DATANOMEOBSERVACAODESCRICAODEBITOCREDITOSALDO
NULLSaldo Anterior2399.62
02.08.2021Créd. Liq. Cobrança783.423183.04
02.08.2021Tarifa Cobrança2.203180.84
03.08.2021Créd. Liq. Cobrança763.323944.16
03.08.2021Tarifa Cobrança2.203941.96
04.08.2021R8Déb Tit. Compe. Efeti120.003821.96
04.08.2021***.362.099-**PIX Débito157.393664.57
04.08.2021R8PIX Débito120.003544.57
04.08.2021Créd. Liq. Cobrança767.784312.35
04.08.2021Tarifa Cobrança2.204310.15
05.08.2021CartórioAta - Hélio Baiarti de OliveiraDeb Emi Ted Dif. Tit95.514214.64
05.08.2021Déb Conv. FGTS74.784139.86
06.08.2021SDS ElevadoresDéb Tit. Compe. Efeti205.003934.86
06.08.2021R8Créd. TED-Str120.004054.86
06.08.2021Funcionária000.137Cheque Pago Caixa823.763231.10
06.08.2021Funcionária000.138Cheque Pago Caixa189.203041.90
06.08.2021Resgate RDC276.183318.08
06.08.2021Resgate RDC462.903780.98
06.08.2021Resgate RDC7250.2211031.20
06.08.2021Resgate RDC2330.3413361.54
09.08.2021Sanepar PrDéb Conv Saneamento1462.6711898.87
09.08.2021Vistoria Para RaiosVistoria Para RaiosDéb Tit. Compe. Efeti190.0011708.87
09.08.2021Deb. Pgto Ag. GPS308.4811400.39
09.08.2021Yitz ConstruçãoReforma da Caixa d'águaDéb Tit. Cobrança9975.001425.39
09.08.2021Créd. Liq. Cobrança1423.802849.19
09.08.2021Tarifa Cobrança4.402844.79
10.08.2021SecovimedDéb Tit. Compe. Efeti146.972697.82
10.08.2021Aplicação RDC344.642353.18
10.08.2021Deb Pacote Serviços42.902310.28
10.08.2021Créd. Liq. Cobrança4767.627077.90
10.08.2021Tarifa Cobrança12.507065.40
11.08.2021Créd. Liq. Cobrança389.597454.99
11.08.2021Tarifa Cobrança2.207452.79
12.08.2021CopelDéb Cnv En. Elet. Gas271.927180.87
12.08.2021Db. Conv. TR FD-RFB18.707162.17
13.08.2021Bombas e Peças de InstalaçãoDéb Tit. Compe. Efeti627.006535.17
16.08.2021CooperDéb Tit. Compe. Efeti416.546118.63
19.08.2021***.362.099-** EPIPIX Débito60.006058.63
19.08.2021Donata***.362.099-**PIX Débito128.305930.33
19.08.2021R8Déb Tit. Compe. Efeti175.005755.33
20.08.2021Conserto da BombaDéb Tit. Compe. Efeti488.005267.33
31.08.2021Créd. TED-Str0.015267.34