| 22/06/2022 | 0 | 496,24 | 00000000000000850153 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 22/06/2022 | 496,24 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/05/2019 | 2.341,00 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/05/2019 | 0 | 2.341,00 | 00000000000000850139 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 24/04/2019 | 0 | 425,00 | 00000000000000850138 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 24/04/2019 | 425,00 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/04/2019 | 0 | 135,00 | 00000000000000850137 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 23/04/2019 | 135,00 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/04/2019 | 125,00 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/04/2019 | 0 | 125,00 | 00000000000000850136 | CHEQUE COMPENSADO | 27.784.062/0001-98 | - | 001 | 0291 | 0000223530 |
| 31/03/2019 | 201,90 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/03/2019 | 0 | 201,90 | 00000000000000850135 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 21/03/2019 | 0 | 800,00 | 00000000000000850134 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 21/03/2019 | 800,00 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252683 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252693 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252692 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252691 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252690 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252689 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252688 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252687 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252686 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252685 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252684 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 0 | 3,00 | 00000870221200252682 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 0291 | 5010113011 |
| 21/01/2019 | 35,44 | 0 | 00000000000000001100 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/09/2018 | 0 | 4.431,00 | 00000000000100150927 | APLICACAO EM BB FIX | 03.160.252/0001-76 | CAIXA ESCOLAR ENGENHEIRO JOAO BENTO | 001 | 0291 | 0000055441 |
| 24/09/2018 | 3.130,00 | 0 | 00000004996931000410 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/06/2018 | 0 | 1.509,40 | 00000000000000850132 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 12/06/2018 | 0 | 505,48 | 00000000000000850133 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 15/05/2018 | 3.000,00 | 0 | 00000000000000850127 | CH DEVOLVIDO COM IRREGULARIDAD | 00.002.773/6641-08 | - | 001 | 2064 | 0000138096 |
| 15/05/2018 | 0 | 400,00 | 00000000000000850129 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 15/05/2018 | 0 | 3.000,00 | 00000000000000850127 | CHEQUE COMPENSADO | 00.002.773/6641-08 | - | 001 | 2064 | 0000138096 |
| 13/05/2018 | 0 | 173,05 | 00000000000000850128 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 06/05/2018 | 3.130,00 | 0 | 00000002006852000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2018 | 0 | 330,00 | 00000000000000850125 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 21/01/2018 | 0 | 21,50 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
| 21/01/2018 | 0 | 21,50 | 00000000000000850123 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 04/01/2018 | 0 | 400,00 | 00000000000000850122 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 04/01/2018 | 0 | 400,00 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
| 19/12/2017 | 3.210,99 | 0 | 00000000000100125322 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2017 | 0 | 3.210,00 | 00000000000100131547 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/12/2017 | 3.210,00 | 0 | 00000006489001000963 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 0 | 524,75 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
| 04/12/2017 | 0 | 850,00 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
| 25/12/2013 | 0 | 648,26 | 00000000000000850079 | CHEQUE | - | - | - | - | - |
| 15/12/2013 | 648,26 | 0 | 00000000000070104249 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2013 | 0 | 1.766,00 | 00000000000000850078 | CHEQUE | - | - | - | - | - |
| 03/12/2013 | 1.766,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/11/2013 | 0 | 704,00 | 00000000000000850077 | CHEQUE | - | - | - | - | - |
| 06/11/2013 | 704,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2013 | 3.105,10 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2013 | 0 | 3.105,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/09/2013 | 0 | 2.800,00 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
| 08/09/2013 | 2.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/08/2013 | 150,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/08/2013 | 0 | 150,00 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
| 27/08/2013 | 0 | 155,00 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
| 27/08/2013 | 155,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/08/2013 | 0 | 168,00 | 00000000000000850073 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/08/2013 | 0 | 1.530,43 | 00000000000000850072 | CHEQUE | - | - | - | - | - |
| 20/08/2013 | 1.698,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2013 | 0 | 7.880,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 7.880,00 | 0 | 00000001933912000630 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/12/2012 | 0 | 271,66 | 00000000000000850071 | CHEQUE | - | - | - | - | - |
| 04/12/2012 | 0 | 970,00 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
| 02/12/2012 | 0 | 885,35 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
| 21/11/2012 | 0 | 540,50 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
| 21/11/2012 | 0 | 1.253,75 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 15/11/2012 | 0 | 2.111,45 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 15/11/2012 | 0 | 573,00 | 00000000000000850062 | CHEQUE | - | - | - | - | - |
| 04/09/2012 | 2.010,91 | 0 | 00000003944078000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 4.021,80 | 0 | 00000003944054000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/03/2012 | 0 | 511,40 | 00000000000000850061 | CHEQUE | - | - | - | - | - |
| 12/03/2012 | 0 | 1.182,00 | 00000000000000850060 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/03/2012 | 0 | 600,00 | 00000000000000850059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/01/2012 | 0 | 483,60 | 00000000000000850058 | CHEQUE | - | - | - | - | - |
| 10/01/2012 | 0 | 2.500,00 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
| 31/10/2011 | 1.950,00 | 0 | 00000004812687000005 | ORDEM BANCARIA | - | - | - | - | - |
| 31/10/2011 | 3.900,00 | 0 | 00000004810790000006 | ORDEM BANCARIA | - | - | - | - | - |
| 17/11/2010 | 0 | 700,00 | 00000000000000850056 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 215,23 | 00000000000000850055 | CHEQUE | - | - | - | - | - |
| 25/10/2010 | 0 | 693,00 | 00000000000000850054 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2010 | 0 | 693,00 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
| 25/10/2010 | 693,00 | 0 | 00000000000000850054 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 21/10/2010 | 0 | 1.000,00 | 00000000000000850051 | CHEQUE | - | - | - | - | - |
| 20/10/2010 | 0 | 1.760,67 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
| 23/09/2010 | 0 | 1.500,00 | 00000000000000850052 | CHEQUE | - | - | - | - | - |
| 22/07/2010 | 3.912,60 | 0 | 00000003152077000008 | ORDEM BANCARIA | - | - | - | - | - |
| 22/07/2010 | 1.956,30 | 0 | 00000003152047000001 | ORDEM BANCARIA | - | - | - | - | - |
| 16/11/2009 | 0 | 480,60 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
| 10/11/2009 | 0 | 2.300,00 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
| 04/11/2009 | 0 | 986,40 | 00000000000000850042 | CHEQUE | - | - | - | - | - |
| 03/11/2009 | 0 | 1.165,00 | 00000000000000850040 | CHEQUE | - | - | - | - | - |
| 06/10/2009 | 3.288,00 | 0 | 00000004059293000006 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 1.644,00 | 0 | 00000004058164000014 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2008 | 0 | 496,94 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
| 02/11/2008 | 0 | 380,51 | 00000000000000850038 | CHEQUE | - | - | - | - | - |
| 21/10/2008 | 0 | 1.000,00 | 00000000000000850036 | CHEQUE | - | - | - | - | - |
| 12/10/2008 | 0 | 500,00 | 00000000000000850035 | CHEQUE | - | - | - | - | - |
| 23/09/2008 | 0 | 500,00 | 00000000000000850034 | CHEQUE | - | - | - | - | - |
| 21/09/2008 | 0 | 1.200,00 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
| 21/09/2008 | 0 | 400,00 | 00000000000000850033 | CHEQUE | - | - | - | - | - |
| 14/07/2008 | 0 | 1,45 | 00000000000000080701 | TARIFA DE EXTRATO | - | - | - | - | - |
| 14/07/2008 | 0 | 1,45 | 00000000000000080701 | TARIFA DE EXTRATO | - | - | - | - | - |
| 14/07/2008 | 0 | 1,45 | 00000000000000080701 | TARIFA DE EXTRATO | - | - | - | - | - |
| 14/07/2008 | 0 | 1,45 | 00000000000000080701 | TARIFA DE EXTRATO | - | - | - | - | - |
| 14/07/2008 | 2.989,80 | 0 | 00000002413254000002 | ORDEM BANCARIA | - | - | - | - | - |
| 14/07/2008 | 0 | 1,45 | 00000000000000080701 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/06/2008 | 0 | 1.180,80 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 02/06/2008 | 0 | 295,20 | 00000000000000850031 | CHEQUE | - | - | - | - | - |
| 19/02/2008 | 0 | 0,02 | 00000000000000029100 | PAGTOS DIVERSOS AUTORIZADOS | - | - | - | - | - |
| 10/01/2008 | 1.180,80 | 0 | 00000000033824000002 | ORDEM BANCARIA | - | - | - | - | - |
| 10/01/2008 | 295,20 | 0 | 00000000033629000001 | ORDEM BANCARIA | - | - | - | - | - |
| 11/12/2007 | 0 | 4,46 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 04/12/2007 | 0 | 364,32 | 00000000000000850029 | CHEQUE | - | - | - | - | - |
| 03/12/2007 | 0 | 223,20 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
| 02/12/2007 | 0 | 590,00 | 00000000000000850027 | CHEQUE | - | - | - | - | - |
| 12/11/2007 | 0 | 6,70 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/11/2007 | 0 | 557,20 | 00000000000000850026 | CHEQUE | - | - | - | - | - |
| 08/11/2007 | 0 | 1.206,10 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 17/10/2007 | 2.952,00 | 0 | 00000003587706000009 | ORDEM BANCARIA | - | - | - | - | - |
| 03/01/2007 | 0,01 | 0 | 00000000000000029100 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 03/01/2007 | 0 | 0,02 | 00000000000000029100 | PAGTOS DIVERSOS AUTORIZADOS | - | - | - | - | - |
| 21/12/2006 | 0 | 0,77 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 12/12/2006 | 0 | 205,14 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 11/12/2006 | 0 | 10,48 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 04/12/2006 | 0 | 231,20 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
| 04/12/2006 | 0 | 1.261,90 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
| 04/12/2006 | 0 | 523,40 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 30/11/2006 | 0 | 744,30 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
| 15/11/2006 | 2.977,20 | 0 | 00000003626322000009 | ORDEM BANCARIA | - | - | - | - | - |
| 05/01/2006 | 0 | 0,38 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 29/12/2005 | 0 | 0,33 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 28/12/2005 | 0 | 0,01 | 00000000000000000019 | PAGTOS DIVERSOS AUTORIZADOS | - | - | - | - | - |
| 28/12/2005 | 0 | 100,00 | 00000000000000850015 | CHEQUE | - | - | - | - | - |
| 27/12/2005 | 0 | 87,19 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
| 22/12/2005 | 0 | 0,28 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 18/12/2005 | 0 | 73,80 | 00000000000000850014 | CHEQUE | - | - | - | - | - |
| 15/12/2005 | 0 | 3,97 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 11/12/2005 | 0 | 180,00 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 11/12/2005 | 0 | 430,00 | 00000000000000850013 | CHEQUE | - | - | - | - | - |
| 08/12/2005 | 0 | 1,74 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/12/2005 | 0 | 438,80 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 06/12/2005 | 0 | 458,00 | 00000000000000850010 | CHEQUE | - | - | - | - | - |
| 01/12/2005 | 0 | 3,80 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 27/11/2005 | 0 | 1.000,00 | 00000000000000850009 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/10/2005 | 0 | 1,00 | 00000000000000031201 | TARIFA DE EXTRATO | - | - | - | - | - |
| 18/10/2005 | 2.779,30 | 0 | 00000003142249000009 | ORDEM BANCARIA | - | - | - | - | - |
| 21/12/2004 | 0 | 0,06 | 00000000000000029100 | PAGTOS DIV. AUTORIZADOS | - | - | - | - | - |
| 16/12/2004 | 0 | 1,09 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 09/12/2004 | 0 | 38,25 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 09/12/2004 | 0 | 250,56 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
| 18/11/2004 | 0 | 1,71 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 15/11/2004 | 0 | 114,00 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 15/11/2004 | 0 | 60,00 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 15/11/2004 | 0 | 277,86 | 00000000000000850003 | CHEQUE | - | - | - | - | - |
| 11/11/2004 | 0 | 5,63 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 07/11/2004 | 0 | 1.272,60 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
| 07/11/2004 | 0 | 210,00 | 00000000000000850002 | CHEQUE | - | - | - | - | - |
| 28/10/2004 | 0 | 2,12 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 26/10/2004 | 0 | 558,72 | 00000000000000000040 | CHEQUE | - | - | - | - | - |
| 30/09/2004 | 2.793,60 | 0 | 00000002838905000009 | ORDEM BANCARIA | - | - | - | - | - |
| 30/09/2004 | 0 | 1,00 | 00000000000000040102 | TARIFA DE EXTRATO | - | - | - | - | - |
| 13/11/2003 | 0 | 0,01 | 00000000000000029100 | PAGTOS DIV. AUTORIZADOS | - | - | - | - | - |
| 30/10/2003 | 0 | 0,04 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 28/10/2003 | 0 | 12,48 | 00000000000000000039 | CHEQUE | - | - | - | - | - |
| 23/10/2003 | 0 | 0,03 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 21/10/2003 | 0 | 0,35 | 00000000000000018188 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 21/10/2003 | 0 | 9,00 | 00000000000062901359 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 20/10/2003 | 0 | 24,40 | 00000000000000000038 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2003 | 24,40 | 0 | 00000000000000000038 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 16/10/2003 | 0 | 0,24 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 09/10/2003 | 0 | 2,25 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/10/2003 | 0 | 65,00 | 00000000000000000037 | CHEQUE | - | - | - | - | - |
| 05/10/2003 | 0 | 594,00 | 00000000000000000036 | CHEQUE | - | - | - | - | - |
| 02/10/2003 | 0 | 1,44 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 25/09/2003 | 0 | 0,28 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 24/09/2003 | 0 | 380,00 | 00000000000000000035 | CHEQUE | - | - | - | - | - |
| 22/09/2003 | 0 | 75,00 | 00000000000000000034 | CHEQUE | - | - | - | - | - |
| 18/09/2003 | 0 | 1,33 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 11/09/2003 | 0 | 350,00 | 00000000000000000033 | CHEQUE | - | - | - | - | - |
| 11/09/2003 | 0 | 2,88 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 07/09/2003 | 0 | 696,00 | 00000000000000000032 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/09/2003 | 0 | 1,67 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 03/09/2003 | 0 | 65,00 | 00000000000000000031 | CHEQUE | - | - | - | - | - |
| 28/08/2003 | 0 | 441,00 | 00000000000000000030 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2003 | 0 | 1,00 | 00000000000062798738 | TARIFA DE EXTRATO | - | - | - | - | - |
| 03/07/2003 | 0 | 1,00 | 00000000000000030305 | TARIFA DE EXTRATO | - | - | - | - | - |
| 03/07/2003 | 2.700,00 | 0 | 00000001546089000009 | ORDEM BANCARIA | - | - | - | - | - |
| 05/01/2003 | 0 | 0,06 | 00000000000000029100 | PAGTOS DIV. AUTORIZADOS | - | - | - | - | - |
| 19/12/2002 | 0 | 2,66 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 15/12/2002 | 0 | 700,53 | 00000000000000000029 | CHEQUE | - | - | - | - | - |
| 13/11/2002 | 0 | 1,51 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 10/11/2002 | 0 | 201,25 | 00000000000000000028 | CHEQUE | - | - | - | - | - |
| 07/11/2002 | 0 | 198,96 | 00000000000000000027 | CHEQUE | - | - | - | - | - |
| 07/11/2002 | 0 | 6,03 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 03/11/2002 | 0 | 253,00 | 00000000000000000021 | CHEQUE | - | - | - | - | - |
| 03/11/2002 | 0 | 870,00 | 00000000000000000022 | CHEQUE | - | - | - | - | - |
| 03/11/2002 | 0 | 250,00 | 00000000000000000023 | CHEQUE | - | - | - | - | - |
| 03/11/2002 | 0 | 66,00 | 00000000000000000025 | CHEQUE | - | - | - | - | - |
| 03/11/2002 | 0 | 150,00 | 00000000000000000026 | CHEQUE | - | - | - | - | - |
| 22/08/2002 | 2.700,00 | 0 | 00000002380493000009 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2002 | 0 | 251,50 | 00000000000000115700 | ESTORNO DE CREDITO | - | - | - | - | - |
| 03/06/2002 | 251,50 | 0 | 00000000000000115700 | DEPOSITO ONLINE | - | - | - | - | - |
| 01/01/2002 | 0 | 2,00 | 00000000000000029100 | DESPESAS DIVERSAS | - | - | - | - | - |
| 20/12/2001 | 0 | 1,34 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 16/12/2001 | 0 | 354,00 | 00000000000000000016 | CHEQUE | - | - | - | - | - |
| 22/11/2001 | 0 | 2,99 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 15/11/2001 | 0 | 77,00 | 00000000000000000015 | CHEQUE | - | - | - | - | - |
| 13/11/2001 | 0 | 713,00 | 00000000000000000014 | CHEQUE | - | - | - | - | - |
| 08/11/2001 | 0 | 1,13 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 31/10/2001 | 0 | 4,71 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 31/10/2001 | 0 | 299,70 | 00000000000000000013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/10/2001 | 0 | 152,63 | 00000000000000000012 | CHEQUE | - | - | - | - | - |
| 28/10/2001 | 0 | 400,00 | 00000000000000000011 | CHEQUE | - | - | - | - | - |
| 28/10/2001 | 0 | 691,50 | 00000000000000000010 | CHEQUE | - | - | - | - | - |
| 04/10/2001 | 2.700,00 | 0 | 00000000029650001391 | ORDEM BANCARIA | - | - | - | - | - |
| 16/11/2000 | 0 | 2,34 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 12/11/2000 | 0 | 3,09 | 00000000000000029101 | ESTORNO DE RECEBIMENTO | - | - | - | - | - |
| 12/11/2000 | 3,19 | 0 | 00000000000000029101 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 12/11/2000 | 3,09 | 0 | 00000000000000029101 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 12/11/2000 | 0 | 780,00 | 00000000000000000009 | CHEQUE | - | - | - | - | - |
| 09/11/2000 | 0 | 1,20 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 07/11/2000 | 0 | 400,00 | 00000000000000000008 | CHEQUE | - | - | - | - | - |
| 26/10/2000 | 0 | 2,03 | 00000000000000000000 | MULTA S/LIMINAR CASSADA CPMF | - | - | - | - | - |
| 26/10/2000 | 0 | 10,24 | 00000000000000000000 | CPMF LIMINAR CASSADA | - | - | - | - | - |
| 26/10/2000 | 13,56 | 0 | 00000000000000000000 | ESTORNO DEBITO CPMF0 | - | - | - | - | - |
| 26/10/2000 | 0 | 13,56 | 00000000000000000000 | CPMF LIMINAR CASSADA | - | - | - | - | - |
| 26/10/2000 | 0 | 1,29 | 00000000000000000000 | JUROS S/LIMINAR CASSADA CPMF | - | - | - | - | - |
| 05/10/2000 | 0 | 4,22 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 03/10/2000 | 0 | 1,60 | 00000000000000001004 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/10/2000 | 0 | 225,00 | 00000000000000000007 | CHEQUE | - | - | - | - | - |
| 02/10/2000 | 0 | 220,00 | 00000000000000000006 | CHEQUE | - | - | - | - | - |
| 02/10/2000 | 0 | 60,00 | 00000000000000000003 | CHEQUE | - | - | - | - | - |
| 01/10/2000 | 0 | 55,00 | 00000000000000000005 | CHEQUE | - | - | - | - | - |
| 01/10/2000 | 0 | 20,00 | 00000000000000000004 | CHEQUE | - | - | - | - | - |
| 28/09/2000 | 0 | 0,27 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 28/09/2000 | 0 | 830,00 | 00000000000000000002 | CHEQUE | - | - | - | - | - |
| 20/09/2000 | 0 | 90,00 | 00000000000000000001 | CHEQUE | - | - | - | - | - |
| 09/07/2000 | 2.700,00 | 0 | 00000000000000685606 | ORDEM BANCARIA | - | - | - | - | - |
| 06/01/2000 | 0 | 13,40 | 00000000000000974958 | CHEQUE | - | - | - | - | - |
