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    Jan.2022 - CEF

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    Puyol
    This bank statement summarizes the transactions in January 2022 for an account held by MEDPLAN ASSISTENCIA MEDICA LTDA. It shows multiple credit transactions totaling over 500,000 in the month, as well as debit transactions including payments and fees. The statement begins with a balance of 417,292.83 and ends with a balance of 1,374.32.

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    Jan.2022 - CEF

    Uploaded by

    Puyol
    30 views2 pages
    This bank statement summarizes the transactions in January 2022 for an account held by MEDPLAN ASSISTENCIA MEDICA LTDA. It shows multiple credit transactions totaling over 500,000 in the month, as well as debit transactions including payments and fees. The statement begins with a balance of 417,292.83 and ends with a balance of 1,374.32.

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    This bank statement summarizes the transactions in January 2022 for an account held by MEDPLAN ASSISTENCIA MEDICA LTDA. It shows multiple credit transactions totaling over 500,000 in the month, as well as debit transactions including payments and fees. The statement begins with a balance of 417,292.83 and ends with a balance of 1,374.32.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    30 views2 pages

    Jan.2022 - CEF

    Uploaded by

    Puyol
    This bank statement summarizes the transactions in January 2022 for an account held by MEDPLAN ASSISTENCIA MEDICA LTDA. It shows multiple credit transactions totaling over 500,000 in the month, as well as debit transactions including payments and fees. The statement begins with a balance of 417,292.83 and ends with a balance of 1,374.32.

    Copyright:

    © All Rights Reserved
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    of 2

    01/02/2022 08:31 Int_ernEt---Banki:Ng::::CAI xA

    Extrato por período


    Cliente: MEDPLAN ASSISTENCIA MEDICA LTDA

    Conta: 0029 | 003 | 00003175-8

    Data: 01/02/2022 - 08:26

    Mês: Janeiro/2022

    Período: 1 - 31

    Extrato
    Data Mov. Nr. Doc. Histórico Valor Saldo

    000000 SALDO ANTERIOR 0,00 417.292,83 C

    06/01/2022 061429 CRED TEV 120,00 C 417.412,83 C

    06/01/2022 062344 CRED PIX 908,88 C 418.321,71 C

    12/01/2022 000260 CRED TED 30,40 C 418.352,11 C

    12/01/2022 121349 CRED TEV 17.138,93 C 435.491,04 C

    12/01/2022 121353 CRED TEV 3.763,76 C 439.254,80 C

    12/01/2022 121353 CRED TEV 8.981,27 C 448.236,07 C

    12/01/2022 121353 CRED TEV 31.737,17 C 479.973,24 C

    12/01/2022 121634 CRED TEV 132,65 C 480.105,89 C

    13/01/2022 131328 CRED TEV 891,50 C 480.997,39 C

    17/01/2022 000001 CRED TED 8.856,97 C 489.854,36 C

    17/01/2022 000001 CRED TED 97.947,68 C 587.802,04 C

    17/01/2022 000260 CRED TED 976,01 C 588.778,05 C

    18/01/2022 181019 CRED TEV 629,39 C 589.407,44 C

    18/01/2022 182344 CRED PIX 181,20 C 589.588,64 C

    19/01/2022 000001 CRED TED 702,68 C 590.291,32 C

    24/01/2022 241641 TEV MESM T 520.291,32 D 70.000,00 C

    24/01/2022 000138 TAR TEV AG 6,90 D 69.993,10 C

    25/01/2022 000237 CRED TED 116,00 C 70.109,10 C

    25/01/2022 000260 CRED TED 1.357,62 C 71.466,72 C

    26/01/2022 000290 CRED TED 180,00 C 71.646,72 C

    26/01/2022 004025 DP DINH AG 15.131,94 C 86.778,66 C

    26/01/2022 004025 DP DINH AG 7.150,54 C 93.929,20 C

    26/01/2022 261441 TEV MESM T 93.749,20 D 180,00 C

    26/01/2022 000138 TAR TEV AG 6,90 D 173,10 C

    28/01/2022 000260 CRED TED 368,70 C 541,80 C

    28/01/2022 282344 CRED PIX 60,00 C 601,80 C

    28/01/2022 281552 DP DIN LOT 772,52 C 1.374,32 C


     
    https://internetbanking.caixa.gov.br/SIIBC/imprime_ext_periodo.processa?hdnDataInicio=01/01/2022&hdnDataFinal=31/01/2022 1/2
    01/02/2022 08:31 Int_ernEt---Banki:Ng::::CAI xA
     
    SAC CAIXA: 0800 726 0101
    Pessoas com deficiência auditiva: 0800 726 2492
    Ouvidoria: 0800 725 7474
    Help Desk CAIXA: 0800 726 0104

    https://internetbanking.caixa.gov.br/SIIBC/imprime_ext_periodo.processa?hdnDataInicio=01/01/2022&hdnDataFinal=31/01/2022 2/2

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