Taxa de

Prazo
Código Produto Bandeira Taxas (%) Tarifa prazo
(dias) flexível
1 AG CRED AGIPLAN 4.05 30 0 0.00
2 AG CR PARC AGIPLAN 6.99 30 0 0.00
3 BA CRED BANESCARD 4.05 30 0 0.00
4 BA CR PARC BANESCARD 6.99 30 0 0.00
5 CR CRED CREDZ 4.05 30 0 0.00
6 CREDZ PARC CREDZ 6.99 30 0 0.00
7 MC CRED MASTERCARD 4.05 30 0 0.00
8 MAESTRO MASTERCARD 3.19 1 0 0.00
9 MC PARC LJ MASTERCARD 6.99 30 0 0.00
10 DISCO CRED DINERS 4.05 30 0 0.00
11 DINERS CRE DINERS 4.05 30 0 0.00
12 DN PARC LJ DINERS 6.99 30 0 0.00
13 CS CRED CREDSYSTEM 4.05 30 0 0.00
14 CS CR PARC CREDSYSTEM 6.99 30 0 0.00
15 VS CRED VISA 4.05 30 0 0.00
16 VS ELECTR VISA 3.19 1 0 0.00
17 VS PARC LJ VISA 6.99 30 0 0.00
18 SO CRED SOROCRED 4.05 30 0 0.00
19 SO CR PARC SOROCRED 6.99 30 0 0.00
20 CREDI VISA VISA 3.19 1 0 0.00
21 ELO CR ELO 4.05 30 0 0.00
22 ELO DEBITO ELO 3.19 1 0 0.00
23 ELO PARCEL ELO 6.99 30 0 0.00
24 AMEX CRED AMEX 0 1 0 0.00
25 AMEX LOJA AMEX 0 1 0 0.00
26 BA DEB BANESCARD 3.19 1 0 0.00
27 CB CR CABAL 4.05 30 0 0.00
28 CB DEBITO CABAL 3.19 1 0 0.00
29 CB CR PARC CABAL 6.99 30 0 0.00
Banco Agência

237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
237 484
0 0
0 0
237 484
237 484
237 484
237 484
 Período: 01/01/2016 a 19/05/2016
TOTAL 13,304.11 12,738.88
Data prevista de Valor Bruto (R$) Valor Líquido (R$) Taxa (R$) Taxa (%) Unicollege Extrato Diferença
pagamento Vendas Repasse Bancário
5/19/2016 1,200.00 1,161.72 38.28 3.19% -1,161.72
5/17/2016 130.82 121.68 9.14 6.99% -121.68
5/16/2016 540 509.31 30.69 5.68% -509.31
5/9/2016 429.17 399.17 30.00 6.99% -399.17
5/5/2016 -171.9 -171.9 0.00 0.00% 171.90
4/28/2016 427.5 396.92 30.58 7.15% -396.92
4/26/2016 150 139.51 10.49 6.99% -139.51
4/18/2016 390.82 373.39 17.43 4.46% -373.39
4/15/2016 494 473.99 20.01 4.05% -473.99
4/14/2016 300 279.03 20.97 6.99% -279.03
4/12/2016 395 382.4 12.60 3.19% -382.40
4/8/2016 1,315.16 1,273.21 41.95 3.19% -1,273.21
4/6/2016 429.17 399.17 30.00 6.99% -399.17
4/5/2016 -171.9 -171.9 0.00 0.00% 171.90
3/30/2016 437.5 406.92 30.58 6.99% -406.92
3/28/2016 130 119.51 10.49 8.07% -119.51
3/22/2016 175 169.42 5.58 3.19% -169.42
3/21/2016 550.47 532.91 17.56 3.19% -532.91
3/18/2016 130.82 121.68 9.14 6.99% -121.68
3/17/2016 1,000.00 968.1 31.90 3.19% -968.10
3/11/2016 550 532.45 17.55 3.19% -532.45
3/10/2016 25.96 25.13 0.83 3.20% -25.13
3/7/2016 -171.9 -171.9 0.00 0.00% 171.90
3/4/2016 150 145.21 4.79 3.19% -145.21
3/3/2016 144.81 138.95 5.86 4.05% -138.95
3/1/2016 703 680.57 22.43 3.19% -680.57
2/26/2016 700 677.67 22.33 3.19% -677.67
2/22/2016 741 717.36 23.64 3.19% -717.36
2/17/2016 1,100.00 1,064.91 35.09 3.19% -1,064.91
2/16/2016 200 193.62 6.38 3.19% -193.62
2/12/2016 761.19 736.91 24.28 3.19% -736.91
2/5/2016 -27.73 -27.73 0.00 0.00% 27.73
2/3/2016 146.15 141.49 4.66 3.19% -141.49
Total 13,304.11 12,738.88 565.23 4.25% -12,738.88