Extrato de 31/07/2023 a 01/07/2023

Data Lançamento Data Movimento Histórico Documento

7/3/2023 7/3/2023 CRED PIX 115100
7/3/2023 7/3/2023 CRED PIX 217370
7/3/2023 7/3/2023 CRED PIX 218300
7/3/2023 7/3/2023 CRED PIX 307190
7/3/2023 7/3/2023 CRED PIX 310290
7/3/2023 7/3/2023 CRED PIX 316290
7/3/2023 7/3/2023 ENVIO PIX 310150
7/3/2023 7/3/2023 ENVIO PIX 310180
7/3/2023 7/3/2023 RESG AUTOM 727220
7/3/2023 7/3/2023 SALDO DIA 000000
7/4/2023 7/4/2023 CRED PIX 409330
7/4/2023 7/4/2023 CRED PIX 410100
7/4/2023 7/4/2023 CRED PIX 413090
7/4/2023 7/4/2023 CRED PIX 413090
7/4/2023 7/4/2023 CRED PIX 414200
7/4/2023 7/4/2023 CRED PIX 415190
7/4/2023 7/4/2023 CRED PIX 416250
7/4/2023 7/4/2023 CRED PIX 417550
7/4/2023 7/4/2023 CRED PIX 420010
7/4/2023 7/4/2023 DP DIN LOT 411490
7/4/2023 7/4/2023 ENVIO PIX 411190
7/4/2023 7/4/2023 SALDO DIA 000000
7/5/2023 7/5/2023 CRED PIX 510560
7/5/2023 7/5/2023 CRED PIX 514190
7/5/2023 7/5/2023 CRED PIX 516240
7/5/2023 7/5/2023 CRED PIX 519260
7/5/2023 7/5/2023 CRED PIX 521400
7/5/2023 7/5/2023 DB CEST PJ 620230
7/5/2023 7/5/2023 SALDO DIA 000000
7/6/2023 7/6/2023 CRED PIX 605040
7/6/2023 7/6/2023 CRED PIX 609400
7/6/2023 7/6/2023 CRED PIX 609490
7/6/2023 7/6/2023 CRED PIX 612090
7/6/2023 7/6/2023 CRED PIX 612130
7/6/2023 7/6/2023 CRED PIX 613150
7/6/2023 7/6/2023 CRED PIX 615120
7/6/2023 7/6/2023 CRED PIX 619210
7/6/2023 7/6/2023 CRED PIX 620090
7/6/2023 7/6/2023 ENVIO PIX 610280
7/6/2023 7/6/2023 ENVIO PIX 610310
7/6/2023 7/6/2023 SALDO DIA 000000
7/7/2023 7/7/2023 CRED PIX 705590
7/7/2023 7/7/2023 CRED PIX 708500
7/7/2023 7/7/2023 CRED PIX 710370
7/7/2023 7/7/2023 CP ELECTRO 707360
7/7/2023 7/7/2023 SALDO DIA 000000
7/10/2023 7/10/2023 CRED PIX 816590
7/10/2023 7/10/2023 CRED PIX 906560
7/10/2023 7/10/2023 CRED PIX 916320
7/10/2023 7/10/2023 CRED PIX 917490
7/10/2023 7/10/2023 CRED PIX 917530
7/10/2023 7/10/2023 CRED PIX 918330
7/10/2023 7/10/2023 CRED PIX 100745
7/10/2023 7/10/2023 CRED PIX 100918
7/10/2023 7/10/2023 CRED PIX 101123
7/10/2023 7/10/2023 DP DIN LOT 100842
7/10/2023 7/10/2023 ENVIO PIX 101654
7/10/2023 7/10/2023 SALDO DIA 000000
7/11/2023 7/11/2023 CRED PIX 110753
7/11/2023 7/11/2023 CRED PIX 111555
7/11/2023 7/11/2023 PAG BOLETO 289615
7/11/2023 7/11/2023 SALDO DIA 000000
7/12/2023 7/12/2023 CRED PIX 120807
7/12/2023 7/12/2023 CRED PIX 121227
7/12/2023 7/12/2023 CRED PIX 121518
7/12/2023 7/12/2023 SALDO DIA 000000
7/13/2023 7/13/2023 CRED PIX 130835
7/13/2023 7/13/2023 CRED PIX 130903
7/13/2023 7/13/2023 CRED PIX 131029
7/13/2023 7/13/2023 CRED PIX 131128
7/13/2023 7/13/2023 CRED PIX 131133
7/13/2023 7/13/2023 CRED PIX 131255
7/13/2023 7/13/2023 CRED PIX 131808
7/13/2023 7/13/2023 PAG BOLETO 108850
7/13/2023 7/13/2023 PAG AGUA 782214
7/13/2023 7/13/2023 ENVIO PIX 131722
7/13/2023 7/13/2023 SALDO DIA 000000
7/14/2023 7/14/2023 ENVIO PIX 141615
7/14/2023 7/14/2023 SALDO DIA 000000
7/17/2023 7/17/2023 CRED PIX 151051
7/17/2023 7/17/2023 CRED PIX 151446
7/17/2023 7/17/2023 CRED PIX 152021
7/17/2023 7/17/2023 CRED PIX 161006
7/17/2023 7/17/2023 CRED PIX 161212
7/17/2023 7/17/2023 CRED PIX 161441
7/17/2023 7/17/2023 CRED PIX 161508
7/17/2023 7/17/2023 CRED PIX 161618
7/17/2023 7/17/2023 CRED PIX 161737
7/17/2023 7/17/2023 CRED PIX 161833
7/17/2023 7/17/2023 CRED PIX 161834
7/17/2023 7/17/2023 CRED PIX 161834
7/17/2023 7/17/2023 CRED PIX 162046
7/17/2023 7/17/2023 CRED PIX 162058
7/17/2023 7/17/2023 CRED PIX 162115
7/17/2023 7/17/2023 CRED PIX 171053
7/17/2023 7/17/2023 CRED PIX 171902
7/17/2023 7/17/2023 CP ELECTRO 152114
7/17/2023 7/17/2023 SALDO DIA 000000
7/18/2023 7/18/2023 CRED PIX 180720
7/18/2023 7/18/2023 CRED PIX 181334
7/18/2023 7/18/2023 CRED PIX 181849
7/18/2023 7/18/2023 CRED PIX 182226
7/18/2023 7/18/2023 CRED PIX 182330
7/18/2023 7/18/2023 CRED PIX 182334
7/18/2023 7/18/2023 ENVIO PIX 181043
7/18/2023 7/18/2023 ENVIO PIX 181239
7/18/2023 7/18/2023 SALDO DIA 000000
7/19/2023 7/19/2023 CRED PIX 191349
7/19/2023 7/19/2023 SALDO DIA 000000
7/20/2023 7/20/2023 CRED PIX 201154
7/20/2023 7/20/2023 CRED PIX 201538
7/20/2023 7/20/2023 CRED PIX 201611
7/20/2023 7/20/2023 CRED PIX 201942
7/20/2023 7/20/2023 CRED PIX 202132
7/20/2023 7/20/2023 ENVIO PIX 201555
7/20/2023 7/20/2023 SALDO DIA 000000
7/21/2023 7/21/2023 CRED PIX 211503
7/21/2023 7/21/2023 CRED PIX 211526
7/21/2023 7/21/2023 CRED PIX 212057
7/21/2023 7/21/2023 CP ELECTRO 211257
7/21/2023 7/21/2023 SALDO DIA 000000
7/24/2023 7/24/2023 CRED PIX 231855
7/24/2023 7/24/2023 CRED PIX 231941
7/24/2023 7/24/2023 CRED PIX 240639
7/24/2023 7/24/2023 CRED PIX 241314
7/24/2023 7/24/2023 CRED PIX 241424
7/24/2023 7/24/2023 CRED PIX 241530
7/24/2023 7/24/2023 CRED PIX 241755
7/24/2023 7/24/2023 ENVIO PIX 241421
7/24/2023 7/24/2023 SALDO DIA 000000
7/25/2023 7/25/2023 CRED PIX 250704
7/25/2023 7/25/2023 CRED PIX 251532
7/25/2023 7/25/2023 CRED PIX 251538
7/25/2023 7/25/2023 SALDO DIA 000000
7/26/2023 7/26/2023 CRED PIX 261014
7/26/2023 7/26/2023 CRED PIX 262006
7/26/2023 7/26/2023 PAG BOLETO 404957
7/26/2023 7/26/2023 ENVIO PIX 260850
7/26/2023 7/26/2023 SALDO DIA 000000
7/27/2023 7/27/2023 CRED PIX 271659
7/27/2023 7/27/2023 CRED PIX 271700
7/27/2023 7/27/2023 SALDO DIA 000000
7/28/2023 7/28/2023 CRED PIX 280951
7/28/2023 7/28/2023 CRED PIX 281043
7/28/2023 7/28/2023 CRED PIX 281359
7/28/2023 7/28/2023 CRED PIX 282312
7/28/2023 7/28/2023 ENVIO PIX 281009
7/28/2023 7/28/2023 SALDO DIA 000000
7/31/2023 7/31/2023 CRED PIX 291158
7/31/2023 7/31/2023 CRED PIX 291716
7/31/2023 7/31/2023 CRED PIX 291755
7/31/2023 7/31/2023 CRED PIX 291836
7/31/2023 7/31/2023 CRED PIX 291958
7/31/2023 7/31/2023 CRED PIX 292106
7/31/2023 7/31/2023 CRED PIX 301529
7/31/2023 7/31/2023 CRED PIX 301747
7/31/2023 7/31/2023 CRED PIX 301834
7/31/2023 7/31/2023 CRED PIX 301844
7/31/2023 7/31/2023 CRED PIX 302034
7/31/2023 7/31/2023 CRED PIX 311032
7/31/2023 7/31/2023 CRED PIX 311044
7/31/2023 7/31/2023 CRED PIX 311225
7/31/2023 7/31/2023 CRED PIX 311424
7/31/2023 7/31/2023 DP DIN LOT 311153
7/31/2023 7/31/2023 CP ELECTRO 311201
7/31/2023 7/31/2023 SALDO DIA 000000
/07/2023
Valor Lançamento Saldo
800.00 5,490.37
20.00 5,510.37
200.00 5,710.37
21.40 5,731.77
150.00 5,881.77
43.00 5,924.77
-4,019.60 1,905.17
-3,036.82 -1,131.65
1,131.65 0.00
0.00 0.00
215.00 215.00
50.00 265.00
120.00 385.00
120.00 505.00
120.00 625.00
120.00 745.00
80.00 825.00
100.00 925.00
320.00 1,245.00
2,525.00 3,770.00
-200.00 3,570.00
3,570.00 3,570.00
310.00 3,880.00
200.00 4,080.00
114.00 4,194.00
200.00 4,394.00
120.00 4,514.00
-105.00 4,409.00
4,409.00 4,409.00
420.00 4,829.00
140.83 4,969.83
70.00 5,039.83
11.00 5,050.83
20.00 5,070.83
147.00 5,217.83
150.00 5,367.83
80.00 5,447.83
120.00 5,567.83
-767.50 4,800.33
-400.00 4,400.33
4,400.33 4,400.33
200.00 4,600.33
20.00 4,620.33
120.00 4,740.33
-146.34 4,593.99
4,593.99 4,593.99
15.00 4,608.99
54.00 4,662.99
52.00 4,714.99
 4.00 4,718.99
2.00 4,720.99
100.00 4,820.99
150.00 4,970.99
120.00 5,090.99
80.00 5,170.99
3,535.50 8,706.49
-1,400.00 7,306.49
7,306.49 7,306.49
250.00 7,556.49
75.00 7,631.49
-129.90 7,501.59
7,501.59 7,501.59
25.00 7,526.59
150.00 7,676.59
80.00 7,756.59
7,756.59 7,756.59
150.00 7,906.59
10.00 7,916.59
60.00 7,976.59
80.00 8,056.59
75.00 8,131.59
150.00 8,281.59
71.92 8,353.51
-322.90 8,030.61
-42.35 7,988.26
-212.58 7,775.68
7,775.68 7,775.68
-700.00 7,075.68
7,075.68 7,075.68
75.00 7,150.68
47.00 7,197.68
10.00 7,207.68
154.50 7,362.18
120.00 7,482.18
280.00 7,762.18
80.00 7,842.18
176.00 8,018.18
6,500.00 14,518.18
60.00 14,578.18
20.00 14,598.18
10.00 14,608.18
27.80 14,635.98
200.00 14,835.98
110.00 14,945.98
3.00 14,948.98
120.00 15,068.98
-215.00 14,853.98
14,853.98 14,853.98
633.00 15,486.98
80.00 15,566.98
 80.00 15,646.98
160.00 15,806.98
35.00 15,841.98
27.00 15,868.98
-497.91 15,371.07
-32.03 15,339.04
15,339.04 15,339.04
75.00 15,414.04
15,414.04 15,414.04
89.00 15,503.04
100.00 15,603.04
96.00 15,699.04
80.00 15,779.04
90.00 15,869.04
-600.00 15,269.04
15,269.04 15,269.04
12.00 15,281.04
50.00 15,331.04
100.00 15,431.04
-870.03 14,561.01
14,561.01 14,561.01
50.00 14,611.01
6.00 14,617.01
73.70 14,690.71
55.00 14,745.71
20.00 14,765.71
14.00 14,779.71
600.00 15,379.71
-800.00 14,579.71
14,579.71 14,579.71
39.75 14,619.46
6.00 14,625.46
6.00 14,631.46
14,631.46 14,631.46
1,130.00 15,761.46
30.00 15,791.46
-765.26 15,026.20
-1,731.27 13,294.93
13,294.93 13,294.93
15.00 13,309.93
29.00 13,338.93
13,338.93 13,338.93
132.00 13,470.93
160.00 13,630.93
80.00 13,710.93
52.00 13,762.93
-700.00 13,062.93
13,062.93 13,062.93
12.00 13,074.93
10.00 13,084.93
110.00 13,194.93
 160.00 13,354.93
1.00 13,355.93
10.00 13,365.93
180.00 13,545.93
150.00 13,695.93
50.00 13,745.93
10.00 13,755.93
25.50 13,781.43
13.35 13,794.78
85.00 13,879.78
6.00 13,885.78
20.00 13,905.78
621.00 14,526.78
-226.00 14,300.78
14,300.78 14,300.78