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  • Sem Título-2

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    This document contains bank account transaction records for multiple dates ranging from January 9th to September 19th. It lists transaction details including dates, descriptions, and amounts. The ending balance is provided at the end of each date's transactions. Major expenses include PIX transfers, online purchases, and recurring bill payments. The balance fluctuates with deposits, withdrawals and fees but remains in the thousands of dollars.

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    Sem título-2

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    This document contains bank account transaction records for multiple dates ranging from January 9th to September 19th. It lists transaction details including dates, descriptions, and amounts. The ending balance is provided at the end of each date's transactions. Major expenses include PIX transfers, online purchases, and recurring bill payments. The balance fluctuates with deposits, withdrawals and fees but remains in the thousands of dollars.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Sem Título-2

    Uploaded by

    thomasscribd
    This document contains bank account transaction records for multiple dates ranging from January 9th to September 19th. It lists transaction details including dates, descriptions, and amounts. The ending balance is provided at the end of each date's transactions. Major expenses include PIX transfers, online purchases, and recurring bill payments. The balance fluctuates with deposits, withdrawals and fees but remains in the thousands of dollars.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    01/09/2023 PIX TRANSF Christi01/09 -30,00

    01/09/2023 ON IFD*Tusi Ma -440,00


    01/09/2023 PIX TRANSF ANDRE D01/09 3.000,00
    01/09/2023 PIX TRANSF Lucas M01/09 556,00
    01/09/2023 JUROS EXCESSO LIM CONTA -0,02
    01/09/2023 JUROS EXCESSO LIM CONTA -0,03
    01/09/2023 SALDO DO DIA 18.797,94
    04/09/2023 IOF -1.100,96
    04/09/2023 ELCSS-INK FUSION -200,00
    04/09/2023 ELCSS-SUPER CENTR -618,59
    04/09/2023 ELCSS-SUPER CENTR -220,69
    04/09/2023 ELCSS-SUPER CENTR -350,23
    04/09/2023 ELCSS-SUPER CENTR -44,99
    04/09/2023 PIX TRANSF JOICE D04/09 -8.000,00
    04/09/2023 PIX TRANSF ANDRE D04/09 1.000,00
    04/09/2023 SALDO DO DIA 9.262,48
    06/09/2023 ELCSS-FLORIPA SOC -400,00
    06/09/2023 JUROS LIMITE DA CONTA -13,37
    06/09/2023 SALDO DO DIA 8.849,11
    07/09/2023 ELCSS-BASICOISAS -500,78
    07/09/2023 SALDO DO DIA 8.348,33
    15/09/2023 ON IFD*Bless B -5.000,00
    15/09/2023 PIX TRANSF ANDRE D15/09 23.000,00
    15/09/2023 TAR PACOTE ITAU SET/23 -32,35
    15/09/2023 SALDO DO DIA 26.315,98
    18/07/2022 ELECTRONCOLONIAL -600,00
    18/09/2023 ELECTRONCOLONIAL -200,00
    18/09/2023 ELECTRONFLOPH HOTEL -1.700,00
    18/09/2023 ELECTRONINTERGALLAC -4.000,00
    18/09/2023 ELECTRONSPOLETO -440,40
    18/09/2023 ELCSS-BASICOISAS -600,00
    18/09/2023 ELCSS-BASICOISAS -10,19
    18/09/2023 ELCSS-MERCADO SOL -630,23
    18/09/2023 ELCSS-POUSADA FAV -1.900,00
    18/09/2023 PIX TRANSF WALTER 18/09 -290,79
    18/09/2023 PIX TRANSF ANDRE D18/09 200,00
    18/09/2023 PIX TRANSF ANDRE D18/09 150,00
    18/09/2023 SALDO DO DIA 16.296,37
    19/09/2023 ELCSS-BASICOISAS -100,84
    19/09/2023 ELCSS-BASICOISAS -500,24
    19/09/2023 ELCSS-BASICOISAS -100,19
    19/09/2023 ELCSS-BASICOISAS -700,40

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