|
|
| Linha 196: |
Linha 196: |
| | | | | | |
| | |373,06 | | |373,06 |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |328,96
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |04/12/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000778.002170
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |10/12/19
| |
| − | |6877
| |
| − | |CXE SAQUE 001404.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |11/12/19
| |
| − | |5934
| |
| − | |RSHOP-XI LAI FU R-002170
| |
| − | | -20,00
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000513.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |19/12/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000521.002170
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |8,96
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |Saldo
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |333,71
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300
| |
| − | |-
| |
| − | |13/11/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000448.002170
| |
| − | | -120,00
| |
| − | |
| |
| − | |-
| |
| − | |19/11/19
| |
| − | |5934
| |
| − | |RSHOP-EMPRESA HE-002170
| |
| − | | -80,00
| |
| − | |
| |
| − | |-
| |
| − | |20/11/19
| |
| − | |5934
| |
| − | |RSHOP-RAJA GAUCHA-002170
| |
| − | | -24,75
| |
| − | |
| |
| − | |-
| |
| − | |25/11/19
| |
| − | |5934
| |
| − | |RSHOP-EMPRESA HEL-002170
| |
| − | | -80,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |328,96
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |8,25
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.300,00
| |
| − | |-
| |
| − | |16/10/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000836.002170
| |
| − | | -400,00
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000547.002170
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |21/10/19
| |
| − | |5934
| |
| − | |RSHOP-ELIO VILMAR-002170
| |
| − | | -135,61
| |
| − | |
| |
| − | |-
| |
| − | |28/10/19
| |
| − | |5934
| |
| − | |RSHOP-ELIO VILMAR-002170
| |
| − | | -138,93
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |333,71
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |238,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000406.002170
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |11/09/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*Criativ-002170
| |
| − | | -90,73
| |
| − | |
| |
| − | |-
| |
| − | |19/09/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000125.002170
| |
| − | | -140,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |8,25
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |68,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |21/08/19
| |
| − | |5934
| |
| − | |RSHOP-CIA CARTUCH-002170
| |
| − | | -130,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |238,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |268,98
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |08/07/19
| |
| − | |6877
| |
| − | |CXE SAQUE 003111.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |12/07/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000216.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000349.002170
| |
| − | | -60,00
| |
| − | |
| |
| − | |-
| |
| − | |29/07/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000356.002170
| |
| − | | -40,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |68,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |291,64
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |1.100,00
| |
| − | |-
| |
| − | |11/06/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000950.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |12/06/19
| |
| − | |5934
| |
| − | |RSHOP-VIACAO XAVA-002170
| |
| − | | -134,66
| |
| − | |
| |
| − | |-
| |
| − | |17/06/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000760.002170
| |
| − | | -250,00
| |
| − | |
| |
| − | |-
| |
| − | |25/06/19
| |
| − | |5934
| |
| − | |RSHOP-GESILDO PIN-002170
| |
| − | | -38,00
| |
| − | |
| |
| − | |-
| |
| − | |26/06/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000745.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |27/06/19
| |
| − | |6877
| |
| − | |CXE SAQUE 001016.002170
| |
| − | | -300,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |268,98
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |462,46
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |06/05/19
| |
| − | |5934
| |
| − | |RSHOP-VIACAO XAVA-002170
| |
| − | | -136,16
| |
| − | |
| |
| − | |-
| |
| − | |10/05/19
| |
| − | |5934
| |
| − | |RSHOP-VIACAO XAVA-002170
| |
| − | | -134,66
| |
| − | |
| |
| − | |-
| |
| − | |16/05/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000091.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |291,64
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |432,46
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |800,00
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000315.002170
| |
| − | | -370,00
| |
| − | |
| |
| − | |-
| |
| − | |15/04/19
| |
| − | |6877
| |
| − | |CXE SAQUE 002246.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |30/04/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000364.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |462,46
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |132,46
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |432,46
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.993,20
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |702,91
| |
| − | |-
| |
| − | |04/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 001834.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |06/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 001347.002170
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000372.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000380.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |07/02/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*Geovana-002170
| |
| − | | -142,80
| |
| − | |
| |
| − | |-
| |
| − | |13/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000729.002170
| |
| − | | -600,00
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |5934
| |
| − | |RSHOP-HIPER FORTE-002170
| |
| − | | -168,19
| |
| − | |
| |
| − | |-
| |
| − | |18/02/19
| |
| − | |5934
| |
| − | |RSHOP-RSETI -002170
| |
| − | | -85,00
| |
| − | |
| |
| − | |-
| |
| − | |20/02/19
| |
| − | |5934
| |
| − | |RSHOP-VIACAO XAVA-002170
| |
| − | | -127,66
| |
| − | |
| |
| − | |-
| |
| − | |21/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000091.002170
| |
| − | | -540,00
| |
| − | |
| |
| − | |-
| |
| − | |28/02/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000505.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |132,46
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2019 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.175,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |
| |
| − | |-
| |
| − | |16/01/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000489.002170
| |
| − | | -200,00
| |
| − | |1.349,00
| |
| − | |-
| |
| − | |28/01/19
| |
| − | |5934
| |
| − | |RSHOP-PAG*Geovana-002170
| |
| − | | -130,80
| |
| − | |
| |
| − | |-
| |
| − | |29/01/19
| |
| − | |6877
| |
| − | |CXE SAQUE 000711.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.993,20
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |875,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |1.175,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |1.200,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |14/11/18
| |
| − | |5934
| |
| − | |RSHOP-ADEMAR ALVE-002170
| |
| − | | -175,00
| |
| − | |
| |
| − | |-
| |
| − | |16/11/18
| |
| − | |6877
| |
| − | |CXE SAQUE 000570.002170
| |
| − | | -200,00
| |
| − | |
| |
| − | |-
| |
| − | |22/11/18
| |
| − | |6877
| |
| − | |CXE SAQUE 000471.002170
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |29/11/18
| |
| − | |4014
| |
| − | |CXE SAQUE 000653.002170
| |
| − | | -150,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |875,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |600,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |900,00
| |
| − | |}
| |
| − |
| |
| − | ==Lançamentos mês de agosto de 2018==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |600,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |300,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |300,00
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | | '''Data'''
| |
| − | | '''Agência'''
| |
| − | | '''Histórico'''
| |
| − | | '''Valor (R$)'''
| |
| − | |'''Saldo'''
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo anterior
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Receitas do mês
| |
| − | |
| |
| − | |100,00
| |
| − | |-
| |
| − | |08/06/18
| |
| − | |6877
| |
| − | |CXE SAQUE 001263.002170
| |
| − | | -100,00
| |
| − | |
| |
| − | |-
| |
| − | |
| |
| − | |
| |
| − | |Saldo
| |
| − | |
| |
| − | |0,00
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |60.341-4
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. Balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |ba
| |
| − | |1,61 C
| |
| − | |-
| |
| − | |06/11/18
| |
| − | |06/11/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893101101035861
| |
| − | |1,61 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |652,01 C
| |
| − | |-
| |
| − | |05/10/18
| |
| − | |05/10/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802781000820440
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Saque no TAA
| |
| − | |251550471383995
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/10/18
| |
| − | |25/10/18
| |
| − | |Saque no TAA
| |
| − | |251551511383995
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,61 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/08/18
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |682,41 C
| |
| − | |-
| |
| − | |05/09/18
| |
| − | |05/09/18
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802481000243064
| |
| − | |30,40 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/18
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |652,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |709,01 C
| |
| − | |-
| |
| − | |06/08/2018
| |
| − | |06/08/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802181000646373
| |
| − | |26,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |682,41 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |734,70 C
| |
| − | |-
| |
| − | |05/07/2018
| |
| − | |05/07/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.861.100.229.079
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |709,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.790,50 C
| |
| − | |-
| |
| − | |05/06/2018
| |
| − | |05/06/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.100.228.711
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2018
| |
| − | |08/06/2018
| |
| − | |Saque no TAA
| |
| − | |81.600.491.383.995
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2018
| |
| − | |11/06/2018
| |
| − | |Recebimentos Diversos
| |
| − | |214.262
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/06/2018
| |
| − | |18/06/2018
| |
| − | |Saque no TAA
| |
| − | |181.203.481.383.995
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Compra com Cartão
| |
| − | |13.275
| |
| − | |562,71 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2018
| |
| − | |19/06/2018
| |
| − | |Compra com Cartão
| |
| − | |160.691
| |
| − | |67,40 D
| |
| − | |
| |
| − | |-
| |
| − | |21/06/2018
| |
| − | |21/06/2018
| |
| − | |Saque no TAA
| |
| − | |211.443.081.383.995
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |734,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.053,28 C
| |
| − | |-
| |
| − | |02/05/2018
| |
| − | |02/05/2018
| |
| − | |Saque no TAA
| |
| − | |20.938.361.383.995
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2018
| |
| − | |07/05/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.271.100.220.721
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2018
| |
| − | |10/05/2018
| |
| − | |Compra com Cartão
| |
| − | |783.003
| |
| − | |37,09 D
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Recebimentos Diversos
| |
| − | |38.157
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/05/2018
| |
| − | |17/05/2018
| |
| − | |Saque no TAA
| |
| − | |171.225.551.383.995
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.790,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6.203,97 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Saque no TAA
| |
| − | |51.456.371.383.995
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.835
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2018
| |
| − | |10/04/2018
| |
| − | |Recebimentos Diversos
| |
| − | |118.026
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2018
| |
| − | |16/04/2018
| |
| − | |Compra com Cartão
| |
| − | |550.325
| |
| − | |75,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2018
| |
| − | |18/04/2018
| |
| − | |Saque no TAA
| |
| − | |181.632.241.383.995
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.053,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.939,01 C
| |
| − | |-
| |
| − | |01/03/2018
| |
| − | |01/03/2018
| |
| − | |Saque no TAA
| |
| − | |11.439.441.383.995
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Saque no TAA
| |
| − | |50.823.361.383.995
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.168
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2018
| |
| − | |13/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |75.804
| |
| − | |2,25 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2018
| |
| − | |14/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |127.203
| |
| − | |58,40 C
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2018
| |
| − | |15/03/2018
| |
| − | |Recebimentos Diversos
| |
| − | |114.199
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/03/2018
| |
| − | |19/03/2018
| |
| − | |Saque no TAA
| |
| − | |171.518.511.383.995
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6.203,97 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.923,90 C
| |
| − | |-
| |
| − | |01/02/2018
| |
| − | |01/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |453.680
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Saque no TAA
| |
| − | |51.134.371.383.995
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.831
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2018
| |
| − | |08/02/2018
| |
| − | |Compra com Cartão
| |
| − | |343.719
| |
| − | |32,15 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2018
| |
| − | |14/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |194.977
| |
| − | |1,80 C
| |
| − | |
| |
| − | |-
| |
| − | |15/02/2018
| |
| − | |15/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |98.027
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2018
| |
| − | |20/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |136.543
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/02/2018
| |
| − | |22/02/2018
| |
| − | |Saque no TAA
| |
| − | |221.424.141.383.995
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2018
| |
| − | |26/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |168.415
| |
| − | |2,65 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |28/02/2018
| |
| − | |Recebimentos Diversos
| |
| − | |1.231.906
| |
| − | |38,50 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.939,01
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.079,10 C
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.840
| |
| − | |38,55 C
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2018
| |
| − | |05/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |910.851
| |
| − | |1,10 C
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.339
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2018
| |
| − | |17/01/2018
| |
| − | |Recebimentos Diversos
| |
| − | |39.461
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2018
| |
| − | |24/01/2018
| |
| − | |Saque no TAA
| |
| − | |241.157.101.383.995
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2018
| |
| − | |30/01/2018
| |
| − | |Saque no TAA
| |
| − | |301.006.291.383.995
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.923,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |388,55 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.690
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2017
| |
| − | |11/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |336.150
| |
| − | |38,75 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |95.775
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2017
| |
| − | |12/12/2017
| |
| − | |Recebimentos Diversos
| |
| − | |204.528
| |
| − | |2,45 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2017
| |
| − | |21/12/2017
| |
| − | |Saque no TAA
| |
| − | |211.821.001.383.995
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.079,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.401
| |
| − | |33,35 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.402
| |
| − | |33,05 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.403
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.404
| |
| − | |1,60 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.405
| |
| − | |38,65 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Recebimentos Diversos
| |
| − | |77.406
| |
| − | |1,60 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |873.200.800.350.268
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2017
| |
| − | |16/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |873.200.800.512.173
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/2017
| |
| − | |22/11/2017
| |
| − | |Saque no TAA
| |
| − | |221.054.091.383.995
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/11/2017
| |
| − | |27/11/2017
| |
| − | |Saque no TAA
| |
| − | |260.949.071.383.995
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |388,55 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |59.309-5
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.442,85 C
| |
| − | |-
| |
| − | |20/08/2018
| |
| − | |20/08/2018
| |
| − | |Transferência enviada
| |
| − | |551244000013609
| |
| − | |7.442,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.462,05 C
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |31/07/2018
| |
| − | |Tarifa manutenção conta
| |
| − | |
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.442,85 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.481,25 C
| |
| − | |-
| |
| − | |29/06/2018
| |
| − | |29/06/2018
| |
| − | |Tarifa manutenção conta
| |
| − | |
| |
| − | |19,20 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.462,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.481,25 C
| |
| − | |-
| |
| − | |31/05/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.481,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.506,94 C
| |
| − | |-
| |
| − | |05/04/2018
| |
| − | |05/04/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.100.423.792
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.481,25 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.532,63 C
| |
| − | |-
| |
| − | |05/03/2018
| |
| − | |05/03/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.641.100.461.125
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.506,94 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.558,32 C
| |
| − | |-
| |
| − | |05/02/2018
| |
| − | |05/02/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860.361.300.412.789
| |
| − | |25,69 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.532,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2018 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.583,17 C
| |
| − | |-
| |
| − | |08/01/2018
| |
| − | |08/01/2018
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |830.080.900.358.295
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2018
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.558,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.563,82 C
| |
| − | |-
| |
| − | |05/12/2017
| |
| − | |05/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.391.200.633.646
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2017
| |
| − | |19/12/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |103.530.900.044.070
| |
| − | |44,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.583,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.588,67 C
| |
| − | |-
| |
| − | |06/11/2017
| |
| − | |06/11/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.101.200.175.420
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.563,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.063,52 C
| |
| − | |-
| |
| − | |05/10/2017
| |
| − | |05/10/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.781.200.144.318
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Saque no TAA
| |
| − | |61.021.490.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/10/2017
| |
| − | |06/10/2017
| |
| − | |Transferência enviada
| |
| − | |222.781.000.035.669
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/10/2017
| |
| − | |16/10/2017
| |
| − | |Saque no TAA
| |
| − | |151.835.300.983.845
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2017
| |
| − | |26/10/2017
| |
| − | |Saque no TAA
| |
| − | |261.809.380.983.845
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.588,67 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |13.216,82 C
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |2.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |882.491.200.049.341
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |06/09/2017
| |
| − | |06/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |892.491.300.051.222
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |65.757
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2017
| |
| − | |12/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |122.962
| |
| − | |1,35 C
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2017
| |
| − | |15/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |361.516
| |
| − | |450,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |21/09/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/09/2017
| |
| − | |21/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |872.641.200.228.936
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |27/09/2017
| |
| − | |27/09/2017
| |
| − | |Recebimentos Diversos
| |
| − | |123.925
| |
| − | |5.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |2.100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.721.200.067.231
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2017
| |
| − | |29/09/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |842.721.200.067.233
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.063,52 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |9.324,07 C
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |836.405
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/08/2017
| |
| − | |02/08/2017
| |
| − | |SAQUEpessoal
| |
| − | |872.141.200.003.906
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2017
| |
| − | |07/08/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.191.200.873.010
| |
| − | |24,85 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.641
| |
| − | |674,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.744
| |
| − | |70,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2017
| |
| − | |10/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |129.990
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2017
| |
| − | |11/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |218.680
| |
| − | |1,65 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2017
| |
| − | |14/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |70.426
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.850
| |
| − | |251,60 C
| |
| − | |
| |
| − | |-
| |
| − | |16/08/2017
| |
| − | |16/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |107.851
| |
| − | |252,80 C
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2017
| |
| − | |25/08/2017
| |
| − | |Depósito Online
| |
| − | |57.578.035.210.032
| |
| − | |1.010,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |31/08/2017
| |
| − | |Recebimentos Diversos
| |
| − | |1.261.039
| |
| − | |2.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |13.216,82 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |10.543,50 C
| |
| − | |-
| |
| − | |05/07/2017
| |
| − | |05/07/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.861.100.142.797
| |
| − | |68,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2017
| |
| − | |11/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |73.984
| |
| − | |5,65 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.904
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/07/2017
| |
| − | |12/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |52.971
| |
| − | |726,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2017
| |
| − | |13/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |148.597
| |
| − | |2.800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |320.897
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Saque no TAA
| |
| − | |141.740.450.983.845
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2017
| |
| − | |14/07/2017
| |
| − | |Transferência on line
| |
| − | |228.096.000.016.976
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2017
| |
| − | |18/07/2017
| |
| − | |Transferência on line
| |
| − | |221.117.000.001.975
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2017
| |
| − | |20/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |552.912
| |
| − | |1.810,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2017
| |
| − | |21/07/2017
| |
| − | |Recebimentos Diversos
| |
| − | |152.403
| |
| − | |1.810,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/07/2017
| |
| − | |26/07/2017
| |
| − | |Transferência on line
| |
| − | |228.096.000.016.976
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |1.532,83 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |31/07/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852.121.300.655.671
| |
| − | |2,45 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |9.324,07 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7.805,65 C
| |
| − | |-
| |
| − | |05/06/2017
| |
| − | |05/06/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801.561.000.019.482
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2017
| |
| − | |08/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |115.055
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2017
| |
| − | |08/06/2017
| |
| − | |Saque no TAA
| |
| − | |81.323.230.983.845
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2017
| |
| − | |08/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |224.560.510.007.803
| |
| − | |3.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.339
| |
| − | |134,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.450
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |09/06/2017
| |
| − | |09/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |208.454
| |
| − | |122,35 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.029
| |
| − | |991,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.293
| |
| − | |520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2017
| |
| − | |12/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |254.329
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |228.096.510.016.976
| |
| − | |1.645,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/06/2017
| |
| − | |19/06/2017
| |
| − | |Transferido para Poupança
| |
| − | |228.096.510.016.976
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |166.057
| |
| − | |1.500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2017
| |
| − | |29/06/2017
| |
| − | |Recebimentos Diversos
| |
| − | |166.058
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |10.543,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.347,00 C
| |
| − | |-
| |
| − | |05/05/2017
| |
| − | |05/05/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |851.251.100.504.131
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |233.922
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.103
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.117
| |
| − | |60,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2017
| |
| − | |10/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |234.170
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2017
| |
| − | |11/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |188.417
| |
| − | |0,95 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2017
| |
| − | |12/05/2017
| |
| − | |Transferência on line
| |
| − | |228.096.000.016.976
| |
| − | |1.642,40 D
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.405
| |
| − | |75,65 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.407
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/05/2017
| |
| − | |16/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |100.410
| |
| − | |35,45 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2017
| |
| − | |18/05/2017
| |
| − | |Recebimentos Diversos
| |
| − | |96.234
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7.805,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.723,55 C
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |227.086
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |227.087
| |
| − | |76,50 C
| |
| − | |
| |
| − | |-
| |
| − | |04/04/2017
| |
| − | |04/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |227.089
| |
| − | |34,95 C
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Saque no TAA
| |
| − | |51.407.000.983.845
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2017
| |
| − | |05/04/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |800.951.300.229.407
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |06/04/2017
| |
| − | |06/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |881.158
| |
| − | |3.250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2017
| |
| − | |07/04/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2017
| |
| − | |07/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |860.971.200.114.507
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.109
| |
| − | |1,20 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.164
| |
| − | |400,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.223
| |
| − | |378,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.484
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.533
| |
| − | |453,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2017
| |
| − | |10/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |235.550
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |Ch.Avulso entre Agências
| |
| − | |836.405
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/04/2017
| |
| − | |18/04/2017
| |
| − | |SAQUEpessoal
| |
| − | |851.081.200.003.764
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |19/04/2017
| |
| − | |19/04/2017
| |
| − | |Saque no Caixa
| |
| − | |836.405
| |
| − | |5.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/04/2017
| |
| − | |20/04/2017
| |
| − | |Tarifa Saque Pessoal
| |
| − | |821.091.302.047.491
| |
| − | |2,40 D
| |
| − | |
| |
| − | |-
| |
| − | |24/04/2017
| |
| − | |24/04/2017
| |
| − | |Recebimentos Diversos
| |
| − | |158.956
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.347,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.465,05 C
| |
| − | |-
| |
| − | |06/03/2017
| |
| − | |06/03/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.651.100.613.080
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.293
| |
| − | |770,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2017
| |
| − | |07/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |125.425
| |
| − | |541,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.767
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2017
| |
| − | |08/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |67.782
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |109.409
| |
| − | |1.550,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/03/2017
| |
| − | |09/03/2017
| |
| − | |Saque no TAA
| |
| − | |91.111.490.983.845
| |
| − | |1.200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.201
| |
| − | |435,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.275
| |
| − | |348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2017
| |
| − | |10/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |270.551
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/03/2017
| |
| − | |13/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |145.840
| |
| − | |1,65 C
| |
| − | |
| |
| − | |-
| |
| − | |17/03/2017
| |
| − | |17/03/2017
| |
| − | |Saque no TAA
| |
| − | |171.419.460.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/03/2017
| |
| − | |21/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |46.944
| |
| − | |1.200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.079
| |
| − | |76,50 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.090
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2017
| |
| − | |22/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |97.091
| |
| − | |39,35 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Recebimentos Diversos
| |
| − | |93.669
| |
| − | |2.080,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2017
| |
| − | |23/03/2017
| |
| − | |Saque no TAA
| |
| − | |230.906.380.983.845
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Transferência on line
| |
| − | |221.505.000.031.573
| |
| − | |2.080,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/03/2017
| |
| − | |24/03/2017
| |
| − | |Saque no TAA
| |
| − | |240.859.130.983.845
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/03/2017
| |
| − | |29/03/2017
| |
| − | |Saque no TAA
| |
| − | |291.645.510.983.845
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |311.109.320.983.845
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |31/03/2017
| |
| − | |Saque no TAA
| |
| − | |311.623.560.983.845
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.723,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.279,45 C
| |
| − | |-
| |
| − | |02/02/2017
| |
| − | |02/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |225.644
| |
| − | |2.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.928
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/02/2017
| |
| − | |07/02/2017
| |
| − | |Saque no TAA
| |
| − | |70.919.240.983.845
| |
| − | |950,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2017
| |
| − | |08/02/2017
| |
| − | |Saque no TAA
| |
| − | |81.033.490.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2017
| |
| − | |10/02/2017
| |
| − | |Recebimentos Diversos
| |
| − | |305.115
| |
| − | |1,60 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |373,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |518,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/02/2017
| |
| − | |16/02/2017
| |
| − | |Saque no TAA
| |
| − | |161.018.200.983.845
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2017
| |
| − | |17/02/2017
| |
| − | |Saque no TAA
| |
| − | |171.012.560.983.845
| |
| − | |1.400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.465,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3.547,45 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Saque no TAA
| |
| − | |50.922.130.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.943
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/01/2017
| |
| − | |09/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |57.331
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.423
| |
| − | |340,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.613
| |
| − | |321,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.657
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2017
| |
| − | |11/01/2017
| |
| − | |Saque no TAA
| |
| − | |111.624.410.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.847
| |
| − | |86,70 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.897
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2017
| |
| − | |16/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |209.903
| |
| − | |34,45 C
| |
| − | |
| |
| − | |-
| |
| − | |17/01/2017
| |
| − | |17/01/2017
| |
| − | |Transferência on line
| |
| − | |221.505.000.031.573
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/01/2017
| |
| − | |24/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |36.676
| |
| − | |1,60 C
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2017
| |
| − | |30/01/2017
| |
| − | |Saque no TAA
| |
| − | |301.927.400.983.845
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.279,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.363,90 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.274
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |189.295
| |
| − | |1.348,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |189.301
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.418
| |
| − | |693,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.618
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Saque no TAA
| |
| − | |121.433.540.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Transferido para Poupança
| |
| − | |228.096.510.016.976
| |
| − | |1.348,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |2.973.187
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |2.973.192
| |
| − | |86,70 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2016
| |
| − | |20/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |2.973.194
| |
| − | |34,60 C
| |
| − | |
| |
| − | |-
| |
| − | |22/12/2016
| |
| − | |22/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |315.292
| |
| − | |1,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3.547,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.373,90 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Saque no TAA
| |
| − | |51.604.140.983.845
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.599
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/11/2016
| |
| − | |09/11/2016
| |
| − | |Saque no TAA
| |
| − | |91.752.060.983.845
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.254
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.376
| |
| − | |829,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.394
| |
| − | |690,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.397
| |
| − | |210,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.403
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |151.252.510.983.845
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Saque no TAA
| |
| − | |161.211.010.983.845
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2016
| |
| − | |17/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |164.921
| |
| − | |2.350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.192
| |
| − | |86,70 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.200
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.201
| |
| − | |34,60 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |349.203
| |
| − | |1,45 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2016
| |
| − | |25/11/2016
| |
| − | |Saque no TAA
| |
| − | |251.357.240.983.845
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Transferência on line
| |
| − | |228.096.000.016.976
| |
| − | |2.350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.363,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.548,90 C
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.337
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.339
| |
| − | |115,60 C
| |
| − | |
| |
| − | |-
| |
| − | |03/10/2016
| |
| − | |03/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |618.350
| |
| − | |40,15 C
| |
| − | |
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.458
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.968
| |
| − | |469,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.287
| |
| − | |514,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.299
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.317
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no TAA
| |
| − | |180.904.111.371.347
| |
| − | |670,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2016
| |
| − | |18/10/2016
| |
| − | |Saque no TAA
| |
| − | |180.946.021.371.347
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2016
| |
| − | |20/10/2016
| |
| − | |Saque no TAA
| |
| − | |201.202.251.371.347
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.614
| |
| − | |86,70 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.620
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.624
| |
| − | |34,60 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |659.625
| |
| − | |2,70 C
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2016
| |
| − | |28/10/2016
| |
| − | |Saque no TAA
| |
| − | |281.206.551.371.347
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.373,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |727,45 C
| |
| − | |-
| |
| − | |01/09/2016
| |
| − | |01/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |595.256
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.943
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2016
| |
| − | |09/09/2016
| |
| − | |Saque no TAA
| |
| − | |91.736.331.371.347
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.703
| |
| − | |351,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2016
| |
| − | |12/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |280.705
| |
| − | |1.492,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Saque no TAA
| |
| − | |130.901.081.371.347
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2016
| |
| − | |22/09/2016
| |
| − | |Saque no TAA
| |
| − | |221.455.121.371.347
| |
| − | |1.050,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/09/2016
| |
| − | |23/09/2016
| |
| − | |Saque no TAA
| |
| − | |231.457.521.371.347
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.242
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.243
| |
| − | |1,30 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.244
| |
| − | |0,70 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.245
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.246
| |
| − | |40,15 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.247
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/09/2016
| |
| − | |26/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |65.248
| |
| − | |40,15 C
| |
| − | |
| |
| − | |-
| |
| − | |29/09/2016
| |
| − | |29/09/2016
| |
| − | |Saque no TAA
| |
| − | |290.833.581.371.347
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.548,90 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |290,00 C
| |
| − | |-
| |
| − | |01/08/2016
| |
| − | |01/08/2016
| |
| − | |Saque no TAA
| |
| − | |301.501.321.371.347
| |
| − | |280,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.571.364
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |1.571.367
| |
| − | |115,60 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.181.100.642.005
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.498
| |
| − | |778,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.793
| |
| − | |1.040,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397.951
| |
| − | |366,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/08/2016
| |
| − | |17/08/2016
| |
| − | |Saque no TAA
| |
| − | |170.859.111.371.347
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2016
| |
| − | |25/08/2016
| |
| − | |Saque no TAA
| |
| − | |251.642.481.371.347
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136.950
| |
| − | |115,60 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |136.953
| |
| − | |34,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2016
| |
| − | |29/08/2016
| |
| − | |Saque no TAA
| |
| − | |291.157.101.371.347
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |727,45 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.006,65 C
| |
| − | |-
| |
| − | |01/07/2016
| |
| − | |01/07/2016
| |
| − | |Tar Extr Mês Anterior-TAA
| |
| − | |861831200052957
| |
| − | |1,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397216
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308106
| |
| − | |310,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308288
| |
| − | |765,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308435
| |
| − | |640,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/07/2016
| |
| − | |13/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |68366
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2016
| |
| − | |28/07/2016
| |
| − | |Saque no TAA
| |
| − | |281620071371347
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2016
| |
| − | |29/07/2016
| |
| − | |Saque no TAA
| |
| − | |290908541371347
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |290,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180943
| |
| − | |48,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180944
| |
| − | |29,75 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180945
| |
| − | |43,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180946
| |
| − | |677,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180947
| |
| − | |45,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180948
| |
| − | |1,10 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180949
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180950
| |
| − | |48,50 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |180951
| |
| − | |1,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357739
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |357892
| |
| − | |416,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |101121491371347
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841620801936793
| |
| − | |0,10 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881620801780935
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137318
| |
| − | |131,75 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137340
| |
| − | |44,85 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137341
| |
| − | |1,80 C
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137363
| |
| − | |819,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/06/16
| |
| − | |16/06/16
| |
| − | |Saque no TAA
| |
| − | |161737361371347
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/16
| |
| − | |17/06/16
| |
| − | |Depósito Online
| |
| − | |57578054530003
| |
| − | |1.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/06/16
| |
| − | |29/06/16
| |
| − | |Saque no Caixa
| |
| − | |836405
| |
| − | |2.800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.006,65 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |52.810-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |7,26 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528560
| |
| − | |7,26 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.207,79 C
| |
| − | |-
| |
| − | |04/04/2016
| |
| − | |04/04/2016
| |
| − | |Saque no TAA
| |
| − | |41255341694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308564
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2016
| |
| − | |15/04/2016
| |
| − | |Saque no TAA
| |
| − | |151601181694811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2016
| |
| − | |25/04/2016
| |
| − | |Saque no TAA
| |
| − | |251446241694811
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,26 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.189,17 C
| |
| − | |-
| |
| − | |03/03/2016
| |
| − | |03/03/2016
| |
| − | |Saque no TAA
| |
| − | |31249451694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |971555
| |
| − | |1,45 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305759
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |08/03/2016
| |
| − | |08/03/2016
| |
| − | |Saque no TAA
| |
| − | |81249351694811
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267111
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2016
| |
| − | |11/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |232381
| |
| − | |45,90 C
| |
| − | |
| |
| − | |-
| |
| − | |14/03/2016
| |
| − | |14/03/2016
| |
| − | |Saque no TAA
| |
| − | |141414541694811
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/03/2016
| |
| − | |15/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |452473
| |
| − | |1,80 C
| |
| − | |
| |
| − | |-
| |
| − | |23/03/2016
| |
| − | |23/03/2016
| |
| − | |Saque no TAA
| |
| − | |231144351694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2016
| |
| − | |28/03/2016
| |
| − | |Saque no TAA
| |
| − | |281157231694811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.207,79 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |19/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.885,50 C
| |
| − | |-
| |
| − | |03/02/2016
| |
| − | |03/02/2016
| |
| − | |Saque no TAA
| |
| − | |31004511694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100551990
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257026
| |
| − | |1,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257034
| |
| − | |40,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257510
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2016
| |
| − | |17/02/2016
| |
| − | |Saque no TAA
| |
| − | |171620391694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2016
| |
| − | |18/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |126259
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |424025
| |
| − | |42,70 C
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Pagamento de Título
| |
| − | |22901
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |29/02/2016
| |
| − | |Pagamento de Título
| |
| − | |22902
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.189,17 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.088,00 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370032
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |11/01/2016
| |
| − | |11/01/2016
| |
| − | |Recebimentos Diversos
| |
| − | |390517
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/01/2016
| |
| − | |19/01/2016
| |
| − | |Saque no TAA
| |
| − | |191020131694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.885,50 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |737,10 C
| |
| − | |-
| |
| − | |02/12/2015
| |
| − | |02/12/2015
| |
| − | |Saque no TAA
| |
| − | |21024101694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/12/2015
| |
| − | |03/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |345112
| |
| − | |1.100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277452
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/12/2015
| |
| − | |08/12/2015
| |
| − | |Saque no TAA
| |
| − | |81330461694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687700
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300368
| |
| − | |54,40 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300392
| |
| − | |33,35 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |300393
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2015
| |
| − | |14/12/2015
| |
| − | |Saque no TAA
| |
| − | |141317271694811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |265968
| |
| − | |341,00 C
| |
| − | |
| |
| − | |-
| |
| − | |15/12/2015
| |
| − | |15/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |266006
| |
| − | |5.875,62 C
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Saque no TAA
| |
| − | |161143581694811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Pagamento de Título
| |
| − | |121601
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2015
| |
| − | |16/12/2015
| |
| − | |Pagamento de Título
| |
| − | |121602
| |
| − | |2.937,81 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2015
| |
| − | |18/12/2015
| |
| − | |Saque no TAA
| |
| − | |180946271694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.088,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |409,70 C
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559506
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |208361
| |
| − | |342,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375193
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2015
| |
| − | |11/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |256290
| |
| − | |2.680,78 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2015
| |
| − | |12/11/2015
| |
| − | |Saque no TAA
| |
| − | |121059491694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143295
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2015
| |
| − | |17/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |143315
| |
| − | |26,05 C
| |
| − | |
| |
| − | |-
| |
| − | |23/11/2015
| |
| − | |23/11/2015
| |
| − | |Saque no TAA
| |
| − | |231343071694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2015
| |
| − | |25/11/2015
| |
| − | |Pagamento de Título
| |
| − | |112501
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |26/11/2015
| |
| − | |26/11/2015
| |
| − | |Saque no TAA
| |
| − | |261559211694811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |737,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |27,20 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182477
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |326443
| |
| − | |1,70 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2337
| |
| − | |324,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2580
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2015
| |
| − | |14/10/2015
| |
| − | |Saque no TAA
| |
| − | |141411451694811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/10/2015
| |
| − | |20/10/2015
| |
| − | |Saque no TAA
| |
| − | |201515201694811
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |153564
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2015
| |
| − | |21/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |153567
| |
| − | |14,45 C
| |
| − | |
| |
| − | |-
| |
| − | |27/10/2015
| |
| − | |27/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |116160
| |
| − | |1,70 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |409,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.528,05 C
| |
| − | |-
| |
| − | |04/09/2015
| |
| − | |04/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1326532
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551391
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2015
| |
| − | |09/09/2015
| |
| − | |Saque no TAA
| |
| − | |91644401694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352542
| |
| − | |464,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352561
| |
| − | |10,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2015
| |
| − | |10/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |352676
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2015
| |
| − | |11/09/2015
| |
| − | |Saque no TAA
| |
| − | |111422371694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2015
| |
| − | |15/09/2015
| |
| − | |Saque no TAA
| |
| − | |151751321694811
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397815
| |
| − | |32,30 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Recebimentos Diversos
| |
| − | |397819
| |
| − | |20,70 C
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Saque no TAA
| |
| − | |181208221694811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Saque no TAA
| |
| − | |221547121694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/09/2015
| |
| − | |24/09/2015
| |
| − | |Saque no TAA
| |
| − | |241338051694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |30/09/2015
| |
| − | |Saque no TAA
| |
| − | |301104311694811
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |27,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,75 C
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |Saque no TAA
| |
| − | |31210401694811
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |03/08/2015
| |
| − | |03/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |48,25 C
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735788
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |8,70 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1170
| |
| − | |694,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1220
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1224
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323295
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |323337
| |
| − | |16,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2015
| |
| − | |10/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |7.326,61 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |Saque no TAA
| |
| − | |111230431694811
| |
| − | |800,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2015
| |
| − | |11/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |Saque no TAA
| |
| − | |141218511694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2015
| |
| − | |14/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |Saque no TAA
| |
| − | |191447021694811
| |
| − | |900,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2015
| |
| − | |19/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |Recebimentos Diversos
| |
| − | |84379
| |
| − | |1.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2015
| |
| − | |21/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |7.089,61 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Saque no TAA
| |
| − | |311335471694811
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Pagamento de Título
| |
| − | |83101
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |31/08/2015
| |
| − | |Pagamento de Título
| |
| − | |83102
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.528,05 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''36,83 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |23,89 C
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600296
| |
| − | |23,89 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |101900800036166
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |881900801279862
| |
| − | |5,11 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353401
| |
| − | |312,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353494
| |
| − | |140,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353620
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Transferido para Poupança
| |
| − | |228096510016976
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.397,19 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |76846
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160415
| |
| − | |43,35 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160457
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |160458
| |
| − | |26,75 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |Saque no TAA
| |
| − | |141052251694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2015
| |
| − | |14/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |4.833,56 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |Saque no TAA
| |
| − | |161139491694811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/07/2015
| |
| − | |16/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Saque no TAA
| |
| − | |231452461694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102050800038145
| |
| − | |3,59 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102050800038145
| |
| − | |5,11 C
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72401
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |Pagamento de Título
| |
| − | |72402
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |24/07/2015
| |
| − | |24/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |5.352,86 C
| |
| − | |
| |
| − | |-
| |
| − | |27/07/2015
| |
| − | |27/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |212964
| |
| − | |1,75 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,75 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''83,12''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''8,23 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.277,48 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Saque no TAA
| |
| − | |21234481694811
| |
| − | |470,00 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251051
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |801530700326722
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889654
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889703
| |
| − | |56,10 C
| |
| − | |
| |
| − | |-
| |
| − | |08/06/2015
| |
| − | |08/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |889704
| |
| − | |33,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2015
| |
| − | |10/06/2015
| |
| − | |Saque no TAA
| |
| − | |101152401694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112153
| |
| − | |323,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112172
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Saque no TAA
| |
| − | |110914331694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/06/2015
| |
| − | |15/06/2015
| |
| − | |Saque no TAA
| |
| − | |131436311694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Saque no TAA
| |
| − | |161138331694811
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/06/2015
| |
| − | |16/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |871671200010413
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2015
| |
| − | |24/06/2015
| |
| − | |Saque no TAA
| |
| − | |241110281694811
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2015
| |
| − | |24/06/2015
| |
| − | |Tarifa Saque Terminal
| |
| − | |861751200253444
| |
| − | |1,52 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |30/06/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |841811200502721
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |23,89 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.326,96 C
| |
| − | |-
| |
| − | |04/05/2015
| |
| − | |04/05/2015
| |
| − | |Saque no TAA
| |
| − | |41640151694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605005
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |851250801851078
| |
| − | |1,57 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2015
| |
| − | |07/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1202983
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179744
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Saque no TAA
| |
| − | |121046531694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/05/2015
| |
| − | |12/05/2015
| |
| − | |Tar Extrato Mês-Eletrônic
| |
| − | |851321200060323
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52640
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2015
| |
| − | |13/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52642
| |
| − | |577,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/05/2015
| |
| − | |18/05/2015
| |
| − | |Tar Extrato Solic Agência
| |
| − | |801381200005369
| |
| − | |2,23 D
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115499
| |
| − | |52,70 C
| |
| − | |
| |
| − | |-
| |
| − | |19/05/2015
| |
| − | |19/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |115500
| |
| − | |36,10 C
| |
| − | |
| |
| − | |-
| |
| − | |21/05/2015
| |
| − | |21/05/2015
| |
| − | |Saque no TAA
| |
| − | |211317351694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |26/05/2015
| |
| − | |26/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |52306
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Saque no TAA
| |
| − | |281224371694811
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Pagamento de Título
| |
| − | |52801
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |28/05/2015
| |
| − | |28/05/2015
| |
| − | |Pagamento de Título
| |
| − | |52802
| |
| − | |2.680,78 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.277,48 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600004
| |
| − | |33,90 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600006
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600008
| |
| − | |34,50 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600010
| |
| − | |1,95 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600012
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Depósito Cheque BB Liquidado
| |
| − | |57121332600014
| |
| − | |1,85 C
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Tarifa Manutenção Conta Ativa
| |
| − | |840970801422511
| |
| − | |17,46 D
| |
| − | |
| |
| − | |-
| |
| − | |07/04/2015
| |
| − | |07/04/2015
| |
| − | |Tarifa Manutenção Conta Ativa
| |
| − | |840970801446320
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Saque no Caixa
| |
| − | |836407
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/04/2015
| |
| − | |08/04/2015
| |
| − | |Tarifa Extrat Mês Curso-TAA
| |
| − | |860981200102576
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |09/04/2015
| |
| − | |09/04/2015
| |
| − | |Saque no Caixa
| |
| − | |836407
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133639
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170293
| |
| − | |33,70 C
| |
| − | |
| |
| − | |-
| |
| − | |13/04/2015
| |
| − | |13/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |170298
| |
| − | |1,90 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2015
| |
| − | |22/04/2015
| |
| − | |Saque TAA
| |
| − | |211814181694811
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |1.326,96 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.799-4
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1,09 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |890611100012318
| |
| − | |1,09 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |224668
| |
| − | |31,80 C
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Tar Extrato Meio Magnét
| |
| − | |840630800056112
| |
| − | |1,41 D
| |
| − | |
| |
| − | |-
| |
| − | |04/03/2015
| |
| − | |04/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |840630800324882
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |25/03/2015
| |
| − | |25/03/2015
| |
| − | |Tar Extr Mês em Curso-TAA
| |
| − | |860841200268121
| |
| − | |1,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |7,01 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |5.762,65 C
| |
| − | |-
| |
| − | |02/02/2015
| |
| − | |02/02/2015
| |
| − | |Saque no TAA
| |
| − | |310936398780086
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Recebimentos Diversos
| |
| − | |239024
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no Caixa
| |
| − | |836408
| |
| − | |5.361,56 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2015
| |
| − | |10/02/2015
| |
| − | |Saque no TAA
| |
| − | |100938008780086
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/02/2015
| |
| − | |11/02/2015
| |
| − | |Saque no TAA
| |
| − | |110933348780086
| |
| − | |630,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |67,09 C
| |
| − | |-
| |
| − | |08/01/2015
| |
| − | |08/01/2015
| |
| − | |Saque no TAA
| |
| − | |80951268780086
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |294128
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/01/2015
| |
| − | |12/01/2015
| |
| − | |Compra com Cartão
| |
| − | |141097
| |
| − | |16,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2015
| |
| − | |14/01/2015
| |
| − | |Saque no TAA
| |
| − | |141912448780086
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2015
| |
| − | |14/01/2015
| |
| − | |Saque no TAA
| |
| − | |141914108780086
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Recebimentos Diversos
| |
| − | |65711
| |
| − | |5.361,56 C
| |
| − | |
| |
| − | |-
| |
| − | |16/01/2015
| |
| − | |16/01/2015
| |
| − | |Saque no TAA
| |
| − | |161435298780086
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/01/2015
| |
| − | |22/01/2015
| |
| − | |Saque no TAA
| |
| − | |221123428780086
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/01/2015
| |
| − | |30/01/2015
| |
| − | |Compra com Cartão
| |
| − | |169294
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |5.762,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |6,20 C
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |439708
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Compra com Cartão
| |
| − | |143422
| |
| − | |56,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2014
| |
| − | |10/12/2014
| |
| − | |Saque no TAA
| |
| − | |101524358780086
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367037
| |
| − | |33,75 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2014
| |
| − | |11/12/2014
| |
| − | |Saque no TAA
| |
| − | |110937168780086
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |145778
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |249562
| |
| − | |82,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |358804
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2014
| |
| − | |12/12/2014
| |
| − | |Compra com Cartão
| |
| − | |667422
| |
| − | |71,64 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |367742
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Compra com Cartão
| |
| − | |144139
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/12/2014
| |
| − | |23/12/2014
| |
| − | |Compra com Cartão
| |
| − | |259500
| |
| − | |145,02 D
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2014
| |
| − | |24/12/2014
| |
| − | |Recebimentos Diversos
| |
| − | |201236
| |
| − | |1,80 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |67,09 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |4.855,63 C
| |
| − | |-
| |
| − | |03/11/2014
| |
| − | |03/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |551466
| |
| − | |1,80 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2014
| |
| − | |06/11/2014
| |
| − | |Saque no TAA
| |
| − | |61913488780086
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143630
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2014
| |
| − | |12/11/2014
| |
| − | |Saque no Caixa
| |
| − | |836408
| |
| − | |5.857,43 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2014
| |
| − | |13/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |124376
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/11/2014
| |
| − | |17/11/2014
| |
| − | |Saque no TAA
| |
| − | |171406008780086
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |230090
| |
| − | |2,05 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2014
| |
| − | |21/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |230091
| |
| − | |34,15 C
| |
| − | |
| |
| − | |-
| |
| − | |24/11/2014
| |
| − | |24/11/2014
| |
| − | |Saque no TAA
| |
| − | |221051228780086
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |6,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |3,55 C
| |
| − | |-
| |
| − | |01/10/2014
| |
| − | |01/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |667116
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2014
| |
| − | |09/10/2014
| |
| − | |Saque no TAA
| |
| − | |91219428780086
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2014
| |
| − | |10/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |295031
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2014
| |
| − | |13/10/2014
| |
| − | |Saque no TAA
| |
| − | |130807288780086
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2014
| |
| − | |14/10/2014
| |
| − | |Compra com Cartão
| |
| − | |140082
| |
| − | |95,01 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/2014
| |
| − | |15/10/2014
| |
| − | |Saque no TAA
| |
| − | |150934488780086
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177414
| |
| − | |30,80 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Recebimentos Diversos
| |
| − | |177502
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2014
| |
| − | |17/10/2014
| |
| − | |Saque no TAA
| |
| − | |170900318780086
| |
| − | |120,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Compra com Cartão
| |
| − | |136253
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Compra com Cartão
| |
| − | |240840
| |
| − | |30,02 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2014
| |
| − | |21/10/2014
| |
| − | |Compra com Cartão
| |
| − | |354955
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/10/2014
| |
| − | |22/10/2014
| |
| − | |Saque no TAA
| |
| − | |220852168780086
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Compra com Cartão
| |
| − | |153792
| |
| − | |90,05 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Saque em Corresp Bancário
| |
| − | |963260
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2014
| |
| − | |24/10/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |862971200269594
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/10/2014
| |
| − | |28/10/2014
| |
| − | |Saque no TAA
| |
| − | |281712088780086
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |4.855,63 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |30,38 C
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170358
| |
| − | |33,65 C
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2014
| |
| − | |08/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |170363
| |
| − | |2,15 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253653
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Compra com Cartão
| |
| − | |126298
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/09/2014
| |
| − | |11/09/2014
| |
| − | |Saque no TAA
| |
| − | |111714328780086
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Compra com Cartão
| |
| − | |154640
| |
| − | |11,40 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Compra com Cartão
| |
| − | |265997
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Saque no TAA
| |
| − | |121108288780086
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Compra com Cartão
| |
| − | |156494
| |
| − | |113,03 D
| |
| − | |
| |
| − | |-
| |
| − | |15/09/2014
| |
| − | |15/09/2014
| |
| − | |Saque no TAA
| |
| − | |131003458780086
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Saque no TAA
| |
| − | |160823358780086
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2014
| |
| − | |17/09/2014
| |
| − | |Compra com Cartão
| |
| − | |146595
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2014
| |
| − | |18/09/2014
| |
| − | |Saque no TAA
| |
| − | |180948558780086
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/09/2014
| |
| − | |19/09/2014
| |
| − | |Saque no TAA
| |
| − | |191108308780086
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |379836
| |
| − | |1,80 C
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2014
| |
| − | |22/09/2014
| |
| − | |Compra com Cartão
| |
| − | |135014
| |
| − | |10,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Compra com Cartão
| |
| − | |138948
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/09/2014
| |
| − | |25/09/2014
| |
| − | |Saque no TAA
| |
| − | |251805398780086
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |3,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |502,27 C
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Compra com Cartão
| |
| − | |120489
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Compra com Cartão
| |
| − | |267008
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |01/08/2014
| |
| − | |01/08/2014
| |
| − | |Saque no TAA
| |
| − | |11430188780086
| |
| − | |70,00 D
| |
| − | |
| |
| − | |-
| |
| − | |04/08/2014
| |
| − | |04/08/2014
| |
| − | |Saque no TAA
| |
| − | |20832278780086
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/08/2014
| |
| − | |05/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |527023
| |
| − | |1,85 C
| |
| − | |
| |
| − | |-
| |
| − | |06/08/2014
| |
| − | |06/08/2014
| |
| − | |Saque no TAA
| |
| − | |60910128780086
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/08/2014
| |
| − | |11/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |262854
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2014
| |
| − | |13/08/2014
| |
| − | |Saque no TAA
| |
| − | |131044598780086
| |
| − | |640,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |150087
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Estorno de Débito
| |
| − | |132330
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Compra com Cartão
| |
| − | |132330
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/08/2014
| |
| − | |14/08/2014
| |
| − | |Compra com Cartão
| |
| − | |232336
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Saque no Caixa
| |
| − | |836408
| |
| − | |4.977,56 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Saque no Caixa
| |
| − | |836408
| |
| − | |544,12 D
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2014
| |
| − | |15/08/2014
| |
| − | |Tarifa Saque Pessoal
| |
| − | |852271200201532
| |
| − | |2,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/08/2014
| |
| − | |18/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |110753
| |
| − | |33,65 C
| |
| − | |
| |
| − | |-
| |
| − | |19/08/2014
| |
| − | |19/08/2014
| |
| − | |Compra com Cartão
| |
| − | |162224
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/08/2014
| |
| − | |21/08/2014
| |
| − | |Compra com Cartão
| |
| − | |150597
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2014
| |
| − | |22/08/2014
| |
| − | |Compra com Cartão
| |
| − | |132192
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2014
| |
| − | |22/08/2014
| |
| − | |Saque no TAA
| |
| − | |221624148780086
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/08/2014
| |
| − | |22/08/2014
| |
| − | |Tarifa Saque Terminal
| |
| − | |822341200296104
| |
| − | |1,27 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |30,38 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |24/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |427,20 C
| |
| − | |-
| |
| − | |01/07/2014
| |
| − | |01/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697338
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2014
| |
| − | |10/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |233922
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |161647
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141118258780086
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |147037
| |
| − | |40,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/07/2014
| |
| − | |15/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |150834048780086
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/07/2014
| |
| − | |18/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |483177
| |
| − | |31,90 C
| |
| − | |
| |
| − | |-
| |
| − | |21/07/2014
| |
| − | |21/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |200928028780086
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Estorno de Débito
| |
| − | |138668
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |138668
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |0234 COMPRA C/ CARTAO
| |
| − | |238705
| |
| − | |30,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque em Corresp Bancário
| |
| − | |301802
| |
| − | |50,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no Caixa
| |
| − | |836408
| |
| − | |5.103,19 D
| |
| − | |
| |
| − | |-
| |
| − | |25/07/2014
| |
| − | |25/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Tarifa Saque Pessoal
| |
| − | |832061200333713
| |
| − | |1,20 D
| |
| − | |
| |
| − | |-
| |
| − | |28/07/2014
| |
| − | |28/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |281240298780086
| |
| − | |20,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |502,27 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |12,15 C
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128060
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/14
| |
| − | |12/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |121007388780086
| |
| − | |1.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/14
| |
| − | |17/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |170919028780086
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |20/06/14
| |
| − | |20/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1011304
| |
| − | |350,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/14
| |
| − | |24/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100296
| |
| − | |2,10 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/14
| |
| − | |24/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |100307
| |
| − | |32,95 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |427,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |697573
| |
| − | |32,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/05/14
| |
| − | |20/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |831400801123074
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |30/05/14
| |
| − | |30/05/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1522884
| |
| − | |2,05 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |12,15 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |2781-2
| |
| − | |-
| |
| − | |Conta:
| |
| − | |14.484-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |300,00 C
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850196
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |335,65 C
| |
| − | |-
| |
| − | |02/05/2014
| |
| − | |02/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |789288
| |
| − | |4.600,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/05/2014
| |
| − | |06/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850182
| |
| − | |4.935,65 D
| |
| − | |
| |
| − | |-
| |
| − | |07/05/2014
| |
| − | |07/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1214614
| |
| − | |4.977,56 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2014
| |
| − | |09/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261674
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2014
| |
| − | |13/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850185
| |
| − | |6.207,56 D
| |
| − | |
| |
| − | |-
| |
| − | |22/05/2014
| |
| − | |22/05/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |109412
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |300,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |333,20 C
| |
| − | |-
| |
| − | |07/04/2014
| |
| − | |07/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1041343
| |
| − | |1,45 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2014
| |
| − | |10/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0118907
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2014
| |
| − | |11/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |0850184
| |
| − | |1.564,60 D
| |
| − | |
| |
| − | |-
| |
| − | |14/04/2014
| |
| − | |14/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0160527
| |
| − | |1,65 C
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2014
| |
| − | |17/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0563033
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/04/2014
| |
| − | |22/04/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0366149
| |
| − | |33,95 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |335,65 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |182,05 C
| |
| − | |-
| |
| − | |05/03/2014
| |
| − | |05/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |817350
| |
| − | |2,05 C
| |
| − | |
| |
| − | |-
| |
| − | |06/03/2014
| |
| − | |06/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |878965
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2014
| |
| − | |10/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227707
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2014
| |
| − | |18/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850183
| |
| − | |5.875,50 D
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665314
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/03/2014
| |
| − | |20/03/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |665332
| |
| − | |33,20 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |333,20 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509257
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |05/02/2014
| |
| − | |05/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509284
| |
| − | |30,50 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |138928
| |
| − | |40,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139102
| |
| − | |1.661,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2014
| |
| − | |10/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139299
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2014
| |
| − | |13/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99629
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/02/2014
| |
| − | |17/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |211587
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81116
| |
| − | |26,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81132
| |
| − | |34,85 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81214
| |
| − | |34,35 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2014
| |
| − | |18/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |81222
| |
| − | |2,05 C
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2014
| |
| − | |20/02/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850181
| |
| − | |4.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |182,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |24/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.782,60 C
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124832
| |
| − | |862,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/01/2014
| |
| − | |13/01/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |124890
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/01/2014
| |
| − | |14/01/2014
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850180
| |
| − | |4.874,60 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.317,55 C
| |
| − | |-
| |
| − | |05/12/2013
| |
| − | |05/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850176
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197293
| |
| − | |2.372,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2013
| |
| − | |11/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197366
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2013
| |
| − | |12/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850177
| |
| − | |2.000,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/12/2013
| |
| − | |16/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850178
| |
| − | |2.369,00 D
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308426
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/12/2013
| |
| − | |18/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |308541
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805724
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805735
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805748
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2013
| |
| − | |19/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |805749
| |
| − | |31,80 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2013
| |
| − | |20/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268396
| |
| − | |80,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/12/2013
| |
| − | |24/12/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850179
| |
| − | |4.861,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.782,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |3.000,00 C
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294145
| |
| − | |250,00 C
| |
| − | |
| |
| − | |-
| |
| − | |04/11/2013
| |
| − | |04/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |294152
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |534859
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |06/11/2013
| |
| − | |06/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |534861
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285602
| |
| − | |108,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285632
| |
| − | |1.520,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/11/2013
| |
| − | |11/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |285745
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2013
| |
| − | |12/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850175
| |
| − | |2.897,60 D
| |
| − | |
| |
| − | |-
| |
| − | |13/11/2013
| |
| − | |13/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |65389
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/11/2013
| |
| − | |21/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |198511
| |
| − | |500,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311070
| |
| − | |35,70 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311077
| |
| − | |25,50 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311082
| |
| − | |2,10 C
| |
| − | |
| |
| − | |-
| |
| − | |25/11/2013
| |
| − | |25/11/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |311087
| |
| − | |34,25 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.317,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.059,60 C
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156379
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156565
| |
| − | |1.613,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2013
| |
| − | |10/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |156775
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0830 DEPOS.ONLINE
| |
| − | |83641085500110
| |
| − | |0,40 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2013
| |
| − | |14/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850173
| |
| − | |4.083,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/10/2013
| |
| − | |21/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |131863
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99396
| |
| − | |21,25 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99398
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99426
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |23/10/2013
| |
| − | |23/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99428
| |
| − | |30,45 C
| |
| − | |
| |
| − | |-
| |
| − | |24/10/2013
| |
| − | |24/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |128156
| |
| − | |3.000,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |31/10/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850174
| |
| − | |4.554,50 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |3.000,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |46,75 C
| |
| − | |-
| |
| − | |02/09/2013
| |
| − | |02/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |370957
| |
| − | |850,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/09/2013
| |
| − | |09/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |165244
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264562
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264572
| |
| − | |32,75 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264865
| |
| − | |1.589,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2013
| |
| − | |10/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264884
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154074
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2013
| |
| − | |12/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850172
| |
| − | |2.956,55 D
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |44850
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |17/09/2013
| |
| − | |17/09/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |44866
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.059,60 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787612
| |
| − | |26,35 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787648
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787656
| |
| − | |27,55 C
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2013
| |
| − | |07/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |787657
| |
| − | |1,55 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251409
| |
| − | |964,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251547
| |
| − | |30,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251774
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/08/2013
| |
| − | |12/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850170
| |
| − | |2.253,10 D
| |
| − | |
| |
| − | |-
| |
| − | |20/08/2013
| |
| − | |20/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |723277
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |27/08/2013
| |
| − | |27/08/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850171
| |
| − | |4.461,40 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |46,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |72,96 C
| |
| − | |-
| |
| − | |01/07/2013
| |
| − | |01/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |808855
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232155
| |
| − | |135,00 C
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2013
| |
| − | |08/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232221
| |
| − | |20,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103029
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2013
| |
| − | |09/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |103107
| |
| − | |27,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245484
| |
| − | |2.856,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2013
| |
| − | |10/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245736
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2013
| |
| − | |11/07/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850169
| |
| − | |8.825,11 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |450,40 C
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287946
| |
| − | |28,05 C
| |
| − | |
| |
| − | |-
| |
| − | |04/06/2013
| |
| − | |04/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |287973
| |
| − | |34,05 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99305
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99385
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/06/2013
| |
| − | |10/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99640
| |
| − | |2.648,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2013
| |
| − | |11/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850168
| |
| − | |4.480,50 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2013
| |
| − | |17/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |153220
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154571
| |
| − | |38,25 C
| |
| − | |
| |
| − | |-
| |
| − | |24/06/2013
| |
| − | |24/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |154586
| |
| − | |2,25 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162553
| |
| − | |15,81 C
| |
| − | |
| |
| − | |-
| |
| − | |26/06/2013
| |
| − | |26/06/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |162554
| |
| − | |4,65 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |72,96 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.522,40 C
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |749116
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |02/05/2013
| |
| − | |02/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |749127
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560085
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |03/05/2013
| |
| − | |03/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |560187
| |
| − | |27,10 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140997
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/2013
| |
| − | |09/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |140999
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362441
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362491
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/05/2013
| |
| − | |10/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |362596
| |
| − | |2.074,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/05/2013
| |
| − | |13/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850167
| |
| − | |8.478,75 D
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117309
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/05/2013
| |
| − | |23/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |117310
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1031993
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2013
| |
| − | |29/05/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1031998
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |450,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.326,70 C
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591710
| |
| − | |24,65 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591716
| |
| − | |37,40 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591730
| |
| − | |2,20 C
| |
| − | |
| |
| − | |-
| |
| − | |01/04/2013
| |
| − | |01/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |591731
| |
| − | |31,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224863
| |
| − | |566,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2013
| |
| − | |10/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |224971
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2013
| |
| − | |11/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |152932
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/04/2013
| |
| − | |12/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850166
| |
| − | |3.387,95 D
| |
| − | |
| |
| − | |-
| |
| − | |15/04/2013
| |
| − | |15/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |525034
| |
| − | |12,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139811
| |
| − | |22,10 C
| |
| − | |
| |
| − | |-
| |
| − | |16/04/2013
| |
| − | |16/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139818
| |
| − | |26,90 C
| |
| − | |
| |
| − | |-
| |
| − | |25/04/2013
| |
| − | |25/04/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |252606
| |
| − | |4.461,40 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.522,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |938,70 C
| |
| − | |-
| |
| − | |04/03/2013
| |
| − | |04/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850164
| |
| − | |938,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226879
| |
| − | |6,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/03/2013
| |
| − | |11/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227382
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |22/03/2013
| |
| − | |22/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |83894
| |
| − | |1.551,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/03/2013
| |
| − | |26/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850165
| |
| − | |2.781,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/03/2013
| |
| − | |28/03/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1579282
| |
| − | |1.320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.326,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2.534,00 C
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651334
| |
| − | |20,40 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651370
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651380
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |01/02/2013
| |
| − | |01/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |651381
| |
| − | |28,45 C
| |
| − | |
| |
| − | |-
| |
| − | |08/02/2013
| |
| − | |08/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850161
| |
| − | |2.534,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225740
| |
| − | |1.806,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225861
| |
| − | |170,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225873
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |225946
| |
| − | |18,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226144
| |
| − | |22,95 C
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226154
| |
| − | |28,30 C
| |
| − | |
| |
| − | |-
| |
| − | |18/02/2013
| |
| − | |18/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850162
| |
| − | |3.365,50 D
| |
| − | |
| |
| − | |-
| |
| − | |20/02/2013
| |
| − | |20/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |712060
| |
| − | |900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144561
| |
| − | |36,55 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144571
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2013
| |
| − | |26/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |144578
| |
| − | |2,15 C
| |
| − | |
| |
| − | |-
| |
| − | |27/02/2013
| |
| − | |27/02/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850163
| |
| − | |4.119,48 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |938,70 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.440,00 C
| |
| − | |-
| |
| − | |08/01/2013
| |
| − | |08/01/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850140
| |
| − | |4.440,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241509
| |
| − | |1.304,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2013
| |
| − | |10/01/2013
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241691
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2.534,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |9.913,05 C
| |
| − | |-
| |
| − | |10/12/2012
| |
| − | |10/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208956
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/12/2012
| |
| − | |11/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850137
| |
| − | |7.960,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/12/2012
| |
| − | |14/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1040264
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |17/12/2012
| |
| − | |17/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850138
| |
| − | |6.069,48 D
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |350053
| |
| − | |38,25 C
| |
| − | |
| |
| − | |-
| |
| − | |19/12/2012
| |
| − | |19/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |350057
| |
| − | |2,25 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968353
| |
| − | |30,60 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/2012
| |
| − | |20/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2968375
| |
| − | |32,45 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |424821
| |
| − | |3.617,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838900
| |
| − | |39,10 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |838938
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/2012
| |
| − | |21/12/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850139
| |
| − | |555,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |4.440,00 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
| |
| − | |
| |
| − | |
| |
| − | |2,40 C
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531273
| |
| − | |28,25 C
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2012
| |
| − | |05/11/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |531274
| |
| − | |2,40 C
| |
| − | |
| |
| − | |-
| |
| − | |12/11/2012
| |
| − | |12/11/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |330857
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/11/2012
| |
| − | |14/11/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |509657
| |
| − | |6.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/11/2012
| |
| − | |29/11/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |689176
| |
| − | |1.950,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |9.913,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |2046513
| |
| − | |31,50 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |373973
| |
| − | |1.970,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |374244
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114673
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |17/10/2012
| |
| − | |17/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |114677
| |
| − | |2,45 C
| |
| − | |
| |
| − | |-
| |
| − | |18/10/2012
| |
| − | |18/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127200
| |
| − | |1.970,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/10/2012
| |
| − | |26/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850136
| |
| − | |9.323,43 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |31/10/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1092677
| |
| − | |2,40 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2,40 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |2,95 C
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0297048
| |
| − | |1.970,00 C
| |
| − | |
| |
| − | |-
| |
| − | |05/09/2012
| |
| − | |05/09/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0696372
| |
| − | |31,90 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2012
| |
| − | |10/09/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0229091
| |
| − | |1.970,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0069913
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2012
| |
| − | |13/09/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |0145823
| |
| − | |2.700,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/2012
| |
| − | |14/09/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850135
| |
| − | |7.904,85 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |31/07/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |08/08/2012
| |
| − | |08/08/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |145154
| |
| − | |29,65 C
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2012
| |
| − | |10/08/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |307178
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/08/2012
| |
| − | |13/08/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232497
| |
| − | |2,30 C
| |
| − | |
| |
| − | |-
| |
| − | |15/08/2012
| |
| − | |15/08/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850133
| |
| − | |1.259,00 D
| |
| − | |
| |
| − | |-
| |
| − | |24/08/2012
| |
| − | |24/08/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |249481
| |
| − | |4.119,48 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/2012
| |
| − | |30/08/2012
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850134
| |
| − | |4.119,48 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |2,95 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/06/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |4.143,58 C
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1751915
| |
| − | |165,75 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/12
| |
| − | |06/07/12
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1751947
| |
| − | |30,35 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/12
| |
| − | |10/07/12
| |
| − | |2781-2
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |94709
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |31/07/12
| |
| − | |2781-2
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850132
| |
| − | |5.569,68 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| | |} | | |} |
