|
|
| Linha 1: |
Linha 1: |
| − | {| class="wikitable"
| |
| − | | colspan="2" |<big>Extrato da Conta Corrente</big>
| |
| − | |-
| |
| − | | colspan="2" |Setor de Bauru
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |56.695-0
| |
| − | |}
| |
| | | | |
| − | == Lançamentos mês de fevereiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |68,80 C
| |
| − | |-
| |
| − | |06/02/2017
| |
| − | |06/02/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.371.100.396.858
| |
| − | |17,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2017
| |
| − | |14/02/2017
| |
| − | |Transferência on line
| |
| − | |551.244.000.023.889
| |
| − | |584,00 C
| |
| − | |
| |
| − | |-
| |
| − | |24/02/2017
| |
| − | |24/02/2017
| |
| − | |Saque no TAA
| |
| − | |241.715.191.834.383
| |
| − | |560,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |75,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2017 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |283,55 C
| |
| − | |-
| |
| − | |05/01/2017
| |
| − | |05/01/2017
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890.051.100.753.872
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/2017
| |
| − | |10/01/2017
| |
| − | |Recebimentos Diversos
| |
| − | |275.435
| |
| − | |301,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |31/01/2017
| |
| − | |Saque no TAA
| |
| − | |311.249.501.834.383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2017
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |68,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |488,30 C
| |
| − | |-
| |
| − | |05/12/2016
| |
| − | |05/12/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893.401.100.304.202
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/12/2016
| |
| − | |09/12/2016
| |
| − | |Saque no TAA
| |
| − | |91.055.451.834.383
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/12/2016
| |
| − | |12/12/2016
| |
| − | |Recebimentos Diversos
| |
| − | |413.340
| |
| − | |361,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/12/2016
| |
| − | |27/12/2016
| |
| − | |Saque no TAA
| |
| − | |270.824.211.834.383
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |283,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |327,05 C
| |
| − | |-
| |
| − | |07/11/2016
| |
| − | |07/11/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803.121.200.142.519
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2016
| |
| − | |10/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |384.178
| |
| − | |327,00 C
| |
| − | |
| |
| − | |-
| |
| − | |16/11/2016
| |
| − | |16/11/2016
| |
| − | |Recebimentos Diversos
| |
| − | |74.762
| |
| − | |200,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/11/2016
| |
| − | |28/11/2016
| |
| − | |Saque no TAA
| |
| − | |280.802.391.834.383
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |488,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.000,80 C
| |
| − | |-
| |
| − | |05/10/2016
| |
| − | |05/10/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.791.100.618.379
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |07/10/2016
| |
| − | |07/10/2016
| |
| − | |Saque no TAA
| |
| − | |71.412.131.834.383
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |161.974
| |
| − | |420,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/10/2016
| |
| − | |10/10/2016
| |
| − | |Recebimentos Diversos
| |
| − | |162.208
| |
| − | |332,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/10/2016
| |
| − | |14/10/2016
| |
| − | |Saque no TAA
| |
| − | |141.724.031.834.383
| |
| − | |710,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |31/10/2016
| |
| − | |Saque no TAA
| |
| − | |311.709.361.834.383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |327,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |995,55 C
| |
| − | |-
| |
| − | |05/09/2016
| |
| − | |05/09/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892.491.100.555.863
| |
| − | |15,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/09/2016
| |
| − | |08/09/2016
| |
| − | |Saque no TAA
| |
| − | |81.304.371.834.383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/09/2016
| |
| − | |13/09/2016
| |
| − | |Recebimentos Diversos
| |
| − | |114.593
| |
| − | |321,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.000,80 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |927,30 C
| |
| − | |-
| |
| − | |05/08/2016
| |
| − | |05/08/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892181100641925
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/08/2016
| |
| − | |08/08/2016
| |
| − | |Saque no TAA
| |
| − | |60604541834383
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/08/2016
| |
| − | |10/08/2016
| |
| − | |Recebimentos Diversos
| |
| − | |397952
| |
| − | |328,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |995,55 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |14/06/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |327,05 C
| |
| − | |-
| |
| − | |05/07/2016
| |
| − | |05/07/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891871100397135
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/2016
| |
| − | |08/07/2016
| |
| − | |Saque no TAA
| |
| − | |81700441834383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308152
| |
| − | |180,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/07/2016
| |
| − | |11/07/2016
| |
| − | |Recebimentos Diversos
| |
| − | |308242
| |
| − | |630,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |927,30 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |530,75 C
| |
| − | |-
| |
| − | |06/06/16
| |
| − | |06/06/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891581100898065
| |
| − | |11,70 D
| |
| − | |
| |
| − | |-
| |
| − | |08/06/16
| |
| − | |08/06/16
| |
| − | |Saque no TAA
| |
| − | |80843161834383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/16
| |
| − | |10/06/16
| |
| − | |Saque no TAA
| |
| − | |101730311834383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/06/16
| |
| − | |14/06/16
| |
| − | |Recebimentos Diversos
| |
| − | |137343
| |
| − | |308,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/06/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |327,05 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |11/04/16
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |991,28 C
| |
| − | |-
| |
| − | |05/05/16
| |
| − | |05/05/16
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |891261100528699
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |13/05/16
| |
| − | |13/05/16
| |
| − | |Saque no TAA
| |
| − | |131447501834383
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/16
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |530,75 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.408,81 C
| |
| − | |-
| |
| − | |01/04/2016
| |
| − | |01/04/2016
| |
| − | |Saque no TAA
| |
| − | |10823501834383
| |
| − | |730,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/04/2016
| |
| − | |05/04/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890961100308704
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |11/04/2016
| |
| − | |11/04/2016
| |
| − | |Recebimentos Diversos
| |
| − | |292554
| |
| − | |323,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |991,28 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |311,34 C
| |
| − | |-
| |
| − | |07/03/2016
| |
| − | |07/03/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |860671101305904
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |266865
| |
| − | |90,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/03/2016
| |
| − | |10/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |267004
| |
| − | |488,00 C
| |
| − | |
| |
| − | |-
| |
| − | |18/03/2016
| |
| − | |18/03/2016
| |
| − | |Recebimentos Diversos
| |
| − | |393296
| |
| − | |1.230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/03/2016
| |
| − | |30/03/2016
| |
| − | |Saque no TAA
| |
| − | |301747451834383
| |
| − | |700,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.408,81 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |08/01/2016
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |899,87 C
| |
| − | |-
| |
| − | |05/02/2016
| |
| − | |05/02/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890361100552140
| |
| − | |10,53 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/2016
| |
| − | |10/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |257142
| |
| − | |392,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/02/2016
| |
| − | |12/02/2016
| |
| − | |Saque no TAA
| |
| − | |120828431834383
| |
| − | |600,00 D
| |
| − | |
| |
| − | |-
| |
| − | |19/02/2016
| |
| − | |19/02/2016
| |
| − | |Recebimentos Diversos
| |
| − | |423928
| |
| − | |130,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/02/2016
| |
| − | |26/02/2016
| |
| − | |Saque no TAA
| |
| − | |261726591834383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/02/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |311,34 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2016 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.182,37 C
| |
| − | |-
| |
| − | |06/01/2016
| |
| − | |06/01/2016
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |890061100370185
| |
| − | |32,50 D
| |
| − | |
| |
| − | |-
| |
| − | |08/01/2016
| |
| − | |08/01/2016
| |
| − | |Saque no TAA
| |
| − | |81726381834383
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2016
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |899,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.214,12 C
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Saque no TAA
| |
| − | |50927591834383
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/12/2015
| |
| − | |07/12/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |803411001277614
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/2015
| |
| − | |10/12/2015
| |
| − | |Recebimentos Diversos
| |
| − | |687627
| |
| − | |328,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.182,37 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.632,87 C
| |
| − | |-
| |
| − | |03/11/2015
| |
| − | |03/11/2015
| |
| − | |Saque no TAA
| |
| − | |30818361834383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |05/11/2015
| |
| − | |05/11/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |893091001559669
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375014
| |
| − | |321,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2015
| |
| − | |10/11/2015
| |
| − | |Recebimentos Diversos
| |
| − | |375165
| |
| − | |120,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/2015
| |
| − | |20/11/2015
| |
| − | |Saque no TAA
| |
| − | |201733321834383
| |
| − | |550,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.214,12 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.122,62 C
| |
| − | |-
| |
| − | |06/10/2015
| |
| − | |06/10/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |872790900182642
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |09/10/2015
| |
| − | |09/10/2015
| |
| − | |Saque no TAA
| |
| − | |90823131834383
| |
| − | |200,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2445
| |
| − | |110,00 C
| |
| − | |
| |
| − | |-
| |
| − | |13/10/2015
| |
| − | |13/10/2015
| |
| − | |Recebimentos Diversos
| |
| − | |2557
| |
| − | |610,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.632,87 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.802,37 C
| |
| − | |-
| |
| − | |08/09/2015
| |
| − | |08/09/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |802511001551562
| |
| − | |9,75 D
| |
| − | |
| |
| − | |-
| |
| − | |18/09/2015
| |
| − | |18/09/2015
| |
| − | |Saque no TAA
| |
| − | |181947191834383
| |
| − | |570,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/09/2015
| |
| − | |22/09/2015
| |
| − | |Saque no TAA
| |
| − | |221842021834383
| |
| − | |100,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.122,62 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |2.611,07 C
| |
| − | |-
| |
| − | |05/08/2015
| |
| − | |05/08/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |892171000735961
| |
| − | |8,70 D
| |
| − | |
| |
| − | |-
| |
| − | |07/08/2015
| |
| − | |07/08/2015
| |
| − | |Saque no TAA
| |
| − | |71729411834383
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |25/08/2015
| |
| − | |25/08/2015
| |
| − | |Saque no TAA
| |
| − | |251513211834383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.802,37 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/08/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/08/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |03/07/2015
| |
| − | |03/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |1.644,67 C
| |
| − | |
| |
| − | |-
| |
| − | |06/07/2015
| |
| − | |06/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |801871001600471
| |
| − | |29,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/07/2015
| |
| − | |09/07/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |1200005
| |
| − | |2,10 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/2015
| |
| − | |10/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |353420
| |
| − | |325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/07/2015
| |
| − | |20/07/2015
| |
| − | |Saque no TAA
| |
| − | |201346321834383
| |
| − | |152,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/07/2015
| |
| − | |23/07/2015
| |
| − | |Tarifa Pacote de Serviços
| |
| − | |102040800038784
| |
| − | |20,30 C
| |
| − | |
| |
| − | |-
| |
| − | |29/07/2015
| |
| − | |29/07/2015
| |
| − | |Recebimentos Diversos
| |
| − | |74009
| |
| − | |800,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.611,07 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''31/07/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00''' '''C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,00 C'''
| |
| − | |-
| |
| − | |'''31/07/2015'''
| |
| − | |'''COBRANÇA IOF'''
| |
| − | |'''0,33 D'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.650,32 C
| |
| − | |-
| |
| − | |02/06/2015
| |
| − | |02/06/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |801530700251224
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/06/2015
| |
| − | |11/06/2015
| |
| − | |Recebimentos Diversos
| |
| − | |112069
| |
| − | |316,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/06/2015
| |
| − | |12/06/2015
| |
| − | |Saque no TAA
| |
| − | |121741491834383
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/06/2015
| |
| − | |29/06/2015
| |
| − | |BB Curto Prazo Automático
| |
| − | |5
| |
| − | |1.644,42 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − | {| class="wikitable"
| |
| − | |'''30/06/2015'''
| |
| − | |'''SALDO EM APLICAÇÃO FINANCEIRA'''
| |
| − | |'''1.645,00''' '''C'''
| |
| − | |-
| |
| − | |'''30/06/2015'''
| |
| − | |'''RENDIMENTO DE APLICAÇÃO FINANCEIRA'''
| |
| − | |'''0,58''' '''C'''
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.000,22 C
| |
| − | |-
| |
| − | |05/05/2015
| |
| − | |05/05/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |851250801605181
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |11/05/2015
| |
| − | |11/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |179654
| |
| − | |317,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/05/2015
| |
| − | |29/05/2015
| |
| − | |Recebimentos Diversos
| |
| − | |1219216
| |
| − | |355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/05/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.650,32 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.433,12 C
| |
| − | |-
| |
| − | |02/04/2015
| |
| − | |02/04/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |820920700182976
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133293
| |
| − | |319,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Recebimentos Diversos
| |
| − | |133473
| |
| − | |260,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/04/2015
| |
| − | |10/04/2015
| |
| − | |Saque no TAA
| |
| − | |101259371834383
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/04/2015
| |
| − | |17/04/2015
| |
| − | |Saque no TAA
| |
| − | |171758571834383
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |30/04/2015
| |
| − | |Saque no TAA
| |
| − | |301202421834383
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.000,22 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/02/2015
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.100,02 C
| |
| − | |-
| |
| − | |02/03/2015
| |
| − | |02/03/2015
| |
| − | |Recebimentos Diversos
| |
| − | |380635
| |
| − | |355,00 C
| |
| − | |
| |
| − | |-
| |
| − | |03/03/2015
| |
| − | |03/03/2015
| |
| − | |Tar Manuten Conta Ativa
| |
| − | |830620900214965
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.433,12 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |42.606-7
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2015 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.065,92 C
| |
| − | |-
| |
| − | |05/01/2015
| |
| − | |05/01/2015
| |
| − | |Saque no TAA
| |
| − | |40936129222948
| |
| − | |380,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/01/2015
| |
| − | |07/01/2015
| |
| − | |Saque no Caixa
| |
| − | |658500
| |
| − | |685,92 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/2015
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.134,73 C
| |
| − | |-
| |
| − | |18/12/2014
| |
| − | |18/12/2014
| |
| − | |Saque no Caixa
| |
| − | |658500
| |
| − | |68,81 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.065,92 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |08/10/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.189,73 C
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Recebimentos Diversos
| |
| − | |143281
| |
| − | |395,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/11/2014
| |
| − | |10/11/2014
| |
| − | |Saque no TAA
| |
| − | |81334499222948
| |
| − | |450,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.134,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.897,00 C
| |
| − | |-
| |
| − | |08/10/2014
| |
| − | |08/10/2014
| |
| − | |Saque no Caixa
| |
| − | |658500
| |
| − | |707,27 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.189,73 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.000,00 C
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |131453
| |
| − | |190,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/09/2014
| |
| − | |10/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |253372
| |
| − | |325,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/2014
| |
| − | |12/09/2014
| |
| − | |Saque no TAA
| |
| − | |121811029222948
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |16/09/2014
| |
| − | |16/09/2014
| |
| − | |Recebimentos Diversos
| |
| − | |43748
| |
| − | |732,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |1.897,00 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |1244-0
| |
| − | |-
| |
| − | |Conta:
| |
| − | |55.794-3
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2014 ==
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |Saldo Anterior
| |
| − | |
| |
| − | |
| |
| − | |1.283,10 C
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44867
| |
| − | |275,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44872
| |
| − | |111,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44874
| |
| − | |644,00 C
| |
| − | |
| |
| − | |-
| |
| − | |26/08/2014
| |
| − | |26/08/2014
| |
| − | |Recebimentos Diversos
| |
| − | |44877
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |29/08/2014
| |
| − | |29/08/2014
| |
| − | |Saque no TAA
| |
| − | |290854029222948
| |
| − | |130,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/2014
| |
| − | |
| |
| − | |S A L D O
| |
| − | |
| |
| − | |
| |
| − | |2.283,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/06/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.733,10 C
| |
| − | |-
| |
| − | |14/07/2014
| |
| − | |14/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |141003548780144
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/07/2014
| |
| − | |30/07/2014
| |
| − | |1244-0
| |
| − | |
| |
| − | |Saque no TAA
| |
| − | |301015308780144
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.283,10 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |127675
| |
| − | |316,00 C
| |
| − | |
| |
| − | |-
| |
| − | |11/06/14
| |
| − | |11/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0231 TAR MANUT CONTA
| |
| − | |831620800566287
| |
| − | |21,90 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/14
| |
| − | |17/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |0910 DEPOS CH BB LIQUID
| |
| − | |83371623600094
| |
| − | |1.739,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/06/14
| |
| − | |27/06/14
| |
| − | |1244-0
| |
| − | |
| |
| − | |SAQUE NO TAA
| |
| − | |271055008780144
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.733,10 C
| |
| − | |}
| |
| − | ----
| |
| − | {| class="wikitable"
| |
| − | |Agência
| |
| − | |3555-6
| |
| − | |-
| |
| − | |Conta:
| |
| − | |29.768-2
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/05/2014
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.761,00 C
| |
| − | |-
| |
| − | |05/06/2014
| |
| − | |05/06/2014
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |851561300890904
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |17/06/2014
| |
| − | |17/06/2014
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850021
| |
| − | |1.739,00 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
| |
| − | |-
| |
| − | |23/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.624,00 C
| |
| − | |-
| |
| − | |06/05/14
| |
| − | |06/05/14
| |
| − | |1203-3
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871261100387097
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1203-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261385
| |
| − | |439,00 C
| |
| − | |
| |
| − | |-
| |
| − | |09/05/14
| |
| − | |09/05/14
| |
| − | |1203-3
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |261522
| |
| − | |150,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/05/14
| |
| − | |28/05/14
| |
| − | |1203-3
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850020
| |
| − | |430,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.761,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |10/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.823,00 C
| |
| − | |-
| |
| − | |07/04/14
| |
| − | |07/04/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |870971101367354
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/04/14
| |
| − | |10/04/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |226840
| |
| − | |323,00 C
| |
| − | |
| |
| − | |-
| |
| − | |23/04/14
| |
| − | |23/04/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850019
| |
| − | |500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.624,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Historico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |418,00 C
| |
| − | |-
| |
| − | |06/03/14
| |
| − | |06/03/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |306545
| |
| − | |1.900,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/14
| |
| − | |07/03/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |1110620
| |
| − | |620,00 C
| |
| − | |
| |
| − | |-
| |
| − | |07/03/14
| |
| − | |07/03/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850018
| |
| − | |1.500,00 D
| |
| − | |
| |
| − | |-
| |
| − | |07/03/14
| |
| − | |07/03/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890661100163148
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/03/14
| |
| − | |10/03/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |227431
| |
| − | |407,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/03/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.823,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de fevereiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |28/01/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |351,00 C
| |
| − | |-
| |
| − | |05/02/14
| |
| − | |05/02/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |880361200249316
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/02/14
| |
| − | |10/02/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |139217
| |
| − | |319,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/02/14
| |
| − | |28/02/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850017
| |
| − | |230,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |418,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2014 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. Movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |27/12/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |673,00 C
| |
| − | |-
| |
| − | |06/01/14
| |
| − | |06/01/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890061100154159
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/01/14
| |
| − | |28/01/14
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850016
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/01/14
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |351,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |21/11/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |274,00 C
| |
| − | |-
| |
| − | |05/12/13
| |
| − | |05/12/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |893391301068684
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/12/13
| |
| − | |11/12/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |197183
| |
| − | |331,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/12/13
| |
| − | |20/12/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |3268447
| |
| − | |240,00 C
| |
| − | |
| |
| − | |-
| |
| − | |27/12/13
| |
| − | |27/12/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850015
| |
| − | |150,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |673,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/10/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |596,00 C
| |
| − | |-
| |
| − | |05/11/13
| |
| − | |05/11/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873091100122531
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |21/11/13
| |
| − | |21/11/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850014
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/11/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |274,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.238,00 C
| |
| − | |-
| |
| − | |07/10/13
| |
| − | |07/10/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |892801100378226
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |15/10/13
| |
| − | |15/10/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850012
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/10/13
| |
| − | |29/10/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850013
| |
| − | |220,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |596,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt. movimento
| |
| − | |Dt. balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |30/08/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |944,00 C
| |
| − | |-
| |
| − | |05/09/13
| |
| − | |05/09/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |872481101331829
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/09/13
| |
| − | |10/09/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |264663
| |
| − | |316,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/09/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.238,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |25/07/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |952,00 C
| |
| − | |-
| |
| − | |05/08/13
| |
| − | |05/08/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |882171101262298
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/08/13
| |
| − | |12/08/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |251686
| |
| − | |334,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/08/13
| |
| − | |30/08/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850011
| |
| − | |320,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/08/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |944,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de julho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/06/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |718,00 C
| |
| − | |-
| |
| − | |05/07/13
| |
| − | |05/07/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871861101308502
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |08/07/13
| |
| − | |08/07/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |232034
| |
| − | |230,00 C
| |
| − | |
| |
| − | |-
| |
| − | |10/07/13
| |
| − | |10/07/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |245352
| |
| − | |326,00 C
| |
| − | |
| |
| − | |-
| |
| − | |25/07/13
| |
| − | |25/07/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850010
| |
| − | |300,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/07/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |952,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de junho de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo
| |
| − | |-
| |
| − | |29/05/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |592,00 C
| |
| − | |-
| |
| − | |05/06/13
| |
| − | |05/06/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |881561101336906
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/06/13
| |
| − | |10/06/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |99595
| |
| − | |323,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/06/13
| |
| − | |28/06/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850009
| |
| − | |175,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/06/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |718,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de maio de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |23/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |804,00 C
| |
| − | |-
| |
| − | |06/05/13
| |
| − | |06/05/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |871261101329844
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |29/05/13
| |
| − | |29/05/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850008
| |
| − | |190,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/05/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |592,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de abril de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |27/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.116,00 C
| |
| − | |-
| |
| − | |05/04/13
| |
| − | |05/04/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |890951100872283
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |23/04/13
| |
| − | |23/04/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850007
| |
| − | |290,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/04/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |804,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de março de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |14/02/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.388,00 C
| |
| − | |-
| |
| − | |05/03/13
| |
| − | |05/03/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800641100647455
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |27/03/13
| |
| − | |27/03/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850006
| |
| − | |250,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/03/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.116,00 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
| |
| − | |
| |
| − | |
| |
| − | |1.430,00 C
| |
| − | |-
| |
| − | |05/02/2013
| |
| − | |05/02/2013
| |
| − | |3555-6
| |
| − | |
| |
| − | |435-TAR PACOTE SERV
| |
| − | |890361101672086
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |13/02/2013
| |
| − | |13/02/2013
| |
| − | |3555-6
| |
| − | |
| |
| − | |612-RECEB DIVERSOS
| |
| − | |0225611
| |
| − | |330,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/02/2013
| |
| − | |14/02/2013
| |
| − | |3555-6
| |
| − | |
| |
| − | |103-CH PAGO AG
| |
| − | |0850005
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |28/02/2013
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.388,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de janeiro de 2013 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |21/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |997,00 C
| |
| − | |-
| |
| − | |07/01/13
| |
| − | |07/01/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |800071100947325
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/01/13
| |
| − | |10/01/13
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |241627
| |
| − | |455,00 C
| |
| − | |
| |
| − | |-
| |
| − | |31/01/13
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.430,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de dezembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |1.016,00 C
| |
| − | |-
| |
| − | |05/12/12
| |
| − | |05/12/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |0435 TAR PACOTE SERV
| |
| − | |873401200203706
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |10/12/12
| |
| − | |10/12/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |0612 RECEB DIVERSOS
| |
| − | |208855
| |
| − | |313,00 C
| |
| − | |
| |
| − | |-
| |
| − | |21/12/12
| |
| − | |21/12/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |0103 CH PAGO AG
| |
| − | |850004
| |
| − | |310,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/12/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |997,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de novembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag Origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |19/10/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |968,00 C
| |
| − | |-
| |
| − | |06/11/12
| |
| − | |06/11/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |435 TAR PACOTE SERV
| |
| − | |803111300036369
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |12/11/12
| |
| − | |12/11/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |330605
| |
| − | |320,00 C
| |
| − | |
| |
| − | |-
| |
| − | |20/11/12
| |
| − | |20/11/12
| |
| − | |8337
| |
| − | |
| |
| − | |103 CH PAGO AG
| |
| − | |850003
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |22/11/12
| |
| − | |22/11/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179961
| |
| − | |100,00 C
| |
| − | |
| |
| − | |-
| |
| − | |30/11/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |1.016,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de outubro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |28/09/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |967,00 C
| |
| − | |-
| |
| − | |05/10/2012
| |
| − | |05/10/2012
| |
| − | |3555-6
| |
| − | |
| |
| − | |435 TARIFA PACOTES DE SERVIÇOS
| |
| − | |892791101725164
| |
| − | |22,00 D
| |
| − | |
| |
| − | |-
| |
| − | |11/10/2012
| |
| − | |11/10/2012
| |
| − | |3555-6
| |
| − | |
| |
| − | |612 RECEBIMENTOS DIVERSOS
| |
| − | |374065
| |
| − | |373,00 C
| |
| − | |
| |
| − | |-
| |
| − | |19/10/2012
| |
| − | |19/10/2012
| |
| − | |8337
| |
| − | |
| |
| − | |103 CHEQUE PAGO EM OUTRA AGÊNCIA
| |
| − | |850002
| |
| − | |350,00 D
| |
| − | |
| |
| − | |-
| |
| − | |31/10/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |968,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de setembro de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |02/08/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00 C
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |179015
| |
| − | |311,00 C
| |
| − | |
| |
| − | |-
| |
| − | |12/09/12
| |
| − | |12/09/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |127 TARIFA DE FORN CHEQUE
| |
| − | |862560700048760
| |
| − | |24,00 D
| |
| − | |
| |
| − | |-
| |
| − | |14/09/12
| |
| − | |14/09/12
| |
| − | |5712
| |
| − | |
| |
| − | |910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121332700238
| |
| − | |300,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/12
| |
| − | |14/09/12
| |
| − | |5712
| |
| − | |
| |
| − | |910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121332700243
| |
| − | |118,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/12
| |
| − | |14/09/12
| |
| − | |5712
| |
| − | |
| |
| − | |910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121332700249
| |
| − | |315,00 C
| |
| − | |
| |
| − | |-
| |
| − | |14/09/12
| |
| − | |14/09/12
| |
| − | |5712
| |
| − | |
| |
| − | |910 DEPOSITO CH BB LIQUIDADO
| |
| − | |57121332700251
| |
| − | |297,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/12
| |
| − | |28/09/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |612 RECEB DIVERSOS
| |
| − | |1433320
| |
| − | |50,00 C
| |
| − | |
| |
| − | |-
| |
| − | |28/09/12
| |
| − | |28/09/12
| |
| − | |3555-6
| |
| − | |
| |
| − | |103 CHEQUE PG EM OUTRA AGEN
| |
| − | |850001
| |
| − | |400,00 D
| |
| − | |
| |
| − | |-
| |
| − | |30/09/12
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |967,00 C
| |
| − | |}
| |
| − |
| |
| − | == Lançamentos mês de agosto de 2012 ==
| |
| − | {| class="wikitable"
| |
| − | |Dt Movimento
| |
| − | |Dt Balancete
| |
| − | |Ag origem
| |
| − | |Lote
| |
| − | |Histórico
| |
| − | |Documento
| |
| − | |Valor R$
| |
| − | |Saldo R$
| |
| − | |-
| |
| − | |02/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ANTERIOR
| |
| − | |
| |
| − | |
| |
| − | |0,00
| |
| − | |-
| |
| − | |31/08/2012
| |
| − | |
| |
| − | |
| |
| − | |
| |
| − | |SALDO ATUAL
| |
| − | |
| |
| − | |
| |
| − | |0,00
| |
| − | |}
| |
