410500053
| |
| − | |482,60 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Depósito Online
| |
| − | |2011410500054
| |
| − | |482,60 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2015
| |
| − | |20/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |840790801449646
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2015
| |
| − | |23/03/2015
| |
| − | |Depósito Online
| |
| − | |35401220100259
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2015
| |
| − | |24/03/2015
| |
| − | |Tar Ourocard Empresarial
| |
| − | |870830700030410
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.200,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.889,48 C
| |
| − | |-
| |
| − | |05/02/2015
| |
| − | |05/02/2015
| |
| − | |DEPOS.ONLINE
| |
| − | |3.691.835.500.044
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/02/2015
| |
| − | |09/02/2015
| |
| − | |SAQUE NO CAIXA
| |
| − | |273.600
| |
| − | |2.692,70 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |DEPOS.ONLINE
| |
| − | |3.271.241.000.382
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |238.747
| |
| − | |1.484,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |238.943
| |
| − | |470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |RECEB DIVERSOS
| |
| − | |106.303
| |
| − | |1.592,70 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2015
| |
| − | |13/02/2015
| |
| − | |DEPOS.ONLINE
| |
| − | |2.011.410.500.067
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |18/02/2015
| |
| − | |SAQUE NO CAIXA
| |
| − | |273.600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/02/2015
| |
| − | |23/02/2015
| |
| − | |SAQUE NO TAA
| |
| − | |231.312.474.311.282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2015
| |
| − | |24/02/2015
| |
| − | |TAR CARTAO EMP
| |
| − | |870.550.700.031.363
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |SALDO
| |
| − | |
| |
| − | |
| |
| − | |1.462,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.710,81 C
| |
| − | |-
| |
| − | |06/01/2015
| |
| − | |06/01/2015
| |
| − | |Depósito Online
| |
| − | |52801120800027
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Compra com Cartão
| |
| − | |148035
| |
| − | |57,91 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Compra com Cartão
| |
| − | |248334
| |
| − | |135,12 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2015
| |
| − | |09/01/2015
| |
| − | |Saque no TAA
| |
| − | |90812014311282
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Depósito Online
| |
| − | |3691457800051
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2015
| |
| − | |13/01/2015
| |
| − | |Depósito Online
| |
| − | |35401220100146
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |2.159,80 D
| |
| − | |
| |
| − | |-
| |
| − | |20/01/2015
| |
| − | |20/01/2015
| |
| − | |Saque no TAA
| |
| − | |201449504311282
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Depósito Online
| |
| − | |2011410500004
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2015
| |
| − | |21/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |67781
| |
| − | |2.159,80 C
| |
| − | |
| |
| − | |-
| |
| − | |23/01/2015
| |
| − | |23/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |215616
| |
| − | |1.629,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Depósito Online
| |
| − | |57578059610046
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.889,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.923,39 C
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Depósito Online
| |
| − | |2011385600149
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Depósito Online
| |
| − | |2011385600150
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |02/12/2014
| |
| − | |02/12/2014
| |
| − | |Depósito Online
| |
| − | |2013560500005
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2014
| |
| − | |03/12/2014
| |
| − | |Saque no TAA
| |
| − | |31502544311282
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2014
| |
| − | |08/12/2014
| |
| − | |Compra com Cartão
| |
| − | |133675
| |
| − | |46,66 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Depósito Online
| |
| − | |2011142300136
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2014
| |
| − | |09/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |137085
| |
| − | |294,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439389
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439646
| |
| − | |1.677,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |4.894,60 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Depósito Online
| |
| − | |53901588600134
| |
| − | |241,30 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Saque no TAA
| |
| − | |121509314311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2014
| |
| − | |16/12/2014
| |
| − | |Depósito Online
| |
| − | |7251542200188
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |269089
| |
| − | |1.194,60 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2014
| |
| − | |17/12/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |2.184,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |740528
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2014
| |
| − | |19/12/2014
| |
| − | |Depósito Online
| |
| − | |2011385600157
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Depósito Online
| |
| − | |54561808800152
| |
| − | |181,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201232
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.710,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.944,57 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Depósito Online
| |
| − | |2013560500130
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2014
| |
| − | |05/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |213355
| |
| − | |1.031,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143203
| |
| − | |2.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143299
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |284598
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2014
| |
| − | |14/11/2014
| |
| − | |Compra com Cartão
| |
| − | |137559
| |
| − | |106,96 D
| |
| − | |
| |
| − | |-
| |
| − | |18/11/2014
| |
| − | |18/11/2014
| |
| − | |Depósito Online
| |
| − | |2011385601921
| |
| − | |724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2014
| |
| − | |20/11/2014
| |
| − | |Depósito Online
| |
| − | |54561808800121
| |
| − | |181,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Depósito Online
| |
| − | |2011385600069
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |207870
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque no TAA
| |
| − | |221133154311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2014
| |
| − | |28/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |2428794
| |
| − | |1.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.923,39 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.498,59 C
| |
| − | |-
| |
| − | |03/10/2014
| |
| − | |03/10/2014
| |
| − | |Saque no TAA
| |
| − | |31335284311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2014
| |
| − | |07/10/2014
| |
| − | |Depósito Online
| |
| − | |2013560500600
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2014
| |
| − | |08/10/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Depósito Online
| |
| − | |3451641000253
| |
| − | |145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |294883
| |
| − | |3.215,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |131354314311282
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Depósito Online
| |
| − | |2011385600221
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2014
| |
| − | |20/10/2014
| |
| − | |Depósito Online
| |
| − | |35401244900073
| |
| − | |181,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |139910
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2014
| |
| − | |29/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |140880
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |31/10/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |1.031,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.944,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.112,55 C
| |
| − | |-
| |
| − | |01/09/2014
| |
| − | |01/09/2014
| |
| − | |Depósito Online
| |
| − | |53901580100325
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |02/09/2014
| |
| − | |02/09/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |1.910,56 D
| |
| − | |
| |
| − | |-
| |
| − | |03/09/2014
| |
| − | |03/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |123390
| |
| − | |1.110,56 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2014
| |
| − | |04/09/2014
| |
| − | |Transferência on line
| |
| − | |660955000008023
| |
| − | |2.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Depósito Online
| |
| − | |35401244900685
| |
| − | |120,66 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170320
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131527
| |
| − | |728,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253300
| |
| − | |2.998,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253555
| |
| − | |126,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Depósito Online
| |
| − | |3451124200171
| |
| − | |145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |2.909,66 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |167304
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Depósito Online
| |
| − | |2011385600101
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44657
| |
| − | |2.909,66 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Saque no TAA
| |
| − | |221359584311282
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |30/09/2014
| |
| − | |Depósito Online
| |
| − | |2011910400484
| |
| − | |271,50 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.498,59 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.997,55 C
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Depósito Online
| |
| − | |2011410600302
| |
| − | |482,60 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Depósito Online
| |
| − | |32753560500081
| |
| − | |144,80 C
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |269404
| |
| − | |491,66 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Depósito Online
| |
| − | |35401244900100
| |
| − | |120,66 C
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2014
| |
| − | |08/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |275526
| |
| − | |1.150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |119827
| |
| − | |510,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262800
| |
| − | |2.730,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2014
| |
| − | |12/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |149067
| |
| − | |270,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no TAA
| |
| − | |131007294311282
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2014
| |
| − | |20/08/2014
| |
| − | |Depósito Online
| |
| − | |3451641000269
| |
| − | |362,50 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Saque no TAA
| |
| − | |211510334311282
| |
| − | |650,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Tar Ourocard Empresarial
| |
| − | |862331200253726
| |
| − | |4,50 D
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |98174
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.112,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.776,19 C
| |
| − | |-
| |
| − | |02/07/2014
| |
| − | |02/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |133399
| |
| − | |145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/07/2014
| |
| − | |02/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |1.450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2014
| |
| − | |03/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |354564
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |07/07/2014
| |
| − | |07/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401220100572
| |
| − | |120,66 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2014
| |
| − | |09/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |41429
| |
| − | |1.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451641000250
| |
| − | |145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2014
| |
| − | |11/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217442
| |
| − | |149,80 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600933
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600934
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |58943
| |
| − | |3.622,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |135681
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2014
| |
| − | |16/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |3.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181427534311282
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |440217
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2014
| |
| − | |29/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |491,66 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.997,55 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
| |
| − | |
| |
| − | |
| |
| − | |4.922,69 C
| |
| − | |-
| |
| − | |02/06/2014
| |
| − | |02/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |150015
| |
| − | |186,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2014
| |
| − | |04/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |106301
| |
| − | |140,50 C
| |
| − | |
| |
| − | |-
| |
| − | |06/06/2014
| |
| − | |06/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61549534311282
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2014
| |
| − | |09/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451641000110
| |
| − | |145,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2014
| |
| − | |10/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127818
| |
| − | |3.187,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127962
| |
| − | |282,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2014
| |
| − | |11/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128178
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171337284311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2014
| |
| − | |18/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181307434311282
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1320058
| |
| − | |1.400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |30/06/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |145,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.776,19 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.119,41 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401244900437
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2014
| |
| − | |05/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |51438444311282
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Transferência
| |
| − | |10345000023930
| |
| − | |1.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214554
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2014
| |
| − | |08/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |52291954700071
| |
| − | |90,50 C
| |
| − | |
| |
| − | |-
| |
| − | |08/05/2014
| |
| − | |08/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261253
| |
| − | |1.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261464
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261482
| |
| − | |3.725,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2014
| |
| − | |12/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |231597
| |
| − | |348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/2014
| |
| − | |20/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697544
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |2.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2014
| |
| − | |26/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |148578
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2014
| |
| − | |29/05/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |140,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.922,69 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.007,30 C
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |348,60 D
| |
| − | |
| |
| − | |-
| |
| − | |02/04/2014
| |
| − | |02/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21358284311282
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/04/2014
| |
| − | |03/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |172382
| |
| − | |110,77 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041462
| |
| − | |282,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2014
| |
| − | |08/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |147914
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |46737
| |
| − | |348,60 C
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2014
| |
| − | |09/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226659
| |
| − | |3.115,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |52291953200213
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |160513
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451641000066
| |
| − | |1.450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/04/2014
| |
| − | |29/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |861191200369077
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |113,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |30/04/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |1.450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.119,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.511,62 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817263
| |
| − | |276,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |306552
| |
| − | |384,20 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451641000243
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |52291954700483
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227327
| |
| − | |3.905,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227616
| |
| − | |780,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2014
| |
| − | |14/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447870
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2014
| |
| − | |21/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |85735
| |
| − | |1.030,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2014
| |
| − | |28/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401244900360
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Estorno de Débito
| |
| − | |146840
| |
| − | |185,40 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |146840
| |
| − | |185,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |31/03/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |346892
| |
| − | |185,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.007,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.335,06 C
| |
| − | |-
| |
| − | |04/02/2014
| |
| − | |04/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |41402114311282
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509232
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |52291954700178
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139134
| |
| − | |1.520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139188
| |
| − | |4.192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2014
| |
| − | |11/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200469
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2014
| |
| − | |12/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2014
| |
| − | |14/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141602564311282
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81126
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2014
| |
| − | |24/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200387
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2014
| |
| − | |27/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |273600
| |
| − | |384,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |28/02/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401244900709
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.511,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.964,46 C
| |
| − | |-
| |
| − | |10/01/2014
| |
| − | |10/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011410600109
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124577
| |
| − | |271,20 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124847
| |
| − | |2.629,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2014
| |
| − | |14/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |273600
| |
| − | |3.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/01/2014
| |
| − | |15/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200096
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2014
| |
| − | |21/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451983100141
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2014
| |
| − | |22/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |221646024311282
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/01/2014
| |
| − | |29/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |70566
| |
| − | |610,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |31/01/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1295224
| |
| − | |650,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.335,06 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.055,90 C
| |
| − | |-
| |
| − | |05/12/2013
| |
| − | |05/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |309814
| |
| − | |1.470,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/12/2013
| |
| − | |06/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61353204311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2013
| |
| − | |10/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |382348
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197345
| |
| − | |3.384,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |273600
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200091
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2013
| |
| − | |17/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451983100169
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308364
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805722
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268509
| |
| − | |600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |201942414311282
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/12/2013
| |
| − | |30/12/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |273600
| |
| − | |271,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.964,46 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.915,10 C
| |
| − | |-
| |
| − | |01/11/2013
| |
| − | |01/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |266857
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285289
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285332
| |
| − | |3.381,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |121427524311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65431
| |
| − | |1.240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |273600
| |
| − | |4.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2013
| |
| − | |14/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200114
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200151
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451983100167
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2013
| |
| − | |22/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |136171
| |
| − | |301,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2013
| |
| − | |28/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0330 SAQUE C/CARTAO
| |
| − | |273600
| |
| − | |1.470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2013
| |
| − | |29/11/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2523099
| |
| − | |940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.055,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |6.542,14 C
| |
| − | |-
| |
| − | |02/10/2013
| |
| − | |02/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |21738394311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2013
| |
| − | |03/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |31715184311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2013
| |
| − | |07/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/CARTAO
| |
| − | |148068
| |
| − | |1.188,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156449
| |
| − | |830,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156452
| |
| − | |4.539,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |101422184311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451983100138
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0470 TRF ONLINE
| |
| − | |555457000076560
| |
| − | |678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |526746
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |5.474,60 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2013
| |
| − | |15/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0263 TAR EXTRATO MÊS – TAA
| |
| − | |892881200073775
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2013
| |
| − | |18/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451124200347
| |
| − | |135,60 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2013
| |
| − | |18/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |181413134311282
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600196
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2013
| |
| − | |22/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |54182
| |
| − | |474,60 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99408
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2013
| |
| − | |28/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |3451641000103
| |
| − | |136,60 C
| |
| − | |
| |
| − | |-
| |
| − | |30/10/2013
| |
| − | |30/10/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |584453
| |
| − | |280,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.915,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.812,14 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |310751174311282
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2013
| |
| − | |06/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165198
| |
| − | |366,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264707
| |
| − | |2.905,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |171342214311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2013
| |
| − | |18/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |14101648500238
| |
| − | |339,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2013
| |
| − | |19/09/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |186961
| |
| − | |3.120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |6.542,14 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.877,86 C
| |
| − | |-
| |
| − | |06/08/2013
| |
| − | |06/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |61456044311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217955
| |
| − | |565,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2013
| |
| − | |14/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |57297
| |
| − | |3.778,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |192689
| |
| − | |1.584,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2013
| |
| − | |15/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |504817
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2013
| |
| − | |16/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |161343294311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2013
| |
| − | |19/08/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.812,14 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
| |
| − | |
| |
| − | |
| |
| − | |3.124,03 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600168
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600169
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/07/2013
| |
| − | |03/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241052
| |
| − | |1.004,35 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232114
| |
| − | |289,20 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245318
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245473
| |
| − | |4.277,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011411100249
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |533956
| |
| − | |246,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2013
| |
| − | |15/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |3.805,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2013
| |
| − | |24/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |213212
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2013
| |
| − | |26/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2013
| |
| − | |30/07/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |684117
| |
| − | |940,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.877,86 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
| |
| − | |
| |
| − | |
| |
| − | |4.760,75 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287856
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011411100138
| |
| − | |203,40 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011411100139
| |
| − | |203,40 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011411100140
| |
| − | |203,40 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011411100141
| |
| − | |203,40 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011910400181
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/06/2013
| |
| − | |05/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232388
| |
| − | |791,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |52291953200381
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99630
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99693
| |
| − | |3.609,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |101439164311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |3.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153158
| |
| − | |276,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |782140
| |
| − | |440,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/06/2013
| |
| − | |20/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |201656304311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |2.504,35 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.124,03 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.023,88 C
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560129
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2013
| |
| − | |06/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |61458344311282
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011411100430
| |
| − | |113,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447908
| |
| − | |606,50 C
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2013
| |
| − | |07/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |447910
| |
| − | |285,09 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362684
| |
| − | |4.704,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206387
| |
| − | |216,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2013
| |
| − | |16/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |68932
| |
| − | |678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2013
| |
| − | |21/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100204
| |
| − | |678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2013
| |
| − | |28/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |235081
| |
| − | |1.040,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |31/05/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |273600
| |
| − | |791,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.760,75 C
| |
| − | |}
| |
| − |
| |
| − | == 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
| |
| − | |
| |
| − | |
| |
| − | |4.850,60 C
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224565
| |
| − | |2.296,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |121608014311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525091
| |
| − | |192,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |151823534311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139807
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |161905464311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2013
| |
| − | |19/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |191554054311282
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2013
| |
| − | |22/04/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011910400471
| |
| − | |678,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.023,88 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179741
| |
| − | |1.540,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179748
| |
| − | |3.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |221426574311282
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |840810801699129
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |381329
| |
| − | |382,50 C
| |
| − | |
| |
| − | |-
| |
| − | |27/03/2013
| |
| − | |27/03/2013
| |
| − | |1244-0
| |
| − | |
| |
| − | |0331 SAQUE COM CARTÃO
| |
| − | |271735344311282
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.850,60 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |0345-X
| |
| − | |-
| |
| − | |Conta:
| |
| − | |20.390-4
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |520,58 C
| |
| − | |-
| |
| − | |04/04/13
| |
| − | |04/04/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |57578059920047
| |
| − | |155,50 C
| |
| − | |
| |
| − | |-
| |
| − | |08/04/13
| |
| − | |08/04/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |2861256929
| |
| − | |226,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/04/13
| |
| − | |15/04/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |2208921433
| |
| − | |225,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/13
| |
| − | |18/04/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850086
| |
| − | |1.127,08 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |34,38 C
| |
| − | |-
| |
| − | |05/03/13
| |
| − | |05/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |564774
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/13
| |
| − | |06/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |35401244900363
| |
| − | |155,50 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/13
| |
| − | |06/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |477333
| |
| − | |1.160,03 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/13
| |
| − | |08/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128844
| |
| − | |307,30 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226897
| |
| − | |114,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227117
| |
| − | |2.675,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/13
| |
| − | |11/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227353
| |
| − | |225,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/13
| |
| − | |14/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |2717106674
| |
| − | |227,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/13
| |
| − | |15/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850085
| |
| − | |4.870,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/03/13
| |
| − | |18/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |2013560500280
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/13
| |
| − | |18/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162531
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/13
| |
| − | |26/03/13
| |
| − | |0345-X
| |
| − | |
| |
| − | |0830 DEPOS ONLINE
| |
| − | |35401194100075
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |520,58 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.219,57 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651318
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2013
| |
| − | |06/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401244900322
| |
| − | |155,50 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2013
| |
| − | |06/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |460916
| |
| − | |0,05 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225645
| |
| − | |6.266,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225898
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226047
| |
| − | |534,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850083
| |
| − | |8.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2327572794
| |
| − | |227,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127935
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500187
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712080
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/02/2013
| |
| − | |21/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100010
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2013
| |
| − | |22/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |181265
| |
| − | |5,30 C
| |
| − | |
| |
| − | |-
| |
| − | |25/02/2013
| |
| − | |25/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100597
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144505
| |
| − | |750,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |28/02/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850084
| |
| − | |2.560,03 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |34,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |802,10 C
| |
| − | |-
| |
| − | |02/01/2013
| |
| − | |02/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500505
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2013
| |
| − | |07/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401244900426
| |
| − | |155,50 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2013
| |
| − | |08/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |54561808800259
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100385
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241567
| |
| − | |2.724,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2013
| |
| − | |17/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850082
| |
| − | |4.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/01/2013
| |
| − | |21/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |52291953200400
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |30/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100270
| |
| − | |207,35 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2013
| |
| − | |30/01/2013
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |279990
| |
| − | |896,73 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.219,57 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |291,24 C
| |
| − | |-
| |
| − | |05/12/2012
| |
| − | |05/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |273023
| |
| − | |388,75 C
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2012
| |
| − | |07/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |916676
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100112
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |54561808800386
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208901
| |
| − | |4.326,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/12/2012
| |
| − | |13/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850081
| |
| − | |5.231,74 D
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2012
| |
| − | |17/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500192
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |350036
| |
| − | |331,74 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401194100229
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2012
| |
| − | |24/12/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305261
| |
| − | |72,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |802,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |5.906,78 C
| |
| − | |-
| |
| − | |06/11/2012
| |
| − | |06/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |436930
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2012
| |
| − | |07/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0502 DEPOSITO
| |
| − | |3451124200122
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2012
| |
| − | |07/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |54561884600309
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500499
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/11/2012
| |
| − | |08/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |206948
| |
| − | |700,75 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330791
| |
| − | |4.058,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509688
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2012
| |
| − | |16/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850079
| |
| − | |11.059,80 D
| |
| − | |
| |
| − | |-
| |
| − | |19/11/2012
| |
| − | |19/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500210
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2012
| |
| − | |21/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0502 DEPOSITO
| |
| − | |3451124200091
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2012
| |
| − | |21/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227186
| |
| − | |559,80 C
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2012
| |
| − | |22/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179943
| |
| − | |910,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2012
| |
| − | |28/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |302121
| |
| − | |1.084,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |689170
| |
| − | |990,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850080
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0263 TAR EXTRATO TAA
| |
| − | |833341200351492
| |
| − | |1,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |30/11/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2533130
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |291,24 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.498,75 C
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |520201001972230
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |520201001972230
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |520201001972230
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0976 TED TRANSF.ELET
| |
| − | |5751547
| |
| − | |1.485,37 C
| |
| − | |
| |
| − | |-
| |
| − | |01/10/2012
| |
| − | |01/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0976 TED TRANSF.ELET
| |
| − | |5752440
| |
| − | |742,00 C
| |
| − | |
| |
| − | |-
| |
| − | |02/10/2012
| |
| − | |02/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |54561808800118
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046496
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |08/10/2012
| |
| − | |08/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |204150
| |
| − | |1.284,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2012
| |
| − | |09/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0502 DEPOSITO
| |
| − | |3451124200025
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |95415
| |
| − | |162,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2012
| |
| − | |10/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0976 TED TRANSF.ELET
| |
| − | |9256876
| |
| − | |887,26 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500040
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |373958
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374017
| |
| − | |3.606,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2012
| |
| − | |15/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401220100047
| |
| − | |155,50 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850077
| |
| − | |9.972,82 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0127 TARIF FORNEC CH
| |
| − | |822920700069851
| |
| − | |4,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500371
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0502 DEPOSITO
| |
| − | |3451188000091
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2012
| |
| − | |22/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |413664
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |109486
| |
| − | |61,20 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2012
| |
| − | |24/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |109487
| |
| − | |4.302,62 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600043
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600044
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600045
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/10/2012
| |
| − | |29/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |536004
| |
| − | |7,28 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0580 ESTORNO AUT.PGT
| |
| − | |850078
| |
| − | |700,35 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850078
| |
| − | |700,35 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850078
| |
| − | |700,75 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |5.906,78 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |389,74 C
| |
| − | |-
| |
| − | |03/09/2012
| |
| − | |03/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500253
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |03/09/2012
| |
| − | |03/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500254
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |54561884600276
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |04/09/2012
| |
| − | |04/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |305619
| |
| − | |312,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |297050
| |
| − | |949,26 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |35401220100206
| |
| − | |207,34 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |178945
| |
| − | |9,27 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2012
| |
| − | |12/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |179010
| |
| − | |4.185,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |14/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850076
| |
| − | |5.836,15 D
| |
| − | |
| |
| − | |-
| |
| − | |20/09/2012
| |
| − | |20/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2013560500066
| |
| − | |77,75 C
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2012
| |
| − | |27/09/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |217594
| |
| − | |831,34 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.498,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.752,33 C
| |
| − | |-
| |
| − | |02/08/2012
| |
| − | |02/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |324666
| |
| − | |700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2012
| |
| − | |06/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1299367
| |
| − | |168,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307115
| |
| − | |4.760,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2012
| |
| − | |14/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850074
| |
| − | |7.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212140
| |
| − | |0,41 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |212217
| |
| − | |2.907,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/08/2012
| |
| − | |28/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |115666
| |
| − | |990,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |30/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |520201001972230
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |30/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |520201001972230
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |30/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0870 TRANSF.ON LINE
| |
| − | |520201001972230
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |31/08/2012
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850075
| |
| − | |4.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |389,74 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
| |
| − | |
| |
| − | |
| |
| − | |2.979,36 C
| |
| − | |-
| |
| − | |09/07/12
| |
| − | |09/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850072
| |
| − | |750,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |483560500188
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |483560500189
| |
| − | |124,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242667
| |
| − | |6,42 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |242780
| |
| − | |3.698,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/12
| |
| − | |11/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |254502
| |
| − | |550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/12
| |
| − | |11/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0002 CHEQUE
| |
| − | |850073
| |
| − | |6.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/12
| |
| − | |16/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2009819984
| |
| − | |105,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/07/12
| |
| − | |18/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |56048
| |
| − | |560,80 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/12
| |
| − | |20/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0976 TED TRANSF.ELET
| |
| − | |3657196
| |
| − | |440,26 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/12
| |
| − | |24/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2629308137
| |
| − | |92,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600155
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600156
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |2011385600157
| |
| − | |104,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/12
| |
| − | |27/07/12
| |
| − | |345-X
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245654
| |
| − | |9,69 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.752,33 C
| |
| | |} | | |} |
