Extrato por período

Extrato
DATA MOV. NR. HISTÓRICO DOC.
VALOR
02/08/2021 311956 VISANET
131,31 D
Saldo
15.013,39 C
02/08/2021 021137 ENVIO PIX
20,00 D
Saldo
14.993,39 C
02/08/2021 021339 VISANET
130,00 D
Saldo
14.863,39 C
02/08/2021 021342 SAQUE B24H
370,00 D
Saldo
14.493,39 C
02/08/2021 021424 PAG BOLETO
932,25 D
Saldo
13.561,14 C
02/08/2021 021429 PAG BOLETO
151,25 D
Saldo
13.409,89 C
02/08/2021 021431 ENVIO PIX
1.050,00 D
Saldo
12.359,89 C
02/08/2021 021441 CRED PIX
3.500,00 C
Saldo
15.859,89 C
03/08/2021 000000 REM BASICA
0,00 C
Saldo
15.859,89 C
03/08/2021 000000 CRED JUROS
7,24 C
Saldo
15.867,13 C
03/08/2021 031939 VISANET
207,40 D
Saldo
15.659,73 C
04/08/2021 000000 REM BASICA
0,00 C
Saldo
15.659,73 C
04/08/2021 000000 CRED JUROS
16,89 C
Saldo 15.676,62 C

04/08/2021 041607 VISANET

05/08/2021 251601 SAQUETERMI
31,40 D
 Saldo
15.645,22 C
04/08/2021 041921 VISANET
150,71 D
Saldo
15.494,51 C
04/08/2021 041942 ENVIO PIX
50,00 D
Saldo
15.444,51 C
05/08/2021 060929 TRANSF(E/I
1,20 D
Saldo 15.443,31 C
05/08/2021 171739 SAQUETERMI
2,50 D
Saldo
15.440,81 C
05/08/2021 202156 TRANSF(E/I
1,20 D
Saldo
15.439,61 C
2,50 D
Saldo 15.437,11 C
05/08/2021 271441 TRANSF(E/I
1,20 D
Saldo
15.435,91 C
05/08/2021 000000 REM BASICA
0,00 C
Saldo
15.435,91 C
05/08/2021 000000 CRED JUROS
0,00 C
Saldo 15.435,91 C
05/08/2021 000237 CRED TED
16.314,60 C
Saldo 31.750,51 C
05/08/2021 052056 ENVIO PIX
500,00 D
06/08/2021 061840 SAQUE B24H
Saldo
31.250,51 C
06/08/2021 061129 ENVIO PIX
200,00 D
Saldo
31.050,51 C
1.000,00 D
Saldo 30.050,51 C
09/08/2021 070653 CRED TEV
2.500,00 C
Saldo
32.550,51 C
09/08/2021 071252 ENVIO PIX
2.000,00 D

Saldo 30.550,51 C
09/08/2021 071950 CP DB VISA
43,78 D
Saldo
30.506,73 C
09/08/2021 081309 CP DB VISA
226,10 D
Saldo
30.280,63 C
09/08/2021 082328 CP DB VISA
72,00 D
Saldo 30.208,63 C
10/08/2021 000000 PREST CDC
60,70 D
Saldo
30.147,93 C
10/08/2021 348769 DEB AUT
430,61 D
Saldo
29.717,32 C
10/08/2021 101103 ENVIO PIX
340,00 D
Saldo 29.377,32 C
10/08/2021 101112 CRED PIX
300,00 C
Saldo
29.677,32 C
11/08/2021 110733 PAG BOLETO
224,40 D
Saldo
29.452,92 C
11/08/2021 110740 PG ORG GOV
121,00 D
Saldo
29.331,92 C
11/08/2021 111735 PG PREFEIT
307,22 D
Saldo
29.024,70 C
11/08/2021 111738 PG PREFEIT
344,60 D
Saldo
28.680,10 C
12/08/2021 120933 ENVIO PIX
250,00 D
Saldo
28.430,10 C
13/08/2021 131020 CP DB VISA
65,20 D
Saldo
28.364,90 C
13/08/2021 131533 CP DB VISA
189,70 D
Saldo
28.175,20 C
13/08/2021 131549 CP DB VISA
6,00 D
Saldo 28.169,20 C
13/08/2021 131702 CP DB VISA 8,00 D

Saldo 28.161,20 C
16/08/2021 141309 PAG BOLETO
61,20 D
 Saldo
28.100,00 C
16/08/2021 142047 PAG BOLETO
290,62 D
Saldo
27.809,38 C
16/08/2021 142048 PAG BOLETO
42,49 D
Saldo
27.766,89 C
16/08/2021 142049 PAG BOLETO
684,39 D
Saldo
27.082,50 C
16/08/2021 151441 PAG BOLETO
1.691,66 D
Saldo
25.390,84 C
16/08/2021 161200 ENVIO TEV
50,00 D
Saldo
25.340,84 C
16/08/2021 161810 CP DB VISA
140,38 D
Saldo
25.200,46 C
17/08/2021 171053 ENVIO PIX
350,00 D
Saldo
24.850,46 C
17/08/2021 171136 ENVIO PIX
1.650,00 D
Saldo
23.200,46 C
17/08/2021 171357 CP DB VISA
24,90 D
Saldo 23.175,56 C
18/08/2021 182248 CP DB VISA
180,00 D
Saldo
22.995,56 C
19/08/2021 190544 CP DB VISA
25,00 D
Saldo
22.970,56 C
19/08/2021 192004 CP DB VISA
65,01 D
Saldo 22.905,55 C
20/08/2021 201201 CP DB VISA
88,29 D
Saldo
22.817,26 C
20/08/2021 201539 CP DB VISA
32,00 D
Saldo 22.785,26 C

23/08/2021 202319 CP DB VISA

72,00 D
Saldo 22.713,26 C
 23/08/2021 211330 CP DB VISA
160,00 D
Saldo
22.553,26 C
23/08/2021 211345 CP DB VISA
53,72 D
Saldo
22.499,54 C
23/08/2021 211553 CP DB VISA
28,00 D
Saldo
22.471,54 C
23/08/2021 221321 SAQUE B24H
370,00 D
Saldo 22.101,54 C
23/08/2021 222017 CRED TEV
2.500,00 C
Saldo
24.601,54 C
23/08/2021 222145 ENVIO PIX
300,00 D
Saldo
24.301,54 C
23/08/2021 232132 CP DB VISA
122,50 D
Saldo 24.179,04 C
24/08/2021 241009 ENVIO TEV
185,00 D
Saldo
23.994,04 C
24/08/2021 241913 CP DB VISA
115,15 D
Saldo
23.878,89 C
24/08/2021 242030 PAG BOLETO
123,04 D
Saldo
23.755,85 C
24/08/2021 242201 CP DB VISA
84,50 D
Saldo 23.671,35 C
25/08/2021 251825 ENVIO PIX
750,00 D
Saldo
22.921,35 C
27/08/2021 270048 ENVIO PIX
100,00 D
Saldo
22.821,35 C
27/08/2021 221321 SAQUETERMI
2,50 D
Saldo 22.818,85 C
27/08/2021 241009 TRANSF(E/I
1,20 D

27/08/2021 000000 REM BASICA

Saldo
22.817,65 C
0,00 C
 Saldo 22.817,65 C
27/08/2021 000000 CRED JUROS
12,92 C
Saldo
22.830,57 C
27/08/2021 270852 PAG BOLETO
331,70 D
Saldo
22.498,87 C
30/08/2021 281931 CP DB VISA
71,00 D
Saldo 22.427,87 C
30/08/2021 282011 CP DB VISA
19,50 D
Saldo
22.408,37 C
30/08/2021 282019 SAQUE B24H
270,00 D
Saldo
22.138,37 C
30/08/2021 301640 CP DB VISA
66,38 D
Saldo 22.071,99 C