Conta corrente de cliente

Valores 01 de Janeiro de 2020 a 30 de Novembro de 2021 do cliente ABS

Data Documento Débito Crédito Saldo

Saldo inical 0,00

28 Abr 2020 FT 2020/499 907,40 -907,40

29 Abr 2020 FT 2020/500 907,40 -1.814,80

29 Abr 2020 FT 2020/505 386,10 -2.200,90

30 Abr 2020 FT 2020/507 386,10 -2.587,00

17 Mai 2020 FT 2020/538 386,10 -2.973,10

18 Mai 2020 FT 2020/541 386,10 -3.359,20

26 Mai 2020 FT 2020/582 386,10 -3.745,30

25 Ago 2020 RG 2020/290 386,10 -3.359,20

25 Ago 2020 RG 2020/291 386,10 -2.973,10

25 Ago 2020 RG 2020/292 386,10 -2.587,00

29 Dez 2020 FT 2020/1004 386,10 -2.973,10

06 Jan 2021 FT 2020/1030 386,10 -3.359,20

15 Jan 2021 FT 2021/2 386,10 -3.745,30

07 Jan 2021 RG 2020/574 386,10 -3.359,20

07 Jan 2021 RG 2020/575 386,10 -2.973,10

07 Jan 2021 RG 2020/576 907,40 -2.065,70

07 Jan 2021 RG 2020/577 907,40 -1.158,30

31 Jan 2021 FT 2021/45 386,10 -1.544,40

31 Jan 2021 FT 2021/47 386,10 -1.930,50

31 Jan 2021 FT 2021/48 386,10 -2.316,60

14 Fev 2021 FT 2021/109 386,10 -2.702,70

21 Fev 2021 FT 2021/143 386,10 -3.088,80

1
Data Documento Débito Crédito Saldo

21 Fev 2021 FT 2021/144 386,10 -3.474,90

24 Fev 2021 FT 2021/162 230,80 -3.705,70

27 Fev 2021 FT 2021/167 907,40 -4.613,10

27 Fev 2021 FT 2021/168 907,40 -5.520,50

17 Mar 2021 FT 2021/199 907,40 -6.427,90

17 Mar 2021 FT 2021/200 230,80 -6.658,70

17 Mar 2021 FT 2021/201 230,80 -6.889,50

17 Mar 2021 FT 2021/202 230,80 -7.120,30

17 Mar 2021 FT 2021/203 230,80 -7.351,10

12 Mai 2021 RC 2021/135 230,80 -7.120,30

12 Mai 2021 RC 2021/136 230,80 -6.889,50

12 Mai 2021 RC 2021/137 230,80 -6.658,70

12 Mai 2021 RC 2021/138 230,80 -6.427,90

12 Mai 2021 RC 2021/139 907,40 -5.520,50

12 Mai 2021 RC 2021/140 907,40 -4.613,10

12 Mai 2021 RC 2021/141 907,40 -3.705,70

12 Mai 2021 RC 2021/142 230,80 -3.474,90

12 Mai 2021 RC 2021/143 386,10 -3.088,80

12 Mai 2021 RC 2021/144 386,10 -2.702,70

12 Mai 2021 RC 2021/145 386,10 -2.316,60

12 Mai 2021 RC 2021/146 386,10 -1.930,50

12 Mai 2021 RC 2021/147 386,10 -1.544,40

12 Mai 2021 RC 2021/148 386,10 -1.158,30

12 Mai 2021 RC 2021/149 386,10 -772,20

12 Mai 2021 RC 2021/150 386,10 -386,10

2
Data Documento Débito Crédito Saldo

29 Nov 2021 RC 2021/769 386,10 0,00

Sumário

Saldo inicial 0,00

Débitos 11.096,40

Créditos 11.096,40

Saldo 0,00