You are on page 1of 2

SALDOS BANCÁRIOS

BANCOS DATA VALOR


31.12.2020 40,413.84
29.01.2021 502.55
26.02.2021 6,097.00
31.03.2021 4,607.99
30.04.2021 3,604.40
31.05.2021 1,878.45
6/30/2021 1,757.36
7/30/2021 157.41
SICREDI
8/31/2021 1,981.39
9/30/2021 1,634.86
10/29/2021 373.95
11/30/2021 1,813.88
12/31/2021 1,836.35
1/31/2022 594.27
2/25/2022 1,193.18

31.12.2020 20,220.98
31.01.2021 10,448.02
26.02.2021 68,757.39
31.03.2021 10,096.10
30.04.2021 49,286.89
31.05.2021 6,175.42
6/30/2021 8,039.30
7/31/2021 10,470.25
BANCO BB
8/31/2021 9,498.45
9/30/2021 1,021.59
10/31/2021 9,976.50
11/30/2021 132.58
12/31/2021 416.62
1/31/2022 0.64
2/28/2022 0.04

31.12.2020 347.00
31.01.2021 194.00
BANCO BB TRANSFILD 28.02.2021 90.92
31.03.2021 2,660.31
30.04.2021 705.70
31.05.2021 4,627.09

29.12.2020 1,174.24
28.01.2021 507.81
BRADESCO TECHFIELD 26.02.2021 233,563.88
31.03.2021 38.74
BRADESCO TECHFIELD

30.04.2021 792.69
31.05.2021 7,139.63

31.12.2020 3,058.19
26.01.2021 261.4
BRADESCO TRANSFIELD 26.02.2021 67.95
31.03.2021 743.86
30.04.2021 72.62
31.05.2021 0.00 2270.04

31.12.2020 0.00
29.01.2021 13,230.73
DAYCOVAL 000607278-1 17.02.2021 16,827.17
23.03.2021 16,264.85
13.04.2021 19,717.63
31.05.2021 7,025.47

31.12.2020 3,064.36
29.01.2021 24.37
DAYCOVAL 28.02.2021 24.37
23.03.2021 24.37
30.04.2021 23,707.40
31.05.2021 0.00

31.12.2020 0.00
31.01.2021 0.00
BANCO BNB 28.02.2021 0.00
25.03.2021 19,053.53
30.04.2021 214.23
31.05.2021 78.92

You might also like