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  • Extrato Das Contas Individuais: Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$)

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    Francisco Schmitt
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    This document is a bank statement from May 2021 for an account called "BOMBEIROS 10". It shows deposits, withdrawals, and transfers over the month. Key transactions include a deposit of R$4,516.90 on May 6th, withdrawals to pay utilities of R$281.29 on May 17th and R$388.70 for a transfer on May 25th, and the account ending with a zero balance on May 31st.

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    05 Extrato Caçador 10% Maio 2020

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    This document is a bank statement from May 2021 for an account called "BOMBEIROS 10". It shows deposits, withdrawals, and transfers over the month. Key transactions include a deposit of R$4,516.90 on May 6th, withdrawals to pay utilities of R$281.29 on May 17th and R$388.70 for a transfer on May 25th, and the account ending with a zero balance on May 31st.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    Extrato Das Contas Individuais: Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$)

    Uploaded by

    Francisco Schmitt
    This document is a bank statement from May 2021 for an account called "BOMBEIROS 10". It shows deposits, withdrawals, and transfers over the month. Key transactions include a deposit of R$4,516.90 on May 6th, withdrawals to pay utilities of R$281.29 on May 17th and R$388.70 for a transfer on May 25th, and the account ending with a zero balance on May 31st.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_indiv...

    :: Extrato das Contas Individuais


    Origem do Extrato: GOVCONTA CAIXA
    GovConta CAIXA: 572600001
    Conta Referência: 0572/006/00071003-2
    Nome: BOMBEIROS 10
    Período: de: 01/05/2021 até: 31/05/2021

    Data Mov Nr. Doc. Histórico Valor (R$) Saldo (R$)


    01/05/2021 - SALDO ANTERIOR 0,00
    04/05/2021 194957 DEVOL TED 579,94C 579,94C
    04/05/2021 194957 ENVIO TED 579,94D 0,00
    04/05/2021 195364 ENVIO TED 909,00D 909,00D
    04/05/2021 195715 ENVIO TED 411,60D 1.320,60D
    04/05/2021 194957 DOC/TED ELETRONICO 10,45D 1.331,05D
    04/05/2021 195364 DOC/TED ELETRONICO 10,45D 1.341,50D
    04/05/2021 195715 DOC/TED ELETRONICO 10,45D 1.351,95D
    04/05/2021 727220 RESG AUTOM 1.351,95C 0,00
    06/05/2021 061418 CRED TEV 4.516,90C 4.516,90C
    06/05/2021 990001 APL AUTOM 4.516,90D 0,00
    07/05/2021 071458 ENVIO TEV 136,50D 136,50D
    07/05/2021 103221 ENVIO TED 53,75D 190,25D
    07/05/2021 104584 ENVIO TED 254,95D 445,20D
    07/05/2021 103221 DOC/TED ELETRONICO 10,45D 455,65D
    07/05/2021 104584 DOC/TED ELETRONICO 10,45D 466,10D
    07/05/2021 727220 RESG AUTOM 466,10C 0,00
    11/05/2021 000001 CRED TED 337,91C 337,91C
    11/05/2021 000001 CRED TED 3.011,50C 3.349,41C
    11/05/2021 000001 CRED TED 674,07C 4.023,48C
    11/05/2021 990001 APL AUTOM 4.023,48D 0,00
    12/05/2021 121459 ENVIO TEV 70,07D 70,07D
    12/05/2021 165412 ENVIO TED 259,83D 329,90D
    12/05/2021 165412 DOC/TED ELETRONICO 10,45D 340,35D
    12/05/2021 727220 RESG AUTOM 340,35C 0,00
    13/05/2021 131552 CRED TEV 365,46C 365,46C
    13/05/2021 560692 PAG BOLETO 1,80D 363,66C
    13/05/2021 990001 APL AUTOM 363,66D 0,00
    17/05/2021 198808 PG LUZ/GAS 281,29D 281,29D
    17/05/2021 727220 RESG AUTOM 281,29C 0,00
    19/05/2021 175902 ENVIO TED 579,94D 579,94D
    19/05/2021 175902 DOC/TED ELETRONICO 10,45D 590,39D
    19/05/2021 727220 RESG AUTOM 590,39C 0,00
    20/05/2021 173529 ENVIO TED 998,13D 998,13D
    20/05/2021 173801 ENVIO TED 423,99D 1.422,12D
    20/05/2021 173529 DOC/TED ELETRONICO 10,45D 1.432,57D
    20/05/2021 173801 DOC/TED ELETRONICO 10,45D 1.443,02D
    20/05/2021 727220 RESG AUTOM 1.443,02C 0,00
    21/05/2021 170141 ENVIO TED 1.611,90D 1.611,90D
    21/05/2021 170141 DOC/TED ELETRONICO 10,45D 1.622,35D
    21/05/2021 727220 RESG AUTOM 1.622,35C 0,00
    25/05/2021 179135 ENVIO TED 388,70D 388,70D
    25/05/2021 179135 DOC/TED ELETRONICO 10,45D 399,15D
    25/05/2021 000000 MANUT CTA 49,00D 448,15D
    25/05/2021 727220 RESG AUTOM 448,15C 0,00
    31/05/2021 - SALDO FINAL 0,00

    1 of 2 08/06/2021 18:17
    GovConta Caixa https://govconta.caixa.gov.br/sigov/extrato/conta_indiv...

    2 of 2 08/06/2021 18:17

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