02/01/2020 | 2,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
02/01/2020 | 0 | 2,40 | 00000810030700050664 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 1677 | 5010113011 |
22/12/2019 | 2.104,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
22/12/2019 | 0 | 2.104,65 | 00000000000000850314 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | 000 | 0000 | 0000000000 |
27/12/2018 | 0 | 7.088,00 | 00000000000000850313 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
27/12/2018 | 7.088,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
04/11/2018 | 0 | 3,00 | 00000813090700046938 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 1677 | 5010113011 |
04/11/2018 | 3,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
24/09/2018 | 4.340,00 | 0 | 00000004996931000250 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
24/09/2018 | 0 | 4.340,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
05/09/2018 | 0 | 3.560,00 | 00000000000000850311 | CHEQUE COMPENSADO | 02.717.699/0001-30 | - | 001 | 3219 | 000109162X |
05/09/2018 | 3.980,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
05/09/2018 | 0 | 420,00 | 00000000000000850312 | CHEQUE COMPENSADO | 02.641.030/0001-02 | - | 237 | 0405 | 1005297107 |
24/07/2018 | 1.966,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
24/07/2018 | 0 | 1.966,00 | 00000000000000850310 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
02/07/2018 | 2,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
02/07/2018 | 0 | 2,95 | 00000811840700115086 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 1677 | 5010113011 |
20/06/2018 | 0 | 348,45 | 00000000000000850309 | CHEQUE COMPENSADO | 05.521.190/0001-06 | - | 001 | 3219 | 0000219355 |
20/06/2018 | 348,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
10/05/2018 | 0 | 978,20 | 00000000000000850307 | CHEQUE COMPENSADO | 03.924.361/0001-12 | - | 001 | 3219 | 0000306746 |
10/05/2018 | 978,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
09/05/2018 | 327,85 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
09/05/2018 | 0 | 327,85 | 00000000000000850308 | CHEQUE COMPENSADO | 02.641.030/0001-02 | - | 237 | 0405 | 1005297107 |
06/05/2018 | 0 | 4.340,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
06/05/2018 | 4.340,00 | 0 | 00000002006852000985 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
22/04/2018 | 0 | 159,90 | 00000000000000850306 | CHEQUE COMPENSADO | 10.306.331/0001-08 | - | 001 | 3219 | 000008459X |
22/04/2018 | 159,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
17/04/2018 | 1.713,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
17/04/2018 | 0 | 472,85 | 00000000000000850305 | CHEQUE COMPENSADO | 10.306.331/0001-08 | - | 001 | 3219 | 000008459X |
17/04/2018 | 0 | 1.240,34 | 00000000000000850304 | CHEQUE COMPENSADO | 12.173.530/0001-10 | - | 001 | 5121 | 0000445657 |
11/04/2018 | 625,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
11/04/2018 | 0 | 625,00 | 00000000000000850303 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
09/04/2018 | 0 | 800,00 | 00000000000000850302 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
09/04/2018 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
08/04/2018 | 1.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
08/04/2018 | 0 | 1.600,00 | 00000000000000850301 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
01/03/2018 | 0 | 2,95 | 00000810610700058984 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 1677 | 5010113011 |
01/03/2018 | 0 | 2,95 | 00000810610700058984 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 1677 | 5010113011 |
01/03/2018 | 2,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
01/03/2018 | 2,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.864.044/0001-22 | CAIXA ESCOLAR DUQUE DE CAXIAS | 001 | 1677 | 0000051314 |
07/12/2017 | 4.210,00 | 0 | 00000006489128000882 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
07/12/2017 | 0 | 4.210,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
29/12/2013 | 0 | 300,00 | 00000000000000850259 | CHEQUE | - | - | - | - | - |
29/12/2013 | 300,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/12/2013 | 350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/12/2013 | 0 | 350,00 | 00000000000000850258 | CHEQUE | - | - | - | - | - |
15/12/2013 | 480,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/12/2013 | 0 | 480,00 | 00000000000000850257 | CHEQUE | - | - | - | - | - |
12/12/2013 | 5.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
12/12/2013 | 0 | 5.000,00 | 00000000000000850256 | CHEQUE | - | - | - | - | - |
24/11/2013 | 0 | 507,20 | 00000000000000850255 | CHEQUE COMPENSADO | - | - | - | - | - |
24/11/2013 | 507,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
06/11/2013 | 0 | 4,50 | 00000813110900731110 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
06/11/2013 | 4,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/10/2013 | 0 | 2,00 | 00000832750700007002 | TARIFA DE EXTRATO | - | - | - | - | - |
01/10/2013 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
07/08/2013 | 0 | 120,00 | 00000000000000850253 | CHEQUE | - | - | - | - | - |
07/08/2013 | 120,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
14/07/2013 | 0 | 90,00 | 00000000000000850252 | CHEQUE | - | - | - | - | - |
14/07/2013 | 90,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/07/2013 | 2.641,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/07/2013 | 0 | 507,90 | 00000000000000850250 | CHEQUE COMPENSADO | - | - | - | - | - |
04/07/2013 | 0 | 90,00 | 00000000000000850251 | CHEQUE COMPENSADO | - | - | - | - | - |
04/07/2013 | 0 | 2.044,00 | 00000000000000850249 | CHEQUE COMPENSADO | - | - | - | - | - |
27/06/2013 | 0 | 60,00 | 00000000000000850248 | CHEQUE | - | - | - | - | - |
27/06/2013 | 60,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
20/06/2013 | 672,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
20/06/2013 | 0 | 372,00 | 00000000000000850246 | CHEQUE | - | - | - | - | - |
20/06/2013 | 0 | 150,00 | 00000000000000850247 | CHEQUE | - | - | - | - | - |
20/06/2013 | 0 | 150,00 | 00000000000000850245 | CHEQUE | - | - | - | - | - |
18/06/2013 | 0 | 312,00 | 00000000000000850244 | CHEQUE | - | - | - | - | - |
18/06/2013 | 312,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
03/06/2013 | 0 | 2,00 | 00000831550802606962 | TARIFA DE EXTRATO | - | - | - | - | - |
03/06/2013 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/05/2013 | 84,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/05/2013 | 0 | 46,60 | 00000000000000850242 | CHEQUE | - | - | - | - | - |
19/05/2013 | 0 | 38,25 | 00000000000000850241 | CHEQUE | - | - | - | - | - |
15/05/2013 | 700,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/05/2013 | 0 | 700,00 | 00000000000000850243 | CHEQUE | - | - | - | - | - |
09/05/2013 | 0 | 4,50 | 00000881301000007778 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
09/05/2013 | 9,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
09/05/2013 | 0 | 4,50 | 00000881301000007779 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
02/05/2013 | 7.980,00 | 0 | 00000001933912000476 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/05/2013 | 0 | 7.980,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
09/04/2013 | 8,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
09/04/2013 | 0 | 2,00 | 00000821001200116201 | TARIFA DE EXTRATO | - | - | - | - | - |
09/04/2013 | 0 | 2,00 | 00000821001200116204 | TARIFA DE EXTRATO | - | - | - | - | - |
09/04/2013 | 0 | 2,00 | 00000821001200116203 | TARIFA DE EXTRATO | - | - | - | - | - |
09/04/2013 | 0 | 2,00 | 00000821001200116202 | TARIFA DE EXTRATO | - | - | - | - | - |
03/02/2013 | 0 | 2,00 | 00000830350700015697 | TARIFA DE EXTRATO | - | - | - | - | - |
03/02/2013 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
02/01/2013 | 10.000,00 | 0 | 00000006360418000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
02/01/2013 | 0 | 10.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
19/12/2012 | 0 | 350,00 | 00000000000000850240 | CHEQUE | - | - | - | - | - |
19/12/2012 | 350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
26/11/2012 | 813,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
26/11/2012 | 0 | 455,00 | 00000000000000850238 | CHEQUE | - | - | - | - | - |
26/11/2012 | 0 | 358,00 | 00000000000000850239 | CHEQUE COMPENSADO | - | - | - | - | - |
21/11/2012 | 0 | 400,00 | 00000000000000850237 | CHEQUE | - | - | - | - | - |
21/11/2012 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/11/2012 | 0 | 200,00 | 00000000000000850176 | CHEQUE COMPENSADO | - | - | - | - | - |
04/11/2012 | 200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
25/10/2012 | 0 | 12.500,00 | 00000000000000046065 | DEBITO AUTORIZADO | - | - | - | - | - |
25/10/2012 | 12.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/10/2012 | 200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/10/2012 | 0 | 200,00 | 00000000000000850192 | CHEQUE | - | - | - | - | - |
01/10/2012 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/10/2012 | 0 | 2,00 | 00000812760700101319 | TARIFA DE EXTRATO | - | - | - | - | - |
30/09/2012 | 900,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
30/09/2012 | 0 | 400,00 | 00000000000000850190 | CHEQUE | - | - | - | - | - |
30/09/2012 | 0 | 500,00 | 00000000000000850191 | CHEQUE | - | - | - | - | - |
25/09/2012 | 0 | 204,00 | 00000000000000850186 | CHEQUE | - | - | - | - | - |
25/09/2012 | 204,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
24/09/2012 | 450,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
24/09/2012 | 0 | 450,00 | 00000000000000850187 | CHEQUE | - | - | - | - | - |
23/09/2012 | 188,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
23/09/2012 | 0 | 188,00 | 00000000000000850189 | CHEQUE | - | - | - | - | - |
19/09/2012 | 32,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
19/09/2012 | 0 | 32,45 | 00000000000000850188 | CHEQUE COMPENSADO | - | - | - | - | - |
13/09/2012 | 1.366,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
13/09/2012 | 0 | 1.366,00 | 00000000000000850185 | CHEQUE | - | - | - | - | - |
10/09/2012 | 106,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/09/2012 | 0 | 106,00 | 00000000000000850183 | CHEQUE | - | - | - | - | - |
02/09/2012 | 0 | 596,40 | 00000000000000850182 | CHEQUE COMPENSADO | - | - | - | - | - |
02/09/2012 | 0 | 11.903,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
02/09/2012 | 12.500,00 | 0 | 00000003914616000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/08/2012 | 0 | 729,88 | 00000000000000850181 | CHEQUE COMPENSADO | - | - | - | - | - |
30/08/2012 | 0 | 353,00 | 00000000000000850179 | CHEQUE | - | - | - | - | - |
30/08/2012 | 1.082,88 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117205 | TARIFA DE EXTRATO | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117203 | TARIFA DE EXTRATO | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117202 | TARIFA DE EXTRATO | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117201 | TARIFA DE EXTRATO | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117200 | TARIFA DE EXTRATO | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117199 | TARIFA DE EXTRATO | - | - | - | - | - |
29/08/2012 | 14,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/08/2012 | 0 | 2,00 | 00000842431200117204 | TARIFA DE EXTRATO | - | - | - | - | - |
07/08/2012 | 0 | 213,00 | 00000000000000850178 | CHEQUE COMPENSADO | - | - | - | - | - |
07/08/2012 | 213,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/07/2012 | 0 | 200,00 | 00000000000000850177 | CHEQUE COMPENSADO | - | - | - | - | - |
04/07/2012 | 200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/06/2012 | 200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
04/06/2012 | 0 | 200,00 | 00000000000000850174 | CHEQUE | - | - | - | - | - |
03/06/2012 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
03/06/2012 | 0 | 2,00 | 00000841560700008970 | TARIFA DE EXTRATO | - | - | - | - | - |
30/05/2012 | 0 | 6.831,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
30/05/2012 | 664,70 | 0 | 00000002256180000017 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/05/2012 | 1.612,50 | 0 | 00000002256182000005 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/05/2012 | 1.329,40 | 0 | 00000002256232000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
30/05/2012 | 3.225,00 | 0 | 00000002256538000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
27/05/2012 | 549,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
27/05/2012 | 0 | 149,50 | 00000000000000850175 | CHEQUE COMPENSADO | - | - | - | - | - |
27/05/2012 | 0 | 400,00 | 00000000000000850173 | CHEQUE | - | - | - | - | - |
16/05/2012 | 0 | 102,00 | 00000000000000850171 | CHEQUE | - | - | - | - | - |
16/05/2012 | 102,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
22/04/2012 | 0 | 450,00 | 00000000000000850172 | CHEQUE | - | - | - | - | - |
22/04/2012 | 450,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
12/04/2012 | 24,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043040 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043041 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043042 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043043 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043044 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043051 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043046 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043047 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043048 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043049 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043050 | TARIFA DE EXTRATO | - | - | - | - | - |
12/04/2012 | 0 | 2,00 | 00000881041300043045 | TARIFA DE EXTRATO | - | - | - | - | - |
25/03/2012 | 299,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
25/03/2012 | 0 | 299,00 | 00000000000000850169 | CHEQUE COMPENSADO | - | - | - | - | - |
22/03/2012 | 355,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
22/03/2012 | 0 | 355,37 | 00000000000000850170 | CHEQUE COMPENSADO | - | - | - | - | - |
12/03/2012 | 0 | 125,00 | 00000000000000850166 | CHEQUE | - | - | - | - | - |
12/03/2012 | 125,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
11/03/2012 | 0 | 187,00 | 00000000000000850167 | CHEQUE | - | - | - | - | - |
11/03/2012 | 787,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
11/03/2012 | 0 | 600,00 | 00000000000000850168 | CHEQUE | - | - | - | - | - |
01/02/2012 | 0 | 2,00 | 00000840330700019637 | TARIFA DE EXTRATO | - | - | - | - | - |
01/02/2012 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
11/01/2012 | 6,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
11/01/2012 | 0 | 6,00 | 00000830120902471303 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
10/01/2012 | 6,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/01/2012 | 0 | 6,00 | 00000830110901660044 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
15/12/2011 | 6,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/12/2011 | 0 | 2,00 | 00000883501300016985 | TARIFA DE EXTRATO | - | - | - | - | - |
15/12/2011 | 0 | 2,00 | 00000883501300016984 | TARIFA DE EXTRATO | - | - | - | - | - |
15/12/2011 | 0 | 2,00 | 00000883501300016983 | TARIFA DE EXTRATO | - | - | - | - | - |
03/10/2011 | 0 | 2,00 | 00000892770100110538 | TARIFA DE EXTRATO | - | - | - | - | - |
03/10/2011 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
22/09/2011 | 581,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
22/09/2011 | 0 | 2,00 | 00000862661200193760 | TARIFA DE EXTRATO | - | - | - | - | - |
22/09/2011 | 0 | 2,00 | 00000862661200193759 | TARIFA DE EXTRATO | - | - | - | - | - |
22/09/2011 | 0 | 575,00 | 00000000000000850165 | CHEQUE | - | - | - | - | - |
22/09/2011 | 0 | 2,00 | 00000862661200193761 | TARIFA DE EXTRATO | - | - | - | - | - |
21/09/2011 | 0 | 400,00 | 00000000000000850164 | CHEQUE | - | - | - | - | - |
21/09/2011 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
14/09/2011 | 0 | 2.338,00 | 00000000000000850163 | CHEQUE COMPENSADO | - | - | - | - | - |
14/09/2011 | 2.338,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
29/08/2011 | 0 | 300,00 | 00000000000000850162 | CHEQUE | - | - | - | - | - |
29/08/2011 | 300,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/08/2011 | 14,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091592 | TARIFA DE EXTRATO | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091593 | TARIFA DE EXTRATO | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091598 | TARIFA DE EXTRATO | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091595 | TARIFA DE EXTRATO | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091596 | TARIFA DE EXTRATO | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091597 | TARIFA DE EXTRATO | - | - | - | - | - |
15/08/2011 | 0 | 2,00 | 00000842281300091594 | TARIFA DE EXTRATO | - | - | - | - | - |
07/07/2011 | 0 | 400,00 | 00000000000000850161 | CHEQUE | - | - | - | - | - |
07/07/2011 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
06/07/2011 | 0 | 675,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
06/07/2011 | 675,20 | 0 | 00000002804238000011 | ORDEM BANCARIA | - | - | - | - | - |
28/06/2011 | 0 | 1.992,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
28/06/2011 | 1.992,00 | 0 | 00000002659162000021 | ORDEM BANCARIA | - | - | - | - | - |
27/06/2011 | 0 | 5.334,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
27/06/2011 | 3.984,00 | 0 | 00000002633914000027 | ORDEM BANCARIA | - | - | - | - | - |
27/06/2011 | 1.350,40 | 0 | 00000002640364000012 | ORDEM BANCARIA | - | - | - | - | - |
20/06/2011 | 0 | 288,10 | 00000000000000850160 | CHEQUE | - | - | - | - | - |
20/06/2011 | 288,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
06/06/2011 | 0 | 2,00 | 00000831580100136211 | TARIFA DE EXTRATO | - | - | - | - | - |
06/06/2011 | 0 | 2,00 | 00000831580100136213 | TARIFA DE EXTRATO | - | - | - | - | - |
06/06/2011 | 8,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
06/06/2011 | 0 | 2,00 | 00000831580100136214 | TARIFA DE EXTRATO | - | - | - | - | - |
06/06/2011 | 0 | 2,00 | 00000831580100136212 | TARIFA DE EXTRATO | - | - | - | - | - |
05/06/2011 | 0 | 120,00 | 00000000000000850158 | CHEQUE | - | - | - | - | - |
05/06/2011 | 120,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/06/2011 | 0 | 2,00 | 00000811530700142411 | TARIFA DE EXTRATO | - | - | - | - | - |
01/06/2011 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
05/05/2011 | 0 | 142,00 | 00000000000000850157 | CHEQUE | - | - | - | - | - |
05/05/2011 | 142,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/04/2011 | 887,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/04/2011 | 0 | 300,00 | 00000000000000850155 | CHEQUE | - | - | - | - | - |
18/04/2011 | 0 | 195,00 | 00000000000000850154 | CHEQUE | - | - | - | - | - |
18/04/2011 | 0 | 392,00 | 00000000000000850153 | CHEQUE | - | - | - | - | - |
04/04/2011 | 0 | 200,00 | 00000000000000850156 | CHEQUE | - | - | - | - | - |
04/04/2011 | 200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
14/03/2011 | 883,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
14/03/2011 | 0 | 223,00 | 00000000000000850152 | CHEQUE | - | - | - | - | - |
14/03/2011 | 0 | 660,00 | 00000000000000850151 | CHEQUE | - | - | - | - | - |
10/03/2011 | 0 | 326,46 | 00000000000000850149 | CHEQUE COMPENSADO | - | - | - | - | - |
10/03/2011 | 496,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
10/03/2011 | 0 | 170,00 | 00000000000000850150 | CHEQUE | - | - | - | - | - |
08/03/2011 | 0 | 487,00 | 00000000000000850147 | CHEQUE COMPENSADO | - | - | - | - | - |
08/03/2011 | 487,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/02/2011 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/02/2011 | 0 | 2,00 | 00000830330700048773 | TARIFA DE EXTRATO | - | - | - | - | - |
28/12/2010 | 146,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
28/12/2010 | 0 | 146,00 | 00000000000000850146 | CHEQUE | - | - | - | - | - |
26/12/2010 | 260,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
26/12/2010 | 0 | 260,00 | 00000000000000850145 | CHEQUE | - | - | - | - | - |
18/11/2010 | 0 | 577,00 | 00000000000000850141 | CHEQUE | - | - | - | - | - |
18/11/2010 | 1.050,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
18/11/2010 | 0 | 473,00 | 00000000000000850142 | CHEQUE | - | - | - | - | - |
03/10/2010 | 0 | 2,00 | 00000832770700033880 | TARIFA DE EXTRATO | - | - | - | - | - |
03/10/2010 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
22/09/2010 | 650,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
22/09/2010 | 0 | 650,00 | 00000000000000850139 | CHEQUE | - | - | - | - | - |
07/09/2010 | 330,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
07/09/2010 | 0 | 330,00 | 00000000000000850138 | CHEQUE | - | - | - | - | - |
26/08/2010 | 0 | 6.982,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
26/08/2010 | 1.358,80 | 0 | 00000003815818000009 | ORDEM BANCARIA | - | - | - | - | - |
26/08/2010 | 679,40 | 0 | 00000003816722000007 | ORDEM BANCARIA | - | - | - | - | - |
26/08/2010 | 1.648,20 | 0 | 00000003816866000007 | ORDEM BANCARIA | - | - | - | - | - |
26/08/2010 | 3.296,40 | 0 | 00000003817170000005 | ORDEM BANCARIA | - | - | - | - | - |
21/06/2010 | 40,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
21/06/2010 | 0 | 40,00 | 00000000000000850137 | CHEQUE | - | - | - | - | - |
20/06/2010 | 0 | 390,00 | 00000000000000850144 | CHEQUE | - | - | - | - | - |
20/06/2010 | 390,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
15/06/2010 | 0 | 300,00 | 00000000000000850143 | CHEQUE | - | - | - | - | - |
15/06/2010 | 284,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
01/06/2010 | 0 | 2,00 | 00000881531000237454 | TARIFA DE EXTRATO | - | - | - | - | - |
22/02/2010 | 0 | 380,00 | 00000000000000850136 | CHEQUE | - | - | - | - | - |
22/02/2010 | 400,00 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
22/02/2010 | 0 | 2,00 | 00000850540800640611 | TARIFA DE EXTRATO | - | - | - | - | - |
29/12/2009 | 0 | 1.453,95 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
15/11/2009 | 0 | 1.060,50 | 00000000000000850135 | CHEQUE | - | - | - | - | - |
05/11/2009 | 0 | 1.150,00 | 00000000000000850134 | CHEQUE | - | - | - | - | - |
05/11/2009 | 0 | 380,00 | 00000000000000850133 | CHEQUE | - | - | - | - | - |
25/10/2009 | 0 | 240,00 | 00000000000000850132 | CHEQUE | - | - | - | - | - |
21/10/2009 | 0 | 270,00 | 00000000000000850130 | CHEQUE | - | - | - | - | - |
20/10/2009 | 0 | 192,00 | 00000000000000850131 | CHEQUE | - | - | - | - | - |
07/10/2009 | 0 | 300,00 | 00000000000000850127 | CHEQUE | - | - | - | - | - |
07/10/2009 | 0 | 263,00 | 00000000000000850129 | CHEQUE | - | - | - | - | - |
06/10/2009 | 0 | 1.647,00 | 00000000000000850128 | CHEQUE COMPENSADO | - | - | - | - | - |
30/09/2009 | 0 | 2,00 | 00000000000000091001 | TARIFA DE EXTRATO | - | - | - | - | - |
09/09/2009 | 1.350,40 | 0 | 00000003555059000004 | ORDEM BANCARIA | - | - | - | - | - |
09/09/2009 | 3.254,40 | 0 | 00000003555776000006 | ORDEM BANCARIA | - | - | - | - | - |
09/09/2009 | 675,20 | 0 | 00000003556948000004 | ORDEM BANCARIA | - | - | - | - | - |
09/09/2009 | 1.627,20 | 0 | 00000003556089000004 | ORDEM BANCARIA | - | - | - | - | - |
02/07/2009 | 0 | 714,00 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
02/07/2009 | 600,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
02/07/2009 | 24,32 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
25/06/2009 | 0 | 6,00 | 00000000000000001677 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
21/06/2009 | 200,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
21/06/2009 | 0 | 101,50 | 00000000000000850125 | CHEQUE | - | - | - | - | - |
21/06/2009 | 7,67 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
03/06/2009 | 0 | 2,00 | 00000000000000090601 | TARIFA DE EXTRATO | - | - | - | - | - |
31/05/2009 | 6,87 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
31/05/2009 | 200,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
31/05/2009 | 0 | 349,30 | 00000000000000850124 | CHEQUE | - | - | - | - | - |
11/05/2009 | 200,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
11/05/2009 | 6,06 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
11/05/2009 | 0 | 102,50 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
15/04/2009 | 0 | 147,00 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
15/04/2009 | 200,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
15/04/2009 | 5,11 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
29/03/2009 | 200,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
29/03/2009 | 3,70 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
29/03/2009 | 0 | 330,70 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
25/03/2009 | 0 | 60,00 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
22/03/2009 | 0 | 151,00 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
17/03/2009 | 0 | 2.692,17 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
17/03/2009 | 223,34 | 0 | 00000000710004710213 | TRANSFERENCIA | - | - | - | - | - |
17/03/2009 | 6,36 | 0 | 00000001110005711822 | TRANSFERENCIA | - | - | - | - | - |
17/03/2009 | 2.600,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
11/03/2009 | 0 | 300,00 | 00000000000000850117 | CHEQUE | - | - | - | - | - |
11/03/2009 | 400,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
11/03/2009 | 40,06 | 0 | 00000000710004710213 | TRANSFERENCIA | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
05/03/2009 | 0 | 1,45 | 00000000000000090306 | TARIFA DE EXTRATO | - | - | - | - | - |
24/02/2009 | 200,00 | 0 | 00000000000000000094 | RESGATE BB EXTRAPOUPE | - | - | - | - | - |
24/02/2009 | 0 | 230,00 | 00000000000000850116 | CHEQUE | - | - | - | - | - |
24/02/2009 | 19,36 | 0 | 00000000710004710213 | TRANSFERENCIA | - | - | - | - | - |
01/02/2009 | 0 | 2,00 | 00000000000000090202 | TARIFA DE EXTRATO | - | - | - | - | - |
01/01/2009 | 0 | 2.000,00 | 00000001110005711822 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
28/12/2008 | 0 | 65,04 | 00000000000000850115 | CHEQUE | - | - | - | - | - |
28/12/2008 | 0 | 469,96 | 00000000000000850114 | CHEQUE | - | - | - | - | - |
14/12/2008 | 0 | 78,00 | 00000000000000850113 | CHEQUE | - | - | - | - | - |
10/12/2008 | 0 | 120,00 | 00000000000000850112 | CHEQUE | - | - | - | - | - |
20/11/2008 | 0 | 250,00 | 00000000000000850111 | CHEQUE COMPENSADO | - | - | - | - | - |
10/11/2008 | 0 | 197,80 | 00000000000000850110 | CHEQUE | - | - | - | - | - |
09/11/2008 | 0 | 160,50 | 00000000000000850108 | CHEQUE | - | - | - | - | - |
05/11/2008 | 0 | 1,45 | 00000000000000081106 | TARIFA DE EXTRATO | - | - | - | - | - |
05/11/2008 | 0 | 1,45 | 00000000000000081106 | TARIFA DE EXTRATO | - | - | - | - | - |
05/11/2008 | 0 | 1,45 | 00000000000000081106 | TARIFA DE EXTRATO | - | - | - | - | - |
29/10/2008 | 0 | 1.988,40 | 00000000000000850106 | CHEQUE | - | - | - | - | - |
29/10/2008 | 0 | 138,60 | 00000000000000850107 | CHEQUE | - | - | - | - | - |
22/10/2008 | 0 | 230,00 | 00000000000000850105 | CHEQUE | - | - | - | - | - |
20/10/2008 | 0 | 150,00 | 00000000000000850109 | CHEQUE | - | - | - | - | - |
30/09/2008 | 0 | 2,00 | 00000000000000081001 | TARIFA DE EXTRATO | - | - | - | - | - |
07/08/2008 | 3.132,60 | 0 | 00000002772563000006 | ORDEM BANCARIA | - | - | - | - | - |
01/06/2008 | 0 | 2,00 | 00000000000000080602 | TARIFA DE EXTRATO | - | - | - | - | - |
27/05/2008 | 0 | 200,00 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
13/05/2008 | 0 | 130,00 | 00000000000000850079 | CHEQUE | - | - | - | - | - |
31/01/2008 | 0 | 2,00 | 00000000000000080201 | TARIFA DE EXTRATO | - | - | - | - | - |
10/01/2008 | 239,99 | 0 | 00000000033419000003 | ORDEM BANCARIA | - | - | - | - | - |
10/01/2008 | 1.359,92 | 0 | 00000000033780000004 | ORDEM BANCARIA | - | - | - | - | - |
01/01/2008 | 0 | 200,00 | 00000000000000850078 | CHEQUE | - | - | - | - | - |
01/01/2008 | 0 | 2.800,00 | 00000000710004710213 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
23/12/2007 | 0 | 0,98 | 00000000000000000000 | CPMF | - | - | - | - | - |
18/12/2007 | 0 | 200,00 | 00000000000000850077 | CHEQUE | - | - | - | - | - |
13/12/2007 | 0 | 60,00 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
03/12/2007 | 0 | 0,45 | 00000000000000000000 | CPMF | - | - | - | - | - |
27/11/2007 | 0 | 120,00 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
21/11/2007 | 0 | 3,19 | 00000000000000000000 | CPMF | - | - | - | - | - |
18/11/2007 | 0 | 26,00 | 00000000000000850072 | CHEQUE | - | - | - | - | - |
15/11/2007 | 0 | 200,00 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
12/11/2007 | 0 | 616,44 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
12/11/2007 | 0 | 1,14 | 00000000000000000000 | CPMF | - | - | - | - | - |
04/11/2007 | 0 | 300,00 | 00000000000000850070 | CHEQUE | - | - | - | - | - |
21/10/2007 | 3.199,80 | 0 | 00000003659781000006 | ORDEM BANCARIA | - | - | - | - | - |
14/10/2007 | 0 | 0,38 | 00000000000000000000 | CPMF | - | - | - | - | - |
07/10/2007 | 0 | 100,00 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
30/09/2007 | 0 | 2,00 | 00000000000000071001 | TARIFA DE EXTRATO | - | - | - | - | - |
21/08/2007 | 0 | 0,57 | 00000000000000000000 | CPMF | - | - | - | - | - |
19/08/2007 | 0 | 150,00 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
13/08/2007 | 0 | 0,06 | 00000000000000000000 | CPMF | - | - | - | - | - |
01/08/2007 | 0 | 6,00 | 00000000000000001677 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
01/08/2007 | 0 | 6,00 | 00000000000000001677 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
31/07/2007 | 0 | 6,00 | 00000000000000001677 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
03/06/2007 | 0 | 0,11 | 00000000000000000000 | CPMF | - | - | - | - | - |
31/05/2007 | 0 | 2,00 | 00000000000000070601 | TARIFA DE EXTRATO | - | - | - | - | - |
23/05/2007 | 0 | 30,00 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
23/04/2007 | 0 | 0,83 | 00000000000000000000 | CPMF | - | - | - | - | - |
17/04/2007 | 0 | 70,00 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
17/04/2007 | 0 | 150,00 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
21/03/2007 | 0 | 2,81 | 00000000000000000000 | CPMF | - | - | - | - | - |
15/03/2007 | 0 | 128,80 | 00000000000000850063 | CHEQUE | - | - | - | - | - |
14/03/2007 | 0 | 120,00 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
13/03/2007 | 0 | 494,99 | 00000000000000850062 | CHEQUE | - | - | - | - | - |
12/03/2007 | 0 | 1,82 | 00000000000000000000 | CPMF | - | - | - | - | - |
06/03/2007 | 0 | 480,00 | 00000000000000850061 | CHEQUE COMPENSADO | - | - | - | - | - |
31/01/2007 | 0 | 2,00 | 00000000000000070201 | TARIFA DE EXTRATO | - | - | - | - | - |
18/12/2006 | 3.082,20 | 0 | 00000004188524000006 | ORDEM BANCARIA | - | - | - | - | - |
02/10/2006 | 0 | 0,26 | 00000000000000000000 | CPMF | - | - | - | - | - |
01/10/2006 | 0 | 2,00 | 00000000000000061002 | TARIFA DE EXTRATO | - | - | - | - | - |
25/09/2006 | 0 | 70,00 | 00000000000000850060 | CHEQUE | - | - | - | - | - |
21/08/2006 | 0 | 0,45 | 00000000000000000000 | CPMF | - | - | - | - | - |
15/08/2006 | 0 | 120,00 | 00000000000000850059 | CHEQUE | - | - | - | - | - |
01/08/2006 | 0 | 0,38 | 00000000000000000000 | CPMF | - | - | - | - | - |
27/07/2006 | 0 | 100,00 | 00000000000000850058 | CHEQUE | - | - | - | - | - |
01/06/2006 | 0 | 0,01 | 00000000000000000000 | CPMF | - | - | - | - | - |
31/05/2006 | 0 | 1,60 | 00000000000000060601 | TARIFA DE EXTRATO | - | - | - | - | - |
22/05/2006 | 0 | 0,38 | 00000000000000000000 | CPMF | - | - | - | - | - |
21/05/2006 | 0 | 5,00 | 00000000000000001677 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
14/05/2006 | 0 | 100,00 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
03/04/2006 | 0 | 3,17 | 00000000000000000000 | CPMF | - | - | - | - | - |
27/03/2006 | 0 | 20,00 | 00000000000000850052 | CHEQUE | - | - | - | - | - |
26/03/2006 | 0 | 151,00 | 00000000000000850055 | CHEQUE | - | - | - | - | - |
26/03/2006 | 0 | 400,00 | 00000000000000850056 | CHEQUE | - | - | - | - | - |
26/03/2006 | 0 | 266,00 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
13/03/2006 | 0 | 5,21 | 00000000000000000000 | CPMF | - | - | - | - | - |
07/03/2006 | 0 | 172,00 | 00000000000000850050 | CHEQUE COMPENSADO | - | - | - | - | - |
06/03/2006 | 0 | 1.000,00 | 00000000000000850051 | CHEQUE COMPENSADO | - | - | - | - | - |
05/03/2006 | 0 | 200,00 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
23/02/2006 | 0 | 0,76 | 00000000000000000000 | CPMF | - | - | - | - | - |
21/02/2006 | 0 | 200,00 | 00000000000000850044 | CHEQUE | - | - | - | - | - |
31/01/2006 | 0 | 1,60 | 00000000000000060201 | TARIFA DE EXTRATO | - | - | - | - | - |
02/10/2005 | 0 | 1,60 | 00000000000000051003 | TARIFA DE EXTRATO | - | - | - | - | - |
26/09/2005 | 0 | 1,60 | 00000000000000050701 | TARIFA DE EXTRATO | - | - | - | - | - |
25/09/2005 | 2.827,40 | 0 | 00000002840072000006 | ORDEM BANCARIA | - | - | - | - | - |
16/06/2005 | 0 | 0,35 | 00000000000000000000 | CPMF | - | - | - | - | - |
09/06/2005 | 0 | 92,25 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
09/06/2005 | 0 | 0,76 | 00000000000000000000 | CPMF | - | - | - | - | - |
06/06/2005 | 0 | 200,00 | 00000000000000850042 | CHEQUE | - | - | - | - | - |
02/06/2005 | 0 | 2,15 | 00000000000000000000 | CPMF | - | - | - | - | - |
30/05/2005 | 0 | 566,26 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
05/05/2005 | 0 | 7,43 | 00000000000000000000 | CPMF | - | - | - | - | - |
03/05/2005 | 0 | 1.010,00 | 00000000000000850045 | CHEQUE | - | - | - | - | - |
01/05/2005 | 0 | 26,00 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
01/05/2005 | 0 | 220,20 | 00000000000000850047 | CHEQUE | - | - | - | - | - |
01/05/2005 | 0 | 702,80 | 00000000000000850046 | CHEQUE | - | - | - | - | - |
31/01/2005 | 0 | 1,60 | 00000000000000040941 | TARIFA DE EXTRATO | - | - | - | - | - |
31/10/2004 | 0 | 1,60 | 00000000000000034712 | TARIFA DE EXTRATO | - | - | - | - | - |
30/09/2004 | 2.831,30 | 0 | 00000002839030000008 | ORDEM BANCARIA | - | - | - | - | - |
09/03/2003 | 0,06 | 0 | 00000000000000167700 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
27/02/2003 | 0,10 | 0 | 00000000000000167700 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
30/01/2003 | 0 | 0,09 | 00000000000511034435 | JUROS SALDO DEVEDOR | - | - | - | - | - |
30/01/2003 | 1,00 | 0 | 00000000000000167700 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
02/01/2003 | 0 | 2,80 | 00000000000000000000 | CPMF | - | - | - | - | - |
01/01/2003 | 0 | 1,00 | 00000000000000030102 | TARIFA DE EXTRATO | - | - | - | - | - |
29/12/2002 | 0 | 738,00 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
26/12/2002 | 0 | 0,34 | 00000000000000000000 | CPMF | - | - | - | - | - |
18/12/2002 | 0 | 92,00 | 00000000000000850023 | CHEQUE | - | - | - | - | - |
21/11/2002 | 0 | 5,54 | 00000000000000000000 | CPMF | - | - | - | - | - |
17/11/2002 | 0 | 1.000,00 | 00000000000000850022 | CHEQUE | - | - | - | - | - |
13/11/2002 | 0 | 1,52 | 00000000000000000000 | CPMF | - | - | - | - | - |
12/11/2002 | 0 | 460,00 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
10/11/2002 | 0 | 400,00 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
05/08/2002 | 2.700,00 | 0 | 00000002168714000135 | ORDEM BANCARIA | - | - | - | - | - |
20/12/2001 | 0 | 3,88 | 00000000000000000000 | CPMF | - | - | - | - | - |
13/12/2001 | 0 | 1,52 | 00000000000000000000 | CPMF | - | - | - | - | - |
12/12/2001 | 0 | 150,00 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
12/12/2001 | 0 | 234,20 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
12/12/2001 | 0 | 188,76 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
12/12/2001 | 0 | 300,00 | 00000000000000850014 | CHEQUE | - | - | - | - | - |
12/12/2001 | 0 | 50,00 | 00000000000000850013 | CHEQUE | - | - | - | - | - |
12/12/2001 | 0 | 100,00 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
10/12/2001 | 0 | 400,00 | 00000000000000850010 | CHEQUE | - | - | - | - | - |
06/12/2001 | 0 | 4,78 | 00000000000000000000 | CPMF | - | - | - | - | - |
04/12/2001 | 0 | 260,00 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
03/12/2001 | 0 | 167,00 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
03/12/2001 | 0 | 140,00 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
02/12/2001 | 0 | 110,00 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
29/11/2001 | 0 | 1,23 | 00000000000000000000 | CPMF | - | - | - | - | - |
28/11/2001 | 0 | 588,40 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
27/11/2001 | 0 | 235,71 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
22/11/2001 | 0 | 30,75 | 00000000000000850003 | CHEQUE | - | - | - | - | - |
22/11/2001 | 0 | 60,00 | 00000000000000850002 | CHEQUE | - | - | - | - | - |
15/11/2001 | 0 | 1,52 | 00000000000000000000 | CPMF | - | - | - | - | - |
12/11/2001 | 0 | 400,00 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
08/11/2001 | 0 | 4,96 | 00000000000000000000 | CPMF | - | - | - | - | - |
04/11/2001 | 0 | 33,00 | 00000000000000925898 | CHEQUE | - | - | - | - | - |
04/11/2001 | 0 | 92,00 | 00000000000000925899 | CHEQUE | - | - | - | - | - |
04/11/2001 | 0 | 783,50 | 00000000000000925900 | CHEQUE | - | - | - | - | - |
04/11/2001 | 0 | 121,00 | 00000000000000925896 | CHEQUE | - | - | - | - | - |
04/11/2001 | 0 | 182,30 | 00000000000000925897 | CHEQUE | - | - | - | - | - |
30/10/2001 | 0 | 95,00 | 00000000000000925894 | CHEQUE | - | - | - | - | - |
10/10/2001 | 0 | 0,86 | 00000000000000000000 | CPMF | - | - | - | - | - |
08/10/2001 | 0 | 226,50 | 00000000000000925893 | CHEQUE COMPENSADO | - | - | - | - | - |
30/08/2001 | 0 | 0,07 | 00000000000000000000 | CPMF | - | - | - | - | - |
23/08/2001 | 0 | 20,00 | 00000000000000925892 | CHEQUE | - | - | - | - | - |
30/07/2001 | 2.700,00 | 0 | 00000000026850001190 | ORDEM BANCARIA | - | - | - | - | - |
21/06/2001 | 0 | 0,37 | 00000000000000000000 | CPMF | - | - | - | - | - |
17/06/2001 | 0 | 99,00 | 00000000000000925891 | CHEQUE COMPENSADO | - | - | - | - | - |
07/06/2001 | 0 | 0,78 | 00000000000000000000 | CPMF | - | - | - | - | - |
03/06/2001 | 0 | 207,30 | 00000000000000925890 | CHEQUE COMPENSADO | - | - | - | - | - |
31/05/2001 | 0 | 0,11 | 00000000000000000000 | CPMF | - | - | - | - | - |
24/05/2001 | 0 | 0,22 | 00000000000000000000 | CPMF | - | - | - | - | - |
23/05/2001 | 0 | 30,00 | 00000000000000925889 | CHEQUE | - | - | - | - | - |
21/05/2001 | 0 | 60,00 | 00000000000000925888 | CHEQUE | - | - | - | - | - |
03/05/2001 | 0 | 0,05 | 00000000000000000000 | CPMF | - | - | - | - | - |
29/04/2001 | 0 | 15,00 | 00000000000000000000 | TARIFA MANUTENCAO C.CO | - | - | - | - | - |
17/10/2000 | 2.700,00 | 0 | 00000000000000979749 | ORDEM BANCARIA | - | - | - | - | - |
30/08/2000 | 0 | 1,22 | 00000000000000000001 | TARIFA MANUTENCAO C.CO | - | - | - | - | - |
02/03/2000 | 0 | 6,35 | 00000000000000000000 | CPMF | - | - | - | - | - |
28/02/2000 | 0 | 100,00 | 00000000000000925885 | CHEQUE | - | - | - | - | - |
28/02/2000 | 0 | 121,65 | 00000000000000925884 | CHEQUE | - | - | - | - | - |
28/02/2000 | 0 | 115,00 | 00000000000000925883 | CHEQUE | - | - | - | - | - |
28/02/2000 | 0 | 106,00 | 00000000000000925886 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 60,00 | 00000000000000989080 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 150,00 | 00000000000000989078 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 170,00 | 00000000000000989077 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 43,50 | 00000000000000989076 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 96,20 | 00000000000000989075 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 259,65 | 00000000000000989074 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 100,00 | 00000000000000989073 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 202,00 | 00000000000000925882 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 50,00 | 00000000000000925881 | CHEQUE | - | - | - | - | - |
27/02/2000 | 0 | 100,00 | 00000000000000989079 | CHEQUE | - | - | - | - | - |
24/02/2000 | 0 | 1,04 | 00000000000000000000 | CPMF | - | - | - | - | - |
21/02/2000 | 0 | 15,00 | 00000000000000989072 | CHEQUE | - | - | - | - | - |
17/02/2000 | 0 | 2,79 | 00000000000000000000 | CPMF | - | - | - | - | - |
16/02/2000 | 0 | 241,00 | 00000000000000989070 | CHEQUE COMPENSADO | - | - | - | - | - |
16/02/2000 | 0 | 20,00 | 00000000000000989071 | CHEQUE COMPENSADO | - | - | - | - | - |
14/02/2000 | 0 | 50,90 | 00000000000000989068 | CHEQUE | - | - | - | - | - |
13/02/2000 | 0 | 100,00 | 00000000000000989062 | CHEQUE | - | - | - | - | - |
13/02/2000 | 0 | 98,70 | 00000000000000989063 | CHEQUE | - | - | - | - | - |
13/02/2000 | 0 | 27,50 | 00000000000000989064 | CHEQUE | - | - | - | - | - |
13/02/2000 | 0 | 198,00 | 00000000000000989067 | CHEQUE | - | - | - | - | - |
13/02/2000 | 0 | 188,50 | 00000000000000989069 | CHEQUE | - | - | - | - | - |
10/02/2000 | 0 | 75,00 | 00000000000000989061 | CHEQUE | - | - | - | - | - |