DATANOMEOBSERVACAODESCRICAODEBITOCREDITOSALDO
NULLSaldo Anterior3004.35
01.12.2021Funcionária000.168Cheque Pago Caixa873.072131.28
01.12.2021Funcionária000.169Cheque Pago Caixa1037.291093.99
01.12.2021Funcionária000.170Cheque Pago Caixa230.00863.99
03.12.2021Resgate RDC385.911249.90
03.12.2021Resgate RDC568.731818.63
03.12.2021Resgate RDC370.952189.58
03.12.2021Resgate RDC561.532751.11
03.12.2021Resgate RDC1329.034080.14
03.12.2021Resgate RDC481.124561.26
03.12.2021Resgate RDC1589.926151.18
03.12.2021Resgate RDC551.066702.24
03.12.2021Resgate RDC356.687058.92
03.12.2021Resgate RDC482.297541.21
03.12.2021Resgate RDC1451.358992.56
03.12.2021Resgate RDC784.669777.22
03.12.2021Resgate RDC2584.9312362.15
03.12.2021Resgate RDC434.1712796.32
03.12.2021Resgate RDC1239.3914035.71
03.12.2021Resgate RDC106.5414142.25
03.12.2021Resgate RDC114.9314257.18
03.12.2021Resgate RDC458.7614715.94
03.12.2021Resgate RDC421.5615137.50
03.12.2021Resgate RDC463.1515600.65
03.12.2021Resgate RDC263.3415863.99
06.12.2021Edson Macedo Serviços AdministrativosDéb Tit. Compe. Efeti15000.00863.99
06.12.2021Edson Macedo Serviços AdministrativosCre.Dv.TED Dif. Tit.15000.0015863.99
06.12.2021CompanyDéb Tit. Cobrança400.0015463.99
06.12.2021EverestDéb Tit. Compe. Efeti400.0015063.99
06.12.2021Déb Conv. FGTS93.4014970.59
06.12.2021Créd. Liq. Cobrança1712.1516682.74
06.12.2021Tarifa Cobrança4.4016678.34
07.12.2021Sanepar PrDéb Conv Saneamento1422.5415255.80
07.12.2021SDS ElevadoresDéb Tit. Compe. Efeti205.0015050.80
07.12.2021Edson Macedo Serviços AdministrativosReforma do telhadoDeb.Tr.CT.Dif.Tit15000.0050.80
07.12.2021Créd. Liq. Cobrança840.21891.01
07.12.2021Tarifa Cobrança2.20888.81
08.12.2021Créd. Liq. Cobrança1655.012543.82
08.12.2021Tarifa Cobrança4.402539.42
09.12.2021Dr AtendeDéb Tit. Compe. Efeti135.502403.92
09.12.2021CooperDéb Tit. Compe. Efeti418.131985.79
09.12.2021Créd. Liq. Cobrança2543.894529.68
09.12.2021Tarifa Cobrança6.604523.08
10.12.2021SindicatoSindicatoDéb Tit. Compe. Efeti14.704508.38
10.12.2021Cartório***.122.529-** Registro AtaPIX Débito92.914415.47
10.12.2021Manutenção da ContaDeb Pacote Serviços42.904372.57
10.12.2021Créd. Liq. Cobrança2896.947269.51
10.12.2021Tarifa Cobrança8.107261.41
13.12.2021CopelDéb Cnv En. Elet. Gas323.956937.46
17.12.2021Deb. Pgto Ag. GPS386.286551.18
20.12.2021Db. Conv. TR FD-RFB11.686539.50
20.12.2021Deb. Pgto Ag. GPS311.446228.06
20.12.2021Porto SeguroDéb. Conv. Seguros367.095860.97
20.12.2021Créd.Transf.Pou.Int311.446172.41
28.12.2021Créd. Liq. Cobrança872.297044.70
28.12.2021Tarifa Cobrança2.207042.50