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    Danyel Pessoa
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    This bank statement summarizes the transactions for the Nazarene Church District Rio account from January 1st to January 31st, 2024. It shows multiple credit payments from Pix transfers as well as some debit payments for utilities and transfers. The ending balance on January 31st was R$6,761.50.

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    This bank statement summarizes the transactions for the Nazarene Church District Rio account from January 1st to January 31st, 2024. It shows multiple credit payments from Pix transfers as well as some debit payments for utilities and transfers. The ending balance on January 31st was R$6,761.50.

    Copyright:

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

    Mes de Janeiro

    Uploaded by

    Danyel Pessoa
    This bank statement summarizes the transactions for the Nazarene Church District Rio account from January 1st to January 31st, 2024. It shows multiple credit payments from Pix transfers as well as some debit payments for utilities and transfers. The ending balance on January 31st was R$6,761.50.

    Copyright:

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

    Extrato por período

    Cliente: IGREJA DO NAZARENO DISTRITO RIO

    Conta: 0187 | 1388 | 000738953798-2

    Mês: Janeiro/2024

    Período: 1 - 31

    Extrato
    Data Mov. Nr. Doc. Histórico Valor Saldo

    01/01/2024 000000 REM BASICA 1,72 C 10.094,24 C

    01/01/2024 000000 CRED JUROS 12,48 C 10.106,72 C

    02/01/2024 291350 PG LUZ/GAS 744,05 D 9.362,67 C

    02/01/2024 300420 CRED PIX 254,00 C 9.616,67 C

    02/01/2024 311102 CRED PIX 1.000,00 C 10.616,67 C

    02/01/2024 311105 CRED TEV 200,00 C 10.816,67 C

    02/01/2024 311918 CRED PIX 20,00 C 10.836,67 C

    02/01/2024 311919 CRED PIX 5,00 C 10.841,67 C

    02/01/2024 311925 CRED PIX 6,86 C 10.848,53 C

    02/01/2024 012024 CRED PIX 44,40 C 10.892,93 C

    02/01/2024 021129 CRED PIX 95,00 C 10.987,93 C

    02/01/2024 021352 CRED PIX 272,00 C 11.259,93 C

    02/01/2024 021459 CRED PIX 200,00 C 11.459,93 C

    03/01/2024 030931 CRED PIX 50,00 C 11.509,93 C

    03/01/2024 031726 CRED PIX 15,00 C 11.524,93 C

    04/01/2024 042032 CRED PIX 5,00 C 11.529,93 C

    05/01/2024 050930 CRED PIX 520,00 C 12.049,93 C

    05/01/2024 050933 CRED PIX 150,00 C 12.199,93 C

    05/01/2024 051131 ENVIO PIX 3.354,24 D 8.845,69 C

    05/01/2024 051132 ENVIO PIX 50,00 D 8.795,69 C

    05/01/2024 051204 ENVIO PIX 1.279,00 D 7.516,69 C

    05/01/2024 051958 CRED PIX 250,00 C 7.766,69 C

    05/01/2024 052038 CRED PIX 420,00 C 8.186,69 C

    06/01/2024 000000 REM BASICA 3,42 C 8.190,11 C

    06/01/2024 000000 CRED JUROS 19,79 C 8.209,90 C

    07/01/2024 000000 REM BASICA 0,20 C 8.210,10 C

    07/01/2024 000000 CRED JUROS 1,60 C 8.211,70 C

    08/01/2024 060227 CRED PIX 230,00 C 8.441,70 C

    08/01/2024 071913 CRED PIX 10,00 C 8.451,70 C

    08/01/2024 071921 CRED PIX 10,00 C 8.461,70 C

    09/01/2024 091354 CRED PIX 199,54 C 8.661,24 C

    11/01/2024 112127 CRED PIX 75,00 C 8.736,24 C

    11/01/2024 112320 CRED PIX 87,50 C 8.823,74 C

    12/01/2024 121317 CRED PIX 80,00 C 8.903,74 C

    15/01/2024 151235 CRED PIX 50,00 C 8.953,74 C

    16/01/2024 161725 PG ORG GOV 400,00 D 8.553,74 C

    16/01/2024 162220 CRED PIX 120,00 C 8.673,74 C

    17/01/2024 172009 CRED PIX 10,00 C 8.683,74 C

    17/01/2024 172132 CRED PIX 50,00 C 8.733,74 C

    18/01/2024 181439 ENVIO PIX 38,25 D 8.695,49 C

    18/01/2024 182036 CRED PIX 10,00 C 8.705,49 C

    19/01/2024 190904 CRED PIX 42,00 C 8.747,49 C

    21/01/2024 000000 REM BASICA 0,14 C 8.747,63 C

    21/01/2024 000000 CRED JUROS 1,53 C 8.749,16 C

    22/01/2024 000000 REM BASICA 0,12 C 8.749,28 C

    22/01/2024 000000 CRED JUROS 3,63 C 8.752,91 C

    22/01/2024 210805 CRED PIX 220,00 C 8.972,91 C

    22/01/2024 211925 CRED PIX 15,00 C 8.987,91 C

    22/01/2024 211926 CRED PIX 5,00 C 8.992,91 C

    22/01/2024 211928 CRED PIX 10,00 C 9.002,91 C

    22/01/2024 211935 CRED PIX 10,00 C 9.012,91 C

    22/01/2024 221004 CRED PIX 16,00 C 9.028,91 C

    22/01/2024 221732 ENVIO PIX 2.375,00 D 6.653,91 C

    23/01/2024 000000 REM BASICA 0,04 C 6.653,95 C

    23/01/2024 000000 CRED JUROS 0,81 C 6.654,76 C

    24/01/2024 000000 REM BASICA 0,03 C 6.654,79 C

    24/01/2024 000000 CRED JUROS 0,31 C 6.655,10 C

    24/01/2024 241616 CRED PIX 15,00 C 6.670,10 C

    25/01/2024 000000 REM BASICA 0,28 C 6.670,38 C

    25/01/2024 000000 CRED JUROS 1,88 C 6.672,26 C

    27/01/2024 000000 REM BASICA 1,25 C 6.673,51 C

    27/01/2024 000000 CRED JUROS 6,55 C 6.680,06 C

    28/01/2024 000000 REM BASICA 0,16 C 6.680,22 C

    28/01/2024 000000 CRED JUROS 1,28 C 6.681,50 C

    29/01/2024 270725 CRED PIX 70,00 C 6.751,50 C

    29/01/2024 281255 CRED PIX 40,00 C 6.791,50 C

    29/01/2024 281920 CRED PIX 20,00 C 6.811,50 C

    29/01/2024 281922 CRED PIX 10,00 C 6.821,50 C

    29/01/2024 281924 CRED PIX 15,00 C 6.836,50 C

    29/01/2024 291935 ENVIO PIX 100,00 D 6.736,50 C

    30/01/2024 301104 CRED PIX 25,00 C 6.761,50 C

    SAC CAIXA: 0800 726 0101


    Pessoas com deficiência auditiva: 0800 726 2492
    Ouvidoria: 0800 725 7474
    Alô CAIXA: 0800 104 0104

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