Extrato por período

Horários e Limites
Conta: 0391 / 003 . 00000976-0
Extrato
Data Mov. Nr. Doc. Histórico Valor Saldo
000000 SALDO ANTERIOR 0,00 0,00
31/05/2019 310519 COB EMI047 1,50 D 1,50 D
31/05/2019 727220 RESG AUTOM 1,50 C 0,00 C
03/06/2019 300519 COB COMPE 1.932,81 C 1.932,81 C
03/06/2019 215003 CAN CR ACC 1.523,82 D 408,99 C
03/06/2019 215003 CAN CR ACC 2.344,19 D 1.935,20 D
03/06/2019 030619 COB COMPE 11,80 D 1.947,00 D
03/06/2019 727220 RESG AUTOM 1.947,00 C 0,00 C
04/06/2019 215003 CAN CR ACC 2.193,63 D 2.193,63 D
04/06/2019 215003 CAN CR ACC 3.623,94 D 5.817,57 D
04/06/2019 727220 RESG AUTOM 5.817,57 C 0,00 C
05/06/2019 215003 CAN CR ACC 725,00 D 725,00 D
05/06/2019 215003 CAN CR ACC 4.400,00 D 5.125,00 D
05/06/2019 215003 CAN DB ACC 5,68 D 5.130,68 D
05/06/2019 727220 RESG AUTOM 5.130,68 C 0,00 C
06/06/2019 040619 COB COMPE 492,29 C 492,29 C
06/06/2019 040619 COB INTERN 1.453,36 C 1.945,65 C
06/06/2019 000001 CRED TED 300,58 C 2.246,23 C
06/06/2019 215003 CAN CR ACC 2.711,96 D 465,73 D
06/06/2019 215003 CAN DB ACC 5,68 D 471,41 D
06/06/2019 060619 COB COMPE 5,90 D 477,31 D
06/06/2019 060619 COB INTERN 5,90 D 483,21 D
06/06/2019 727220 RESG AUTOM 483,21 C 0,00 C
07/06/2019 050619 COB COMPE 674,00 C 674,00 C
07/06/2019 215003 CAN CR ACC 1.718,87 D 1.044,87 D
07/06/2019 215003 CAN CR ACC 4.000,00 D 5.044,87 D
07/06/2019 215003 CAN DB ACC 5,68 D 5.050,55 D
07/06/2019 070619 COB COMPE 5,90 D 5.056,45 D
07/06/2019 727220 RESG AUTOM 5.056,45 C 0,00 C
10/06/2019 060619 COB COMPE 2.261,82 C 2.261,82 C
10/06/2019 215003 CAN CR ACC 1.490,00 D 771,82 C
10/06/2019 215003 CAN CR ACC 3.680,00 D 2.908,18 D
10/06/2019 215003 CAN CR ACC 24,30 D 2.932,48 D
10/06/2019 215003 CAN DB ACC 3,90 D 2.936,38 D
10/06/2019 100619 COB COMPE 17,70 D 2.954,08 D
10/06/2019 100619 COB MAN061 25,00 D 2.979,08 D
10/06/2019 100619 COB BX 063 22,50 D 3.001,58 D
10/06/2019 727220 RESG AUTOM 3.001,58 C 0,00 C
11/06/2019 070619 COB COMPE 853,64 C 853,64 C
11/06/2019 215003 CAN DB ACC 9,58 D 844,06 C
11/06/2019 110619 COB COMPE 11,80 D 832,26 C
12/06/2019 100619 COB AUTOAT 817,34 C 1.649,60 C
12/06/2019 100619 COB INTERN 1.712,87 C 3.362,47 C
12/06/2019 100619 COB COMPE 3.417,68 C 6.780,15 C
12/06/2019 215003 CAN DB ACC 15,67 D 6.764,48 C
12/06/2019 120619 COB AUTOAT 11,80 D 6.752,68 C
12/06/2019 120619 COB INTERN 23,60 D 6.729,08 C
12/06/2019 120619 COB COMPE 29,50 D 6.699,58 C
13/06/2019 110619 COB COMPE 3.248,07 C 9.947,65 C
13/06/2019 130619 COB COMPE 11,80 D 9.935,85 C
17/06/2019 215003 CAN CR ACC 153,33 D 9.782,52 C
17/06/2019 215003 CAN CR ACC 477,30 D 9.305,22 C
17/06/2019 215003 CAN CR ACC 151,49 D 9.153,73 C
18/06/2019 215003 CAN CR ACC 1.633,77 D 7.519,96 C
19/06/2019 781247 APLICACAO 7.109,00 D 410,96 C
19/06/2019 215003 CAN CR ACC 400,00 D 10,96 C
19/06/2019 215003 CAN DB ACC 11,84 D 0,88 D
19/06/2019 727220 RESG AUTOM 0,88 C 0,00 C
21/06/2019 215003 CAN DB ACC 3,90 D 3,90 D
21/06/2019 727220 RESG AUTOM 3,90 C 0,00 C
24/06/2019 215003 CAN CR ACC 970,15 D 970,15 D
24/06/2019 215003 CAN CR ACC 24,30 D 994,45 D
24/06/2019 215003 CAN DB ACC 3,97 D 998,42 D
24/06/2019 727220 RESG AUTOM 998,42 C 0,00 C
25/06/2019 000000 MANUT CTA 42,00 D 42,00 D
25/06/2019 727220 RESG AUTOM 42,00 C 0,00 C
26/06/2019 215003 CAN CR ACC 1.259,28 D 1.259,28 D
26/06/2019 215003 CAN DB ACC 7,80 D 1.267,08 D
26/06/2019 727220 RESG AUTOM 1.267,08 C 0,00 C
27/06/2019 250619 COB COMPE 242,54 C 242,54 C
27/06/2019 000001 CRED TED 148,55 C 391,09 C
27/06/2019 270619 COB COMPE 5,90 D 385,19 C
28/06/2019 215003 CAN CR ACC 62,60 D 322,59 C
28/06/2019 215003 CAN DB ACC 3,90 D 318,69 C