Lançamentos de 31/03/2024 à 01/03/2024 | |||||
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Data de lançamento | Data de movimento | Documento | Histórico | Valor (R$) | Saldo (R$) |
13/03/2024 | 13/03/2024 | 100000 | CRED TED | 1312.51 | 1312.51 |
13/03/2024 | 13/03/2024 | 100000 | CRED TED | 1540.34 | 2852.85 |
13/03/2024 | 13/03/2024 | 100000 | CRED TED | 779.08 | 3631.93 |
14/03/2024 | 14/03/2024 | 238567 | APLICACAO | -3631.93 | 0.00 |
18/03/2024 | 18/03/2024 | 100000 | CRED TED | 5209.43 | 5209.43 |
18/03/2024 | 18/03/2024 | 100000 | CRED TED | 2634.84 | 7844.27 |
18/03/2024 | 18/03/2024 | 100000 | CRED TED | 4241.23 | 12085.50 |
19/03/2024 | 19/03/2024 | 100000 | CRED TED | 6399.94 | 18485.44 |
19/03/2024 | 19/03/2024 | 100000 | CRED TED | 3236.98 | 21722.42 |
19/03/2024 | 19/03/2024 | 100000 | CRED TED | 5453.33 | 27175.75 |
19/03/2024 | 19/03/2024 | 191138 | CRED TEV | 45075.88 | 72251.63 |
19/03/2024 | 19/03/2024 | 191138 | CRED TEV | 22798.57 | 95050.20 |
19/03/2024 | 19/03/2024 | 191139 | CRED TEV | 38408.81 | 133459.01 |
20/03/2024 | 20/03/2024 | 293464 | APLICACAO | -200000.00 | -66540.99 |
20/03/2024 | 20/03/2024 | 100000 | CRED TED | 76198.12 | 9657.13 |
20/03/2024 | 20/03/2024 | 100000 | CRED TED | 64730.13 | 74387.26 |
20/03/2024 | 20/03/2024 | 100000 | CRED TED | 38539.63 | 112926.89 |
20/03/2024 | 20/03/2024 | 100000 | CRED TED | 273759.14 | 386686.03 |
20/03/2024 | 20/03/2024 | 100000 | CRED TED | 138462.48 | 525148.51 |
20/03/2024 | 20/03/2024 | 100000 | CRED TED | 233268.36 | 758416.87 |
20/03/2024 | 20/03/2024 | 201341 | TEV MESM T | -758416.87 | 0.00 |
26/03/2024 | 26/03/2024 | 100000 | CRED TED | 1345.55 | 1345.55 |
26/03/2024 | 26/03/2024 | 100000 | CRED TED | 1146.53 | 2492.08 |
26/03/2024 | 26/03/2024 | 100000 | CRED TED | 680.56 | 3172.64 |
27/03/2024 | 27/03/2024 | 427714 | APLICACAO | -3172.64 | 0.00 |
28/03/2024 | 28/03/2024 | 100000 | CRED TED | 16935.20 | 16935.20 |