| 13/03/2024 | 0 | 47,82 | 00000000000000031401 | TRANSFERENCIA ENVIADA | 04.356.868/0001-80 | - | 237 | 1122 | 0000105996 |
| 13/03/2024 | 47,82 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 03/06/2019 | 0 | 3,00 | 00000811550700140265 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 03/06/2019 | 3,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 03/02/2019 | 0 | 3,03 | 00000830350700033193 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 03/02/2019 | 3,03 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 11/12/2018 | 0 | 2.470,00 | 00000000000000850139 | CHEQUE COMPENSADO | 04.356.868/0001-80 | - | 237 | 1122 | 1001059961 |
| 11/12/2018 | 0 | 1.420,00 | 00000000000000850138 | CHEQUE COMPENSADO | 04.356.868/0001-80 | - | 237 | 1122 | 1001059961 |
| 11/12/2018 | 3.890,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 09/12/2018 | 0 | 423,00 | 00000000000000850135 | CHEQUE COMPENSADO | 24.626.838/0001-53 | - | 237 | 3101 | 1003062234 |
| 09/12/2018 | 0 | 1.202,77 | 00000000000000850136 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 09/12/2018 | 1.625,77 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 11/11/2018 | 2.730,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 11/11/2018 | 0 | 2.730,00 | 00000000000000850128 | CHEQUE COMPENSADO | 04.356.868/0001-80 | - | 237 | 1122 | 1001059961 |
| 01/10/2018 | 0 | 3,00 | 00000812750700083368 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 01/10/2018 | 3,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 24/09/2018 | 8.260,00 | 0 | 00000004993594000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2018 | 0 | 8.260,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 11/07/2018 | 0 | 2.000,00 | 00000000000000850134 | CHEQUE | - | - | 000 | 0000 | 0000000000 |
| 11/07/2018 | 2.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 09/07/2018 | 6.260,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 09/07/2018 | 0 | 2.478,00 | 00000000000000850131 | CHEQUE COMPENSADO | 04.356.868/0001-80 | - | 237 | 1122 | 1001059961 |
| 09/07/2018 | 0 | 3.782,00 | 00000000000000850132 | CHEQUE COMPENSADO | 04.356.868/0001-80 | - | 237 | 1122 | 1001059961 |
| 05/06/2018 | 0 | 8.254,13 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/06/2018 | 0 | 2,95 | 00000821550700028338 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 07/05/2018 | 8.260,00 | 0 | 00000002075820001009 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2018 | 0 | 2,92 | 00000841280800683706 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 01/02/2018 | 0 | 0,03 | 00000810330700100772 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 01/02/2018 | 0 | 0,03 | 00000810330700100772 | TARIFA DE EXTRATO | 00.000.000/0001-91 | BANCO DO BRASIL SA | 001 | 3918 | 5010113011 |
| 01/02/2018 | 0,03 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 01/02/2018 | 0,03 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 02/01/2018 | 83,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/01/2018 | 83,89 | 0 | 00000000000000000070 | RESGATE BB FIX | 01.903.612/0001-57 | CONSELHO ESCOLAR ESCOLA ARCO IRIS | 001 | 3918 | 0000051365 |
| 02/01/2018 | 0 | 83,89 | 00000000000000850127 | CHEQUE COMPENSADO | 04.356.868/0001-80 | - | 237 | 1122 | 1001059961 |
| 02/01/2018 | 0 | 83,89 | 00000000000000850127 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2017 | 0 | 130,00 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2017 | 0 | 2.151,43 | 00000000000000850125 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2017 | 0 | 4.982,88 | 00000000000000850124 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2017 | 0 | 1.373,84 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
| 13/12/2017 | 0 | 2.119,00 | 00000000000000850122 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2017 | 5.380,00 | 0 | 00000006489248000691 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/12/2013 | 0 | 234,53 | 00000000000000850093 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2013 | 234,53 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2013 | 0 | 4.319,85 | 00000000000000850092 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/11/2013 | 4.319,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2013 | 0 | 2.413,79 | 00000000000000850090 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/11/2013 | 2.413,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2013 | 0 | 1.747,51 | 00000000000000850087 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2013 | 2.488,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2013 | 0 | 741,35 | 00000000000000850088 | CHEQUE | - | - | - | - | - |
| 01/10/2013 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2013 | 0 | 2,00 | 00000842750700015154 | TARIFA DE EXTRATO | - | - | - | - | - |
| 05/09/2013 | 0 | 258,00 | 00000000000000850086 | CHEQUE | - | - | - | - | - |
| 05/09/2013 | 258,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2013 | 0 | 848,00 | 00000000000000850085 | CHEQUE | - | - | - | - | - |
| 03/09/2013 | 848,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2013 | 0 | 280,96 | 00000000000000850083 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/08/2013 | 280,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/08/2013 | 500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/08/2013 | 0 | 500,00 | 00000000000000850084 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/08/2013 | 0 | 2.652,25 | 00000000000000850082 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/08/2013 | 2.652,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2013 | 0 | 2.490,77 | 00000000000000850072 | CHEQUE | - | - | - | - | - |
| 05/08/2013 | 2.490,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2013 | 0 | 975,00 | 00000000000000850071 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2013 | 0 | 5.788,11 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
| 04/08/2013 | 10.390,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2013 | 0 | 3.627,00 | 00000000000000850081 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2013 | 0 | 1.376,00 | 00000000000000850070 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2013 | 1.376,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2013 | 0 | 1.265,40 | 00000000000000850079 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2013 | 1.265,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2013 | 2.052,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2013 | 0 | 2.052,95 | 00000000000000850078 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/06/2013 | 0 | 31.336,00 | 00000000000070220738 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 0 | 2,00 | 00000831550802640524 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/05/2013 | 0 | 2,00 | 00000841230801010088 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/05/2013 | 31.340,00 | 0 | 00000001933887000140 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/11/2012 | 0 | 272,36 | 00000000000000850077 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/11/2012 | 272,36 | 0 | 00000000000070114540 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2012 | 0 | 800,00 | 00000000000000850075 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/10/2012 | 0 | 6.681,60 | 00000000000000850074 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/10/2012 | 17.229,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2012 | 0 | 9.747,80 | 00000000000000850076 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2012 | 0 | 5.042,60 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
| 03/10/2012 | 5.038,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2012 | 0 | 2,00 | 00000812760700135086 | TARIFA DE EXTRATO | - | - | - | - | - |
| 17/07/2012 | 2,00 | 0 | 00000102000800205966 | ESTORNO DE TARIFA | - | - | - | - | - |
| 16/07/2012 | 6,00 | 0 | 00000000002288301589 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 16/07/2012 | 0 | 2,00 | 00000871991200168269 | TARIFA DE EXTRATO | - | - | - | - | - |
| 03/06/2012 | 0 | 2,00 | 00000851560700018187 | TARIFA DE EXTRATO | - | - | - | - | - |
| 03/06/2012 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2012 | 0 | 22.270,52 | 00000000000070175044 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/05/2012 | 2.767,20 | 0 | 00000001735168000002 | ORDEM BANCARIA | - | - | - | - | - |
| 06/05/2012 | 12.080,80 | 0 | 00000001731827000014 | ORDEM BANCARIA | - | - | - | - | - |
| 06/05/2012 | 1.383,60 | 0 | 00000001745621000004 | ORDEM BANCARIA | - | - | - | - | - |
| 06/05/2012 | 0 | 1,48 | 00000841280901154465 | TARIFA DE EXTRATO | - | - | - | - | - |
| 06/05/2012 | 6.040,40 | 0 | 00000001757987000011 | ORDEM BANCARIA | - | - | - | - | - |
| 01/02/2012 | 0,52 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/02/2012 | 0 | 0,52 | 00000850330700028816 | TARIFA DE EXTRATO | - | - | - | - | - |
| 27/12/2011 | 0 | 259,28 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
| 27/12/2011 | 1.296,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/12/2011 | 0 | 1.037,12 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
| 07/12/2011 | 0 | 3.550,00 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
| 07/12/2011 | 3.550,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2011 | 14.116,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2011 | 0 | 10.430,57 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 06/12/2011 | 0 | 3.686,10 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 05/12/2011 | 700,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2011 | 0 | 700,00 | 00000000000000850066 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2011 | 0 | 2.790,00 | 00000000000000850063 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2011 | 0 | 3.650,00 | 00000000000000850061 | CHEQUE | - | - | - | - | - |
| 29/11/2011 | 6.440,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2011 | 6.352,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2011 | 0 | 1.800,00 | 00000000000000850059 | CHEQUE | - | - | - | - | - |
| 24/11/2011 | 0 | 4.552,68 | 00000000000000850060 | CHEQUE | - | - | - | - | - |
| 03/10/2011 | 0 | 2,00 | 00000892770100150648 | TARIFA DE EXTRATO | - | - | - | - | - |
| 03/10/2011 | 2,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2011 | 0 | 31.765,40 | 00000000000070083527 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/07/2011 | 12.374,80 | 0 | 00000002845303000010 | ORDEM BANCARIA | - | - | - | - | - |
| 07/07/2011 | 6.187,40 | 0 | 00000002829661000002 | ORDEM BANCARIA | - | - | - | - | - |
| 06/07/2011 | 2.800,80 | 0 | 00000002820483000011 | ORDEM BANCARIA | - | - | - | - | - |
| 06/07/2011 | 1.400,40 | 0 | 00000002820344000007 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 9.000,00 | 0 | 00000002775847000001 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 0 | 2,00 | 00000821530700039820 | TARIFA DE EXTRATO | - | - | - | - | - |
| 19/04/2011 | 6,00 | 0 | 00000003918010005230 | TRANSFERIDO DA POUPANCA | - | - | - | - | - |
| 19/04/2011 | 0 | 2,00 | 00000841100901803680 | TARIFA DE EXTRATO | - | - | - | - | - |
| 07/12/2010 | 0 | 3.271,29 | 00000000000000850058 | CHEQUE | - | - | - | - | - |
| 03/10/2010 | 0 | 2,00 | 00000852770700003373 | TARIFA DE EXTRATO | - | - | - | - | - |
| 05/09/2010 | 0 | 1.000,00 | 00000039181586700022 | ESTORNO DE RECEBIMENTO | - | - | - | - | - |
| 05/09/2010 | 1.000,00 | 0 | 00000039181586700022 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 16/08/2010 | 0 | 14.475,59 | 00000000000000850055 | CHEQUE | - | - | - | - | - |
| 15/08/2010 | 0 | 4.437,22 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
| 11/07/2010 | 2.809,20 | 0 | 00000002918025000002 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 1.404,60 | 0 | 00000002917283000002 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 5.992,10 | 0 | 00000002920111000002 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2010 | 11.984,20 | 0 | 00000002645284000002 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2010 | 0 | 2,00 | 00000841760900714369 | TARIFA DE EXTRATO | - | - | - | - | - |
| 24/06/2010 | 0 | 2,00 | 00000841760900646888 | TARIFA DE EXTRATO | - | - | - | - | - |
| 20/01/2010 | 0 | 4,38 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
| 29/12/2009 | 0 | 2.482,86 | 00000000000000850052 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2009 | 0 | 1.758,40 | 00000000000000850051 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2009 | 0 | 12.465,34 | 00000000000000850050 | CHEQUE | - | - | - | - | - |
| 14/12/2009 | 0 | 4.434,24 | 00000000000000850049 | CHEQUE | - | - | - | - | - |
| 14/12/2009 | 0 | 1.022,00 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
| 30/09/2009 | 0 | 2,00 | 00000000000000091001 | TARIFA DE EXTRATO | - | - | - | - | - |
| 13/09/2009 | 0 | 2,00 | 00000842570902224893 | TARIFA DE EXTRATO | - | - | - | - | - |
| 10/09/2009 | 1.436,11 | 0 | 00000003581422000002 | ORDEM BANCARIA | - | - | - | - | - |
| 10/09/2009 | 2.872,20 | 0 | 00000003582056000002 | ORDEM BANCARIA | - | - | - | - | - |
| 09/09/2009 | 5.954,31 | 0 | 00000003555608000002 | ORDEM BANCARIA | - | - | - | - | - |
| 09/09/2009 | 11.908,60 | 0 | 00000003556273000002 | ORDEM BANCARIA | - | - | - | - | - |
| 17/02/2009 | 0 | 1.795,44 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
| 15/02/2009 | 0 | 860,00 | 00000000000000850041 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/02/2009 | 0 | 1.686,00 | 00000000000000850042 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/02/2009 | 0 | 1.084,84 | 00000000000000850038 | CHEQUE | - | - | - | - | - |
| 05/02/2009 | 0 | 2.565,70 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
| 02/02/2009 | 0 | 810,00 | 00000000000000850037 | CHEQUE | - | - | - | - | - |
| 27/01/2009 | 0 | 8.402,28 | 00000000000000850036 | CHEQUE | - | - | - | - | - |
| 01/01/2009 | 0 | 2,00 | 00000000000000090102 | TARIFA DE EXTRATO | - | - | - | - | - |
| 29/12/2008 | 0 | 2,00 | 00000000000000080602 | TARIFA DE EXTRATO | - | - | - | - | - |
| 29/12/2008 | 11.471,80 | 0 | 00000005341451000002 | ORDEM BANCARIA | - | - | - | - | - |
| 10/04/2008 | 0 | 1.215,00 | 00000000000000850035 | CHEQUE | - | - | - | - | - |
| 12/02/2008 | 0 | 4.941,52 | 00000000000000850034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/02/2008 | 1.235,38 | 0 | 00000000291203000001 | ORDEM BANCARIA | - | - | - | - | - |
| 10/02/2008 | 0 | 17,50 | 00000000000000080211 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 10/02/2008 | 0 | 0,35 | 00000000000000080211 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 07/02/2008 | 4.941,52 | 0 | 00000000000000850034 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 07/02/2008 | 0 | 4.941,52 | 00000000000000850034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/01/2008 | 0 | 2,00 | 00000000000000080201 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/01/2008 | 4.941,52 | 0 | 00000005076122000002 | ORDEM BANCARIA | - | - | - | - | - |
| 23/12/2007 | 0 | 1,03 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 12/12/2007 | 0 | 273,44 | 00000000000000850033 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2007 | 0 | 3,58 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 06/12/2007 | 0 | 39,34 | 00000000000000850031 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2007 | 0 | 252,30 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
| 03/12/2007 | 0 | 14,69 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 02/12/2007 | 0 | 653,40 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 27/11/2007 | 0 | 379,00 | 00000000000000850029 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/11/2007 | 0 | 1.490,00 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
| 25/11/2007 | 0 | 1.350,00 | 00000000000000850027 | CHEQUE | - | - | - | - | - |
| 21/11/2007 | 0 | 27,42 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 21/11/2007 | 0 | 648,00 | 00000000000000850026 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2007 | 0 | 7.217,57 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
| 30/09/2007 | 0 | 2,00 | 00000000000000071001 | TARIFA DE EXTRATO | - | - | - | - | - |
| 11/09/2007 | 12.353,80 | 0 | 00000003054325000002 | ORDEM BANCARIA | - | - | - | - | - |
| 11/09/2007 | 0 | 2,00 | 00000000000000070402 | TARIFA DE EXTRATO | - | - | - | - | - |
| 12/02/2007 | 0 | 2,91 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/02/2007 | 0,49 | 0 | 00000000000000391800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 04/02/2007 | 0 | 768,00 | 00000000000000850023 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2007 | 60,00 | 0 | 00000000000000391800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 02/01/2007 | 0 | 0,02 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 28/12/2006 | 0 | 6,00 | 00000000000000061229 | TARIFA DE CARTAO MAGNETICO | - | - | - | - | - |
| 03/12/2006 | 0 | 0,05 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/11/2006 | 0 | 2,00 | 00000000000000061201 | TARIFA DE EXTRATO | - | - | - | - | - |
| 29/11/2006 | 0 | 15,00 | 00000000000000061130 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 29/11/2006 | 0 | 0,35 | 00000000000000061130 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 28/11/2006 | 768,00 | 0 | 00000000000000850022 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 28/11/2006 | 0 | 768,00 | 00000000000000850022 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/11/2006 | 0 | 0,05 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/11/2006 | 0 | 0,35 | 00000000000000061109 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 08/11/2006 | 0 | 15,00 | 00000000000000061109 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 07/11/2006 | 768,00 | 0 | 00000000000000850022 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 07/11/2006 | 0 | 768,00 | 00000000000000850022 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2006 | 0 | 44,60 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 02/10/2006 | 0 | 8,09 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 01/10/2006 | 0 | 11.738,40 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 27/09/2006 | 0 | 1.600,00 | 00000000000000850019 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/09/2006 | 0 | 530,00 | 00000000000000850020 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2006 | 0 | 1,60 | 00000000000000060801 | TARIFA DE EXTRATO | - | - | - | - | - |
| 25/07/2006 | 0 | 1,60 | 00000000000000060301 | TARIFA DE EXTRATO | - | - | - | - | - |
| 24/07/2006 | 14.673,00 | 0 | 00000002078505000002 | ORDEM BANCARIA | - | - | - | - | - |
| 12/01/2006 | 0 | 0,55 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 10/01/2006 | 0 | 145,00 | 00000000000000850013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2006 | 0 | 40,76 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 03/01/2006 | 3,00 | 0 | 00000000002109727574 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 02/01/2006 | 0 | 199,00 | 00000000000000850011 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2006 | 0 | 185,95 | 00000000000000850014 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2006 | 0 | 1.093,00 | 00000000000000850017 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2006 | 0 | 7.270,88 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
| 28/12/2005 | 0 | 1.983,50 | 00000000000000850012 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2005 | 0 | 1,60 | 00000000000000051101 | TARIFA DE EXTRATO | - | - | - | - | - |
| 30/06/2005 | 0 | 1,60 | 00000000000000050701 | TARIFA DE EXTRATO | - | - | - | - | - |
| 28/04/2005 | 0 | 0,13 | 00000000000511034435 | JUROS SALDO DEVEDOR | - | - | - | - | - |
| 24/04/2005 | 1,74 | 0 | 00000000000000391800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 24/04/2005 | 2,00 | 0 | 00000000000000391800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 30/03/2005 | 0 | 0,14 | 00000000000511034435 | JUROS SALDO DEVEDOR | - | - | - | - | - |
| 28/02/2005 | 0 | 1,60 | 00000000000000052776 | TARIFA DE EXTRATO | - | - | - | - | - |
| 16/12/2004 | 0 | 0,16 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 09/12/2004 | 0 | 0,03 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/12/2004 | 0 | 3,00 | 00000000000000391800 | TARIFA DE SAQUE CONTRA RECIBO | - | - | - | - | - |
| 08/12/2004 | 0 | 40,86 | 00000000000000391800 | SAQUE CONTRA RECIBO | - | - | - | - | - |
| 02/12/2004 | 0 | 0,03 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 02/12/2004 | 0 | 0,35 | 00000000000000001940 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 02/12/2004 | 0 | 10,00 | 00000000000000041203 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 01/12/2004 | 64,77 | 0 | 00000000000000850010 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 01/12/2004 | 0 | 64,77 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/11/2004 | 1,70 | 0 | 00000000000000391800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 28/11/2004 | 0 | 10,00 | 00000000000000041129 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 28/11/2004 | 0 | 0,35 | 00000000000000001940 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 25/11/2004 | 0 | 3,44 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 25/11/2004 | 64,77 | 0 | 00000000000000850010 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 25/11/2004 | 0 | 64,77 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/11/2004 | 0 | 907,70 | 00000000000000850009 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/11/2004 | 0 | 0,30 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 15/11/2004 | 0 | 79,00 | 00000000000000850008 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2004 | 0 | 0,79 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 07/11/2004 | 0 | 210,00 | 00000000000000850007 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2004 | 0 | 5,08 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 02/11/2004 | 0 | 857,96 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 02/11/2004 | 0 | 159,25 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 02/11/2004 | 0 | 320,00 | 00000000000000850003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/10/2004 | 0 | 1,60 | 00000000000000042865 | TARIFA DE EXTRATO | - | - | - | - | - |
| 28/10/2004 | 0 | 31,20 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 25/10/2004 | 0 | 2.954,47 | 00000000000000850002 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2004 | 0 | 875,00 | 00000000000000850004 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/10/2004 | 0 | 680,00 | 00000000000000000060 | CHEQUE | - | - | - | - | - |
| 24/10/2004 | 0 | 3.702,70 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
| 10/10/2004 | 10.851,20 | 0 | 00000002954942000002 | ORDEM BANCARIA | - | - | - | - | - |
| 20/11/2003 | 0 | 0,57 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 12/11/2003 | 0 | 150,00 | 00000000000000000059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2003 | 14,00 | 0 | 00000000002770481048 | DEPOSITO ONLINE | - | - | - | - | - |
| 06/11/2003 | 0 | 0,03 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/10/2003 | 0 | 9,00 | 00000000000062537982 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 30/10/2003 | 0 | 0,35 | 00000000000000014871 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 29/10/2003 | 150,00 | 0 | 00000000000000000059 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 29/10/2003 | 0 | 150,00 | 00000000000000000059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/10/2003 | 0 | 0,01 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 19/10/2003 | 0 | 4,00 | 00000000000062529771 | TARIFA DE CARTAO MAGNETICO | - | - | - | - | - |
| 02/10/2003 | 0 | 6,80 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/09/2003 | 0 | 146,80 | 00000000000000000057 | CHEQUE | - | - | - | - | - |
| 29/09/2003 | 0 | 409,00 | 00000000000000000058 | CHEQUE PAGO EM OUTRA AGENCIA | - | - | - | - | - |
| 25/09/2003 | 0 | 739,20 | 00000000000000000055 | CHEQUE | - | - | - | - | - |
| 24/09/2003 | 0 | 500,00 | 00000000000000000056 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/09/2003 | 0 | 1,88 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 11/09/2003 | 0 | 248,38 | 00000000000000000054 | CHEQUE | - | - | - | - | - |
| 11/09/2003 | 0 | 0,32 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 10/09/2003 | 0 | 247,85 | 00000000000000000053 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/09/2003 | 0 | 17,37 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 03/09/2003 | 0 | 86,45 | 00000000000000000051 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2003 | 0 | 4.432,43 | 00000000000000000050 | CHEQUE | - | - | - | - | - |
| 31/08/2003 | 0 | 1,00 | 00000000000062501086 | TARIFA DE EXTRATO | - | - | - | - | - |
| 28/08/2003 | 0 | 11,99 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 27/08/2003 | 0 | 140,00 | 00000000000000000048 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/08/2003 | 0 | 922,20 | 00000000000000000049 | CHEQUE | - | - | - | - | - |
| 24/08/2003 | 0 | 698,00 | 00000000000000000047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/08/2003 | 0 | 840,00 | 00000000000000000046 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/08/2003 | 0 | 240,00 | 00000000000000000045 | CHEQUE | - | - | - | - | - |
| 20/08/2003 | 0 | 460,00 | 00000000000000000041 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2003 | 10.300,00 | 0 | 00000001820050000002 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2002 | 0 | 0,01 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/10/2002 | 4,85 | 0 | 00000000000000391800 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 30/10/2002 | 0 | 0,18 | 00000000000511034435 | JUROS SALDO DEVEDOR | - | - | - | - | - |
| 17/10/2002 | 0 | 5,21 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 13/10/2002 | 0 | 1.373,00 | 00000000000000000044 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/09/2002 | 0 | 0,34 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 28/08/2002 | 0 | 91,68 | 00000000000000000043 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/08/2002 | 0 | 0,15 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 20/08/2002 | 0 | 40,32 | 00000000000000000042 | CHEQUE | - | - | - | - | - |
| 15/08/2002 | 0 | 1,25 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 12/08/2002 | 0 | 220,00 | 00000000000000000040 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/08/2002 | 0 | 3,85 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 07/08/2002 | 0 | 112,00 | 00000000000000000039 | CHEQUE | - | - | - | - | - |
| 04/08/2002 | 0 | 1.014,00 | 00000000000000000038 | CHEQUE | - | - | - | - | - |
| 01/08/2002 | 0 | 2,31 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/07/2002 | 0 | 109,87 | 00000000000000000037 | CHEQUE | - | - | - | - | - |
| 29/07/2002 | 0 | 500,00 | 00000000000000000036 | CHEQUE | - | - | - | - | - |
| 25/07/2002 | 0 | 1,28 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 23/07/2002 | 0 | 338,80 | 00000000000000000035 | CHEQUE | - | - | - | - | - |
| 18/07/2002 | 0 | 8,43 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 15/07/2002 | 0 | 500,00 | 00000000000000000034 | CHEQUE | - | - | - | - | - |
| 15/07/2002 | 0 | 500,00 | 00000000000000000033 | CHEQUE | - | - | - | - | - |
| 15/07/2002 | 0 | 160,00 | 00000000000000000032 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/07/2002 | 0 | 1.060,00 | 00000000000000000031 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2002 | 0 | 16,13 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/07/2002 | 0 | 500,00 | 00000000000000000029 | CHEQUE | - | - | - | - | - |
| 08/07/2002 | 0 | 3.747,27 | 00000000000000000030 | CHEQUE | - | - | - | - | - |
| 18/06/2002 | 10.300,00 | 0 | 00000001641891000002 | ORDEM BANCARIA | - | - | - | - | - |
| 07/02/2002 | 0 | 1,71 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 31/01/2002 | 0 | 4,33 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/01/2002 | 0 | 450,00 | 00000000000000000027 | CHEQUE | - | - | - | - | - |
| 27/01/2002 | 0 | 1.028,00 | 00000000000000000026 | CHEQUE | - | - | - | - | - |
| 27/01/2002 | 0 | 113,40 | 00000000000000000025 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/01/2002 | 0 | 3,35 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 14/01/2002 | 0 | 296,00 | 00000000000000000022 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/01/2002 | 0 | 200,00 | 00000000000000000024 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/01/2002 | 0 | 207,00 | 00000000000000000021 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/01/2002 | 0 | 4,49 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 09/01/2002 | 0 | 182,00 | 00000000000000000020 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2002 | 0 | 670,00 | 00000000000000000019 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2002 | 0 | 514,50 | 00000000000000000018 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2001 | 0 | 22,26 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 03/12/2001 | 0 | 60,75 | 00000000000000000017 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2001 | 0 | 2,80 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 28/11/2001 | 0 | 5.799,73 | 00000000000000000016 | CHEQUE | - | - | - | - | - |
| 27/11/2001 | 0 | 738,78 | 00000000000000000015 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/10/2001 | 10.300,00 | 0 | 00000000030360001011 | ORDEM BANCARIA | - | - | - | - | - |
| 22/02/2001 | 0 | 2,00 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 18/02/2001 | 0 | 667,00 | 00000000000000000013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/01/2001 | 0 | 3,66 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 23/01/2001 | 0 | 1.223,01 | 00000000000000000012 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2001 | 0 | 0,26 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 08/01/2001 | 0 | 89,00 | 00000000000000000011 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2000 | 0 | 0,13 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 21/12/2000 | 0 | 45,00 | 00000000000000000010 | CHEQUE | - | - | - | - | - |
| 14/12/2000 | 0 | 0,13 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 11/12/2000 | 0 | 45,60 | 00000000000000000009 | CHEQUE | - | - | - | - | - |
| 30/11/2000 | 0 | 8,44 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 23/11/2000 | 0 | 2.816,35 | 00000000000000000008 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2000 | 0 | 0,52 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 05/11/2000 | 0 | 173,68 | 00000000000000000007 | CHEQUE | - | - | - | - | - |
| 02/11/2000 | 0 | 4,99 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 30/10/2000 | 0 | 674,30 | 00000000000000000005 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/10/2000 | 0 | 990,00 | 00000000000000000004 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/10/2000 | 0 | 7,80 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 23/10/2000 | 0 | 1.600,00 | 00000000000000000003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/10/2000 | 0 | 1.000,00 | 00000000000000000001 | CHEQUE | - | - | - | - | - |
| 19/10/2000 | 0 | 2,95 | 00000000000000000000 | CPMF | - | - | - | - | - |
| 17/10/2000 | 0 | 980,00 | 00000000000000000002 | CHEQUE | - | - | - | - | - |
| 16/10/2000 | 0 | 4,00 | 00000000000000001017 | TARIFA DE CARTAO MAGNETICO | - | - | - | - | - |
| 09/07/2000 | 10.300,00 | 0 | 00000000000000686119 | ORDEM BANCARIA | - | - | - | - | - |
| 14/05/2000 | 39,14 | 0 | 00000000000000001903 | DEVOLUCAO DE CPMF | - | - | - | - | - |
