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BANCO DO BRASIL
20/01/2017 - AUTO—ATENDIMENTO - 14.14.34
EXTRATO DE CDB/BB REAPLIC
Agéncia : 3982—9 Conta : 9.307—6Clients : MUNICIPIO DE GUARAMIRANGA
Periodo : O1/12/2016 a 30/12/
BB CDB DI
2016
Data Dt.proc Historico Nr.dep6sito Valor30/11 Saldo anterior
valor capital l.500,0030/12 Rendimento mensal — 191001220 2938
valor juros 25,2330/12 Saldo final
valor capital l.500,00
SALDO NOS ULTIMOS 5 MESES
Data Capital em ser Juros30/O6/2016 1500,00 734,8529/07/2016 1500,00 758,4931/08/2016 1500,00 784,6530/09/2016 1500,00 808,8031/10/2016 1500,00 831,9330/11/2016 1500,00 855,0030/12/2016 1500,00 880,23
RESUMO DOS DEPOSITOS EM SER
IR proj. Liquid.proj.0,000,00
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(D C)
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Nr.Dep6sito Dt.ap1ic Capital Inicial Saldo de Capital Taxa Vencimento1910012202938 07/05/2012 12.500,00 l.500,00 95,50 11/04/2017
RENDIMENTO BRUTO NO PERIODO POR DEPOSITO
Data Nr. Depésito Rend.Bruto30/12 1910012202938
Perfil do Inveétidor:Carteira de Investimentos:
880,23
-------------------------------001-------------------------------- FIM ......
BANCO DO BRASIL
20/01/2017 - AUTO—ATENDIMENTO - 14.14.34
EXTRATO DE CDB/BB REAPLIC
Agéncia : 3982—9 Conta : 9.307—6Clients : MUNICIPIO DE GUARAMIRANGA
Periodo : O1/12/2016 a 30/12/
BB CDB DI
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valor capital l.500,0030/12 Rendimento mensal — 191001220 2938
valor juros 25,2330/12 Saldo final
valor capital l.500,00
SALDO NOS ULTIMOS 5 MESES
Data Capital em ser Juros30/O6/2016 1500,00 734,8529/07/2016 1500,00 758,4931/08/2016 1500,00 784,6530/09/2016 1500,00 808,8031/10/2016 1500,00 831,9330/11/2016 1500,00 855,0030/12/2016 1500,00 880,23
RESUMO DOS DEPOSITOS EM SER
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RENDIMENTO BRUTO NO PERIODO POR DEPOSITO
Data Nr. Depésito Rend.Bruto30/12 1910012202938
Perfil do Inveétidor:Carteira de Investimentos:
880,23
-------------------------------001-------------------------------- FIM ......
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PREFEITURA MUNICIPAL DE GUARAMIRANGAFUNDO MUNICIPAL DE EDUCAQAO
CONCILIAQAO BANCARIA DA CONTA N. 12.321-8
1EsPEcn=1cA<;i\o 1 VALOR R$Saldo Bancério em 31/12/2016+ I1enSaldo da Aplicagéo Financeira+ 1 R$ 180,85Transferencia a maior - 1045"I- 1 R$ 8,0
+ Transferencia indevida a regularizar - 03/08/2016 - 80301
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( -1 Cheques nao compensadosCheque Credor
01R$ 630,401R$ s25,25
VALOR1 1Valores em compensagéo
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1 = 1SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2010 1 R$ 825,25 1
LUCIVAN GOMES DE ALBUQUERQUETESOUREIRO
PREFEITURA MUNICIPAL DE GUARAMIRANGAFUNDO MUNICIPAL DE EDUCAQAO
CONCILIAQAO BANCARIA DA CONTA N. 12.321-8
1EsPEcn=1cA<;i\o 1 VALOR R$Saldo Bancério em 31/12/2016+ I1enSaldo da Aplicagéo Financeira+ 1 R$ 180,85Transferencia a maior - 1045"I- 1 R$ 8,0
+ Transferencia indevida a regularizar - 03/08/2016 - 80301
iii--IO -I>F‘
( -1 Cheques nao compensadosCheque Credor
01R$ 630,401R$ s25,25
VALOR1 1Valores em compensagéo
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1 = 1SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2010 1 R$ 825,25 1
LUCIVAN GOMES DE ALBUQUERQUETESOUREIRO
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14/12/2016 _BB OP ADM SUPR 70 5654,16 D 0,00 C
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PREFEITURA MUNICIPAL EGUARAIVIIRANGAFUNDO MUNICIPAL DE EDUCAQAO
CONCILIAQAO BANCARIA DA CONTA N. 24.195-4
+ ISaIdo Bancério em 31/12/2015ESPECIFICAQAO VALOR R$ I
R$ ,1.446 73 5+ Saldo de aplicagéo R$ 200,00 I+ ‘Cheque compensado a maior R$ 20,00+ ‘Valor a ser regularizado posteriormente TRF-10230 R$ 600,00+ Valor a ser regularizado posteriomente TRF- 1045 R$ 1.828,18
A + Valor a ser regularizado posteriomente TRF- 22001 R$ 327,25 I
Total
I-) Cheques néo compensados
I R$ 4.4-22,16
Cheque Credor VALOR
"C- OSE RAIMUNDO GINO DE OLIVEIRA Wsq <:>498,8
ITOTAL 27 <-A 498,80
|SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 3323,36
LUCIVAN GOMES DE ALBUQUERQUETESOUREIRO
PREFEITURA MUNICIPAL EGUARAIVIIRANGAFUNDO MUNICIPAL DE EDUCAQAO
CONCILIAQAO BANCARIA DA CONTA N. 24.195-4
+ ISaIdo Bancério em 31/12/2015ESPECIFICAQAO VALOR R$ I
R$ ,1.446 73 5+ Saldo de aplicagéo R$ 200,00 I+ ‘Cheque compensado a maior R$ 20,00+ ‘Valor a ser regularizado posteriormente TRF-10230 R$ 600,00+ Valor a ser regularizado posteriomente TRF- 1045 R$ 1.828,18
A + Valor a ser regularizado posteriomente TRF- 22001 R$ 327,25 I
Total
I-) Cheques néo compensados
I R$ 4.4-22,16
Cheque Credor VALOR
"C- OSE RAIMUNDO GINO DE OLIVEIRA Wsq <:>498,8
ITOTAL 27 <-A 498,80
|SALDO REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 3323,36
LUCIVAN GOMES DE ALBUQUERQUETESOUREIRO
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CAIXA ECONOMICA FEDERAL I A435
>> CONSULTA EFETUADA COM SUCESSO
AG; 1111 — BATURITENOME: PREFEITURA MUNICIPAL DE GDISPONIVEL.2 74.294,75SALDO TOTAL: 74.294,75
Sem titulo
#26 I AUTO ATENDIMENTO I 69/91/2917
IMOVTO. E SALDO DO DIAPAG: 991 / 991
OPERI 996 CONTA: 341-2LIMITE FLUTUANTE GIM: 9,99LIMITE CHEQUE AZUL2 9,99
BLOQUEADO: 9,99
NR.DOC HISTORICO V A L O R
:1 AJUDA F4 EXTRATO F7 VOLTA PAG. F8 AVANCA PAG. TEW3E725:3 RETORNAR F5 POSICAO INVESTIMENTOS F6 RESUMO LIMITES F12 FINALIZAR
Pégina 1
CAIXA ECONOMICA FEDERAL I A435
>> CONSULTA EFETUADA COM SUCESSO
AG; 1111 — BATURITENOME: PREFEITURA MUNICIPAL DE GDISPONIVEL.2 74.294,75SALDO TOTAL: 74.294,75
Sem titulo
#26 I AUTO ATENDIMENTO I 69/91/2917
IMOVTO. E SALDO DO DIAPAG: 991 / 991
OPERI 996 CONTA: 341-2LIMITE FLUTUANTE GIM: 9,99LIMITE CHEQUE AZUL2 9,99
BLOQUEADO: 9,99
NR.DOC HISTORICO V A L O R
:1 AJUDA F4 EXTRATO F7 VOLTA PAG. F8 AVANCA PAG. TEW3E725:3 RETORNAR F5 POSICAO INVESTIMENTOS F6 RESUMO LIMITES F12 FINALIZAR
Pégina 1
' A u Extrato Fundo de lnvestimento' t A Para simples verificagzéo
Nome da Agéncia ‘Cod/go ‘Operagao ‘Em/'ssaoBATURITE, CE 1111 0055 O9/O1/2017 1
CAKXA FIC PRATICO RENDA FIXA CURTO 00.834074/0001-23 02/10/1995Fundo ‘CNPJ do Fundo Q/nicio das Atividades do Fundo ‘
Rentabilidade do Fundo
No Més(%) No Ano(%) Nos Ultimos 12 Meses(%) Cota em: 30/11/2016 Cote em: 30/12/2016] 0,6826 H 8,4676 ll 8,4676 ll 6545491 || 5583346 |
Nome Enderego CNPJ da Adm/‘nistradoraCaixa Econornica Federal SBS - Quadra 04 - Lotes 3/4 - Brasilia/DF 00.360305/0001-04
Administradora
ClienteNome CPF/CNPJ Conta Corrente ‘Més/AnoPREFEITURA MUNICIPAL DE GUARAMIR 07.506478/0001-O9 00600000341-2
F0/ha
Ana/ise do Perfil do /nvestiolor ‘Data da Avaliagéo12/2016 1 01/01 1
Resumo da MovimentagéoHistorico Valor em R$Saldo Anterior 73.567,6OCAplicagoes 0,00Resgates 0,00Rendimento Bruto no Més 502,196XRRF 0,00IOF 0,00Taxa de Saida 0,00Saldo Bruto* 74.069,79CResgate Bruto em Trénsito* 0,00(') Vaior sujeito a tributagéo, conforme legislagao em vigor
Movimentaoéo DetalhadaData Histor/co Valor R$
Dados de Tributagéo Rendimento Base0,00
Informagoes ao CotistaConsul te seu extrato de fundos exclusivamente pelo Internet Banking CAIXA, de formapratica e segura, e ben-eficie—se de todas as vantagens que os servigos on—line lheproporcionam. Fale com seu Gerente para solicitar a inibioao do envio mensal do seua-zrtlfato pelos Correios. Além de reduzir suas despesas com impressao e postagemdos r=:~:tratos, vocé contribui para preservagao do meio—ambiente!
Pre:ado(a) Cotista, compareoa a sua agéncia de relacionamento e cadastre ou atualizesen e»ndere<;o de e—mail.
Servigo de Atendimento ao Cotista
SAC: Enderego para Correspondéncia:0800 726 0101 Caixa Postal 72624, Séo Paulo/SP CEP: 01405-O01
Qtde de Cotas13.266,200387
0,0000000,000000
13266200387
Qtde de Cotas
IRRF0,00
Ouv/doria: Enderego Eletrénico:0800 725 7474 https://vvww1.caixa.gov.brlatendimento/telefones_da_caixa.asp
| Acesse o site da CAIXA: www.caixa.gov.br
https://sidmf.caixa/sidmf/Contro11er/extrat0_eXt1"at0Fund0Investimento 09/01/2017
' A u Extrato Fundo de lnvestimento' t A Para simples verificagzéo
Nome da Agéncia ‘Cod/go ‘Operagao ‘Em/'ssaoBATURITE, CE 1111 0055 O9/O1/2017 1
CAKXA FIC PRATICO RENDA FIXA CURTO 00.834074/0001-23 02/10/1995Fundo ‘CNPJ do Fundo Q/nicio das Atividades do Fundo ‘
Rentabilidade do Fundo
No Més(%) No Ano(%) Nos Ultimos 12 Meses(%) Cota em: 30/11/2016 Cote em: 30/12/2016] 0,6826 H 8,4676 ll 8,4676 ll 6545491 || 5583346 |
Nome Enderego CNPJ da Adm/‘nistradoraCaixa Econornica Federal SBS - Quadra 04 - Lotes 3/4 - Brasilia/DF 00.360305/0001-04
Administradora
ClienteNome CPF/CNPJ Conta Corrente ‘Més/AnoPREFEITURA MUNICIPAL DE GUARAMIR 07.506478/0001-O9 00600000341-2
F0/ha
Ana/ise do Perfil do /nvestiolor ‘Data da Avaliagéo12/2016 1 01/01 1
Resumo da MovimentagéoHistorico Valor em R$Saldo Anterior 73.567,6OCAplicagoes 0,00Resgates 0,00Rendimento Bruto no Més 502,196XRRF 0,00IOF 0,00Taxa de Saida 0,00Saldo Bruto* 74.069,79CResgate Bruto em Trénsito* 0,00(') Vaior sujeito a tributagéo, conforme legislagao em vigor
Movimentaoéo DetalhadaData Histor/co Valor R$
Dados de Tributagéo Rendimento Base0,00
Informagoes ao CotistaConsul te seu extrato de fundos exclusivamente pelo Internet Banking CAIXA, de formapratica e segura, e ben-eficie—se de todas as vantagens que os servigos on—line lheproporcionam. Fale com seu Gerente para solicitar a inibioao do envio mensal do seua-zrtlfato pelos Correios. Além de reduzir suas despesas com impressao e postagemdos r=:~:tratos, vocé contribui para preservagao do meio—ambiente!
Pre:ado(a) Cotista, compareoa a sua agéncia de relacionamento e cadastre ou atualizesen e»ndere<;o de e—mail.
Servigo de Atendimento ao Cotista
SAC: Enderego para Correspondéncia:0800 726 0101 Caixa Postal 72624, Séo Paulo/SP CEP: 01405-O01
Qtde de Cotas13.266,200387
0,0000000,000000
13266200387
Qtde de Cotas
IRRF0,00
Ouv/doria: Enderego Eletrénico:0800 725 7474 https://vvww1.caixa.gov.brlatendimento/telefones_da_caixa.asp
| Acesse o site da CAIXA: www.caixa.gov.br
https://sidmf.caixa/sidmf/Contro11er/extrat0_eXt1"at0Fund0Investimento 09/01/2017
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C/C N° 8.824-2 SECULTSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$ 62,74
ISALDO DO EXTRADO BANCARIO - INVESTIMENTOS
SALDO TOTAL EM BANCOS R$ 82,74 I
(- ) CHEQUES A COMPENSAR R$ 593,40VALOR I;DATA ICHEQUE ‘CREDOR
R$ 593,40 I850955 DANIEL SAMPAIOI
L
( + ) DESCRIQAO DE LANQAMENTOS A CREDITO R$ 2290,12VALOR A SER REGULARIZADO POSTERIOMENTE - C/C 9609 R$ 904,09 iTRANSFERENCIA A MAIOR FOPAG - 29/02/2016 R$ 0,10 IRECOL. CONTR. IPMG COMP. 06/2016 EM DUPLICIDADE 01/01/16
( - ) DESCRIQAO DE LANQAMENTO A DEBITO
R$ 1385,93
R$ 15,00CHEQUE COMPENSADO A MAIOR R$ 15,00 I
SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 1144,46 I
Secretéria de Cultura Tesoureiro
/
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PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE CULTURA
C/C N° 8.824-2 SECULTSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$ 62,74
ISALDO DO EXTRADO BANCARIO - INVESTIMENTOS
SALDO TOTAL EM BANCOS R$ 82,74 I
(- ) CHEQUES A COMPENSAR R$ 593,40VALOR I;DATA ICHEQUE ‘CREDOR
R$ 593,40 I850955 DANIEL SAMPAIOI
L
( + ) DESCRIQAO DE LANQAMENTOS A CREDITO R$ 2290,12VALOR A SER REGULARIZADO POSTERIOMENTE - C/C 9609 R$ 904,09 iTRANSFERENCIA A MAIOR FOPAG - 29/02/2016 R$ 0,10 IRECOL. CONTR. IPMG COMP. 06/2016 EM DUPLICIDADE 01/01/16
( - ) DESCRIQAO DE LANQAMENTO A DEBITO
R$ 1385,93
R$ 15,00CHEQUE COMPENSADO A MAIOR R$ 15,00 I
SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 1144,46 I
Secretéria de Cultura Tesoureiro
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Saldo Anterior
Documento Valor Sakio
1454,69 C01/‘I 2/201 6 13982-9 TRANSFON LINE
01/12 8992 3261-1 PREF MUN GUARA553.982.000.003.261 7.450,00 C 8904,69 C
01/12/2016 9982-9 TRANSEON LINE
01/12 1605 57947-5 ANTONIO ALVES
551.605.000.057.9-47 700,90 D 8.203,79 C
01/12/2016 (5982-9 TRANSFON LINE,g_1_/126982 9609-1 RICARDO OVIDIO
553.982.000.009.609 150,00 D 3053,79 C
01/1 2/201 6 13982-9 TRANSEON LINE
01/12 3982 10252-O FRANCISCO DAS
553.982.000.010.252 650,00 D 7.-403,79 C
01/12/2016 13982-9 TRANSFON LINE01/12 8982 10262-0 FRANCISCO 0/xi
553.982.000.010.252 ' 244,14 D 7169,65 C
01/12/2016 15982-9 TRANSFCN LINE
01/12 3982 11471 -5 INSTITUTO DE F’
553.982.000.01 ‘I .471 1.271 ,56 D 5888,09 C
01/12/2016 (‘.982-9 TRANSFON LINE01/12 8982 11471-5 INSTITUTQ DE I1j_
553.982.000.011.471 1239,18 D 4648,91 C
01/12/2016 11982-9 TRANSEON LINE
01/‘I2 3982 11471-5 INSTITU_TO DE P
553.982.000.011.47‘1 1375,27 D 3273,64 C
01/12/2016 ($982-9 TRANSFON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 1276,16 D 1997,48 C
01/12/2016 15982-9 TRANSFON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011 .471 1.1-385,93 D 611,55 C
_......_._.......___...L.__..__ ._.
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06/12 3982 6969 8 PMG MOVIMENTO~,.L...._ _........ ......._ .. ___...__
553.982.000.006.969 1300,00 C 1.9‘I‘I,55 C
06/12/2016 £3982-9
09/12/2016 13982-9
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06/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 1257,53 D 654,02 C
TRANSF.ON LINE
O9/‘I2 3982 3261-1 PREF MUN GUARA
553.982.000.003.26‘I ‘I0.104,02 C9.450,00 C
09/12/2016 15982-9
O9/12/2016 (I982-9
TRANSFCN LINE
09/12 3982 3261-1 PFIEF MUN GUARA
553.982.000.003.261 300,00 C 10.404,02 C
TRANSFON LINE09/12 8982 8261-1 PREF MUN @0455
553.982.000.003.261 2850,00 C 13.254,02 C
09/12/2016 3982-9 TRANSFON LINE09/12 9992 17922-1' ‘PREP MUN DE GU
553.982.000.01 78922 2050,00 C 15.304,02 C
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09/1 2/201 6 13982-9,1
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553.982.000.009.034 64,00 0 6682,92 00
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09/12 3982 9034-4 PIVIG FOPAG
553.982.000.009.034- 3,40 D 5878,92 C
09/12/2016 15982-9 TRANSFON LINE
09/12 3982 9034-4 PIVIG FOPAG
553.982.000.009.034 2811,81 D 3067,11 C
09/12/2016 (3982-9
09/12/2016 3982-9
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09/12 3982 10252-0 FFIANCISCQPAS.-i
553.982.000.010.252 255,00 D 2812,11 C
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W Wv_W ____*__*(;I9/l2fZ-3982 11593-2_CAIVIILA DA SILV
553.982.000.0‘I1.593 761,10 D 2051,01 C
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I-Iistorico
Saldo Anterior
Documento Valor Sakio
1454,69 C01/‘I 2/201 6 13982-9 TRANSFON LINE
01/12 8992 3261-1 PREF MUN GUARA553.982.000.003.261 7.450,00 C 8904,69 C
01/12/2016 9982-9 TRANSEON LINE
01/12 1605 57947-5 ANTONIO ALVES
551.605.000.057.9-47 700,90 D 8.203,79 C
01/12/2016 (5982-9 TRANSFON LINE,g_1_/126982 9609-1 RICARDO OVIDIO
553.982.000.009.609 150,00 D 3053,79 C
01/1 2/201 6 13982-9 TRANSEON LINE
01/12 3982 10252-O FRANCISCO DAS
553.982.000.010.252 650,00 D 7.-403,79 C
01/12/2016 13982-9 TRANSFON LINE01/12 8982 10262-0 FRANCISCO 0/xi
553.982.000.010.252 ' 244,14 D 7169,65 C
01/12/2016 15982-9 TRANSFCN LINE
01/12 3982 11471 -5 INSTITUTO DE F’
553.982.000.01 ‘I .471 1.271 ,56 D 5888,09 C
01/12/2016 (‘.982-9 TRANSFON LINE01/12 8982 11471-5 INSTITUTQ DE I1j_
553.982.000.011.471 1239,18 D 4648,91 C
01/12/2016 11982-9 TRANSEON LINE
01/‘I2 3982 11471-5 INSTITU_TO DE P
553.982.000.011.47‘1 1375,27 D 3273,64 C
01/12/2016 ($982-9 TRANSFON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 1276,16 D 1997,48 C
01/12/2016 15982-9 TRANSFON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011 .471 1.1-385,93 D 611,55 C
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06/‘I 2/201 6 15982-9 TFIANSFON LINE
06/12 3982 6969 8 PMG MOVIMENTO~,.L...._ _........ ......._ .. ___...__
553.982.000.006.969 1300,00 C 1.9‘I‘I,55 C
06/12/2016 £3982-9
09/12/2016 13982-9
TRANSFON LINE
06/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 1257,53 D 654,02 C
TRANSF.ON LINE
O9/‘I2 3982 3261-1 PREF MUN GUARA
553.982.000.003.26‘I ‘I0.104,02 C9.450,00 C
09/12/2016 15982-9
O9/12/2016 (I982-9
TRANSFCN LINE
09/12 3982 3261-1 PFIEF MUN GUARA
553.982.000.003.261 300,00 C 10.404,02 C
TRANSFON LINE09/12 8982 8261-1 PREF MUN @0455
553.982.000.003.261 2850,00 C 13.254,02 C
09/12/2016 3982-9 TRANSFON LINE09/12 9992 17922-1' ‘PREP MUN DE GU
553.982.000.01 78922 2050,00 C 15.304,02 C
09/‘I 2/201 6 3982-9isTRANSFONLINE , ' 553.982.000.009.034 9387,70 D 5916,32 C
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09/1 2/201 6 13982-9,1
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553.982.000.009.034 64,00 0 6682,92 00
TRANSEON LINE
09/12 3982 9034-4 PIVIG FOPAG
553.982.000.009.034- 3,40 D 5878,92 C
09/12/2016 15982-9 TRANSFON LINE
09/12 3982 9034-4 PIVIG FOPAG
553.982.000.009.034 2811,81 D 3067,11 C
09/12/2016 (3982-9
09/12/2016 3982-9
TRANSFON LINE
09/12 3982 10252-0 FFIANCISCQPAS.-i
553.982.000.010.252 255,00 D 2812,11 C
TRANSFON LINE
W Wv_W ____*__*(;I9/l2fZ-3982 11593-2_CAIVIILA DA SILV
553.982.000.0‘I1.593 761,10 D 2051,01 C
Mod 0.50.817-2 - O01,/2016 - SISBB 16298 - Db.CO/TI.Di' - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb P39. 1
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Histérico -
EMIS$AO DE DOC
1041111 68596596372 CLAUDIA HELENA DE
1T;1<1r616 019 601116 @611-'6
Documento
120.901
Valor
761,10 D
Saido
1.289,91 C
09/1 2/201 6 EIVIISSAO DE DOC
104 1111 37159070372 MARIA DEUSIMAR FL120.902 507,40 D 782,51 C
09/12/2016 TAR DOCfI'ED-E
__Tarifa referentej O9/12/2016833.440.902.589.877 8,60 D 773,91 C
09/12/2016 TAR DOC/TED-E
Tarifa referente a 09/1 2/201 6833.440,902.589.878 8,60 D 765,31 C
12/12/2016 6962-9 TRANSFON LINE
12/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 1.200,00 C 1965,31 C
14/12/2016 6962-9 TRANSFON LINE
14/12 3982 11471-5 INSTITUTO DE F’
553.982.000.011.471 1.188,95 D 776,36 C
16/12/2016 6962-9 TRANSFON LINE
16/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 650,00 C 1426.36 C
16/12/2016 6962-9 TRANSFON LINE
16/12 3655 213515-9 MARCELO DELREI
553.655.000.213.515 650,00 D 776.36 C
19/12/2016 6962-9 TRANSFON LINE
19/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 650,00 C 1.426,36 C
20/12/2016 6662-9 TRANSFON LINE
20/12 3982 10252-0 FRANCISCO DAS
553.982.000.010.252 650,00 D 776,36 C
20/12/2016 9962-9
1:-— --——-~ -
TRANSF.ON LINE
20/12 3982 12082-0 GLEILCE FRAGA _
553.982.000.012,082 320,00 D 456,36 C
22/12/2016 6962-9;;;_...___. _ _
TRANSFON LINE
22/12 3982 7033-5 PMG COTA PARTE
553.982.000.007.033 600,00 C 1056,36 C
->1 22/12/2016 6962-9 TRANSFON LINE
22/12 3140 ASP AUT S 000O7606478000109
553.1-40.000.005.015 563,75 D 492,61 C
26/12/2016 EMISSAO DE DOC
1041111 04496232383 EUNILO ROCI-IA DE I\/I
122.601 202,10 D 290,51 C
26/12/2016 TAR DOC/TED-E
Tarifa referente a 23/12/2016873.580.900.097.854 8,60 D 281,91 C
26/12/2016 0662-9 TRANSF.ON LINE
28/12 3982 6969-8 PMG MOVIMENTO _
553.982.000.006.969 8.900,00 C 9.181_,91 C
26/12/2016 11962-6 TRANSF.ON LINE
28/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 600,00 C 9.781,91 C
26/12/2016 9962-9. 22'
TRANSFON LINE
28/123982 179221 PREF MUN DE GU
553.982.000.017.922 2.050,00 C 11.831 ,91 C
26/12/2016 11962-6 TRANSFON LINE
28/12 3982 6969-8 PIVIG MOVIMENTO
553.982.000.006.969 8.900,00 D 2.931 ,91 C
26/12/2016 0962-9 TRANSFON LIISIE -
28/12 3982 11593-2 CAMILA DA SILV
553.982.000.011.593 761,10 D 2170,81 C
26/1 2/2016 TED
1041111 68596596372 CLAUDIA HELENA DE
122.801 761,10 D 1 409,71 C
26/12/2016 ,. TED
5:5: 104 1111 37159070372 MARIA DEUSIIVIAR FL
122.802 507,40 D 902,31 C
26/12/2016 TAR DOC/TED-E
Tarifa referente a 28/12/2016
833.630.902.116.899 8,60 D 893,71 C
26/12/2016 TAR DOC/TED-E
Tarifa referente a 28/12/2016’ _
833.630.902.116.900 8,60 D 665,11 C
Pégx .5’
iwovimenw0616 666.
orégem09/12/2016
Histérico -
EMIS$AO DE DOC
1041111 68596596372 CLAUDIA HELENA DE
1T;1<1r616 019 601116 @611-'6
Documento
120.901
Valor
761,10 D
Saido
1.289,91 C
09/1 2/201 6 EIVIISSAO DE DOC
104 1111 37159070372 MARIA DEUSIMAR FL120.902 507,40 D 782,51 C
09/12/2016 TAR DOCfI'ED-E
__Tarifa referentej O9/12/2016833.440.902.589.877 8,60 D 773,91 C
09/12/2016 TAR DOC/TED-E
Tarifa referente a 09/1 2/201 6833.440,902.589.878 8,60 D 765,31 C
12/12/2016 6962-9 TRANSFON LINE
12/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 1.200,00 C 1965,31 C
14/12/2016 6962-9 TRANSFON LINE
14/12 3982 11471-5 INSTITUTO DE F’
553.982.000.011.471 1.188,95 D 776,36 C
16/12/2016 6962-9 TRANSFON LINE
16/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 650,00 C 1426.36 C
16/12/2016 6962-9 TRANSFON LINE
16/12 3655 213515-9 MARCELO DELREI
553.655.000.213.515 650,00 D 776.36 C
19/12/2016 6962-9 TRANSFON LINE
19/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 650,00 C 1.426,36 C
20/12/2016 6662-9 TRANSFON LINE
20/12 3982 10252-0 FRANCISCO DAS
553.982.000.010.252 650,00 D 776,36 C
20/12/2016 9962-9
1:-— --——-~ -
TRANSF.ON LINE
20/12 3982 12082-0 GLEILCE FRAGA _
553.982.000.012,082 320,00 D 456,36 C
22/12/2016 6962-9;;;_...___. _ _
TRANSFON LINE
22/12 3982 7033-5 PMG COTA PARTE
553.982.000.007.033 600,00 C 1056,36 C
->1 22/12/2016 6962-9 TRANSFON LINE
22/12 3140 ASP AUT S 000O7606478000109
553.1-40.000.005.015 563,75 D 492,61 C
26/12/2016 EMISSAO DE DOC
1041111 04496232383 EUNILO ROCI-IA DE I\/I
122.601 202,10 D 290,51 C
26/12/2016 TAR DOC/TED-E
Tarifa referente a 23/12/2016873.580.900.097.854 8,60 D 281,91 C
26/12/2016 0662-9 TRANSF.ON LINE
28/12 3982 6969-8 PMG MOVIMENTO _
553.982.000.006.969 8.900,00 C 9.181_,91 C
26/12/2016 11962-6 TRANSF.ON LINE
28/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 600,00 C 9.781,91 C
26/12/2016 9962-9. 22'
TRANSFON LINE
28/123982 179221 PREF MUN DE GU
553.982.000.017.922 2.050,00 C 11.831 ,91 C
26/12/2016 11962-6 TRANSFON LINE
28/12 3982 6969-8 PIVIG MOVIMENTO
553.982.000.006.969 8.900,00 D 2.931 ,91 C
26/12/2016 0962-9 TRANSFON LIISIE -
28/12 3982 11593-2 CAMILA DA SILV
553.982.000.011.593 761,10 D 2170,81 C
26/1 2/2016 TED
1041111 68596596372 CLAUDIA HELENA DE
122.801 761,10 D 1 409,71 C
26/12/2016 ,. TED
5:5: 104 1111 37159070372 MARIA DEUSIIVIAR FL
122.802 507,40 D 902,31 C
26/12/2016 TAR DOC/TED-E
Tarifa referente a 28/12/2016
833.630.902.116.899 8,60 D 893,71 C
26/12/2016 TAR DOC/TED-E
Tarifa referente a 28/12/2016’ _
833.630.902.116.900 8,60 D 665,11 C
Pégx .5’
Z31 1.1 M1160“t- 6.6/-1100
MovimentoData 06p.
5;; ongem
"1 6962-9§§§§ 29/12/2016
2;-4 - 7- _-......_
@659
Histérico .
TRANSFON LINE29/1269625 9261-1 PREF MUN GUA135
Documents
553.982.OOO.003.261
,- EEXW610 0.16 0011116 00116016
Valor $61010
1.950,00 C 2835,11 C
29/12/2016 6962-9 TRANSFON LINE29/12 0964 16706-1 LUCAS FERREIRA
550.334.000.016.706 500,00 D 2335,11 C
29/12/2016H 3982-9 TRANSFON LINE
29/12 0334 20134 O I-7-RANCISCA CLAU
550.334.000.020.134 210,00 D 2125,11 C
29/12/2016 3982-9 TRANSFON LINE
29/12 3982 6234-0 FRANCISCO IVAN
553.982.000.006.23-4 150,00 D 1975,11 C
29/12/2016 E.ELETRICA
COELCE CIA ENERGETICA CE
122.901 1_142,65 D 832,46 C
29/12/2016 E.ELETRICA
COELCE CIA ENERGETICA CE
122.902 491,86 D 340,60 C
29/12/2016 PGTO comm AGUAcA6_EcE
122.903 118,71 D 221 ,89 C
29/1 2/201 6 PGTO CONTA AGUA
CAGECE __ A__ _
122.904 118,25 D 103,64 C
29/1 2/201 6 PGTO CONTA AGUAGAG EcE
122.905 62,88 D 40,76 C
60/12/2016 (S982-9
.0} ...._..... .. ..... .. . .._.._.2__7~---
(I982-960/12/2016
TRANSFON LINE60/12w6_962 6969-6 PMG MOVIMENTO
553.982.000.006.969 1.100,00 C 1140,76 C
TRANSFON LINE60/12 6962 7740-2 PM GUARAMVIRANG
553.982.000.007.740 250,00 C 1390,76 C
60/12/2016 3982-9 TRANSEON LINE
30/12 3982 10252-0 FRANCISCO DAS
553 .982.000.01 0.252 250,00 D 1 .140,76 C
01
60/12/2016 11962-9 TRANSFON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 354,81 D 785,95 C
60/12/2016 9962-9 TRANSFCN LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 678,21 D 107,74 C
60/12/2016 6962-9 TRANSFON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 45,00 D 62,74 <3
._- . SALDO 62,74 C
— A TAR 1'1-"A IJESTE EXTRATO NAO SERA COBRADA
lmpresso em 09.01.2017 66 15:52:04
06111161 de Atencifimento BB - 4004 0001 ou 0800 729 0001
Ouvidoréa BB - 0600 729 5676 1 --Servigo de Atenciimento ao Consumidor - SAC -"0800 729 0722
1 06116166166 Aucflmvos ou 016 Faia - 0800 729 0088
‘Q
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Mod 0.50.2-.1. I’-2 - O01/2016 - S1888 16298 - bb cor11.br - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb Dag 9
Z31 1.1 M1160“t- 6.6/-1100
MovimentoData 06p.
5;; ongem
"1 6962-9§§§§ 29/12/2016
2;-4 - 7- _-......_
@659
Histérico .
TRANSFON LINE29/1269625 9261-1 PREF MUN GUA135
Documents
553.982.OOO.003.261
,- EEXW610 0.16 0011116 00116016
Valor $61010
1.950,00 C 2835,11 C
29/12/2016 6962-9 TRANSFON LINE29/12 0964 16706-1 LUCAS FERREIRA
550.334.000.016.706 500,00 D 2335,11 C
29/12/2016H 3982-9 TRANSFON LINE
29/12 0334 20134 O I-7-RANCISCA CLAU
550.334.000.020.134 210,00 D 2125,11 C
29/12/2016 3982-9 TRANSFON LINE
29/12 3982 6234-0 FRANCISCO IVAN
553.982.000.006.23-4 150,00 D 1975,11 C
29/12/2016 E.ELETRICA
COELCE CIA ENERGETICA CE
122.901 1_142,65 D 832,46 C
29/12/2016 E.ELETRICA
COELCE CIA ENERGETICA CE
122.902 491,86 D 340,60 C
29/12/2016 PGTO comm AGUAcA6_EcE
122.903 118,71 D 221 ,89 C
29/1 2/201 6 PGTO CONTA AGUA
CAGECE __ A__ _
122.904 118,25 D 103,64 C
29/1 2/201 6 PGTO CONTA AGUAGAG EcE
122.905 62,88 D 40,76 C
60/12/2016 (S982-9
.0} ...._..... .. ..... .. . .._.._.2__7~---
(I982-960/12/2016
TRANSFON LINE60/12w6_962 6969-6 PMG MOVIMENTO
553.982.000.006.969 1.100,00 C 1140,76 C
TRANSFON LINE60/12 6962 7740-2 PM GUARAMVIRANG
553.982.000.007.740 250,00 C 1390,76 C
60/12/2016 3982-9 TRANSEON LINE
30/12 3982 10252-0 FRANCISCO DAS
553 .982.000.01 0.252 250,00 D 1 .140,76 C
01
60/12/2016 11962-9 TRANSFON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 354,81 D 785,95 C
60/12/2016 9962-9 TRANSFCN LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 678,21 D 107,74 C
60/12/2016 6962-9 TRANSFON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 45,00 D 62,74 <3
._- . SALDO 62,74 C
— A TAR 1'1-"A IJESTE EXTRATO NAO SERA COBRADA
lmpresso em 09.01.2017 66 15:52:04
06111161 de Atencifimento BB - 4004 0001 ou 0800 729 0001
Ouvidoréa BB - 0600 729 5676 1 --Servigo de Atenciimento ao Consumidor - SAC -"0800 729 0722
1 06116166166 Aucflmvos ou 016 Faia - 0800 729 0088
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Mod 0.50.2-.1. I’-2 - O01/2016 - S1888 16298 - bb cor11.br - Central de Atendimento BB 4004 0001 (Capitais) e 0800 729 0001 (Demais Iocalidades) - pvb Dag 9
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Ciiente§E§: Name
PMG NATAL 05 LUZ ’
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' 1 9.6112 ____M____
MovimenioData D00 Histérico
ongem11/'11/@015 »__A_ Saldo Anterior
Documento Valor 5211010
1148,36 C
so/11/2016 s A L D 0
lmpresso em 09.01.2017 as 15:55:07
Ouvidoria BB - 0800 729 5678Deflcientes Auclitivos ou de Fala — 0800 729
1 Ce11>t11z1i‘1:§';Z§;t;e111:fiimento BB - 4004 0001 00 0800 729 0001Servigo de Atenolimento ao Consumidor - SAC - 0800 729 0722
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\
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1.1-48,36 C
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Ciiente§E§: Name
PMG NATAL 05 LUZ ’
Extrato (fie Qmma Cowema
Ag én ma Conta
' 1 9.6112 ____M____
MovimenioData D00 Histérico
ongem11/'11/@015 »__A_ Saldo Anterior
Documento Valor 5211010
1148,36 C
so/11/2016 s A L D 0
lmpresso em 09.01.2017 as 15:55:07
Ouvidoria BB - 0800 729 5678Deflcientes Auclitivos ou de Fala — 0800 729
1 Ce11>t11z1i‘1:§';Z§;t;e111:fiimento BB - 4004 0001 00 0800 729 0001Servigo de Atenolimento ao Consumidor - SAC - 0800 729 0722
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1.1-48,36 C
T) '1: <0 1
iearé _ _ 0 , SALDO D15F&fiQaGoverno %u@sc1pa1 de_@uar@m1
*>n*c1pa1 do11 n1SEQ *',Ti.| 1 w€10 Am E
-|
HIEk_/\J‘F:r-—-|-4‘\~»_0.|/W |-*3: r\)3> 1—— __1/| |\) (:3C3 |—><:>
(./~|| 4»
E||;\i-/11, . 1. g1 1 .
;; 0 @|RRJ
K.X1 XX_‘\
\3
1‘ V1 /4 \ *
5 w’
3%.x30%\
\
/’/
J1‘'0'
ISTEM* FINANCEIRO E -“V : x ASPCC6 em E1 “M'”’/ Pag1na‘ 0001
|\Tm r|—| $7) 3;rfi 3:>| c> SALDOC0%TABIL
PRE7PAGAMENT0S 511100 11011 PRE\/ISTOS COWROMETIDO
B&fiCO85..B5,,B5..B8.,55,.
||
||
||
||
| | | | | | | ||
| | | | | | ||
||||||
||||||
| | | | | | | || -\c>oo<>oc;w@,\_.- -.4-\.|<>oc><>§_c>|\; pg-\/~_>|\,<3~»<3\. o-—\%p..:_,~:-\c>|-——-|||||
-\c>><4>o<>|‘-—-*
PMGKFPM)MOVIMENTO)MG/fSOPUg
11015510 1M1110 A11B1E11E)/‘U*0"<3 L_/\) X; |\.|Q><3<>C:,~ |-—\§Q>€_><:»- <3<:>c:>c>c> r\)<3£.~<>c> |~—-Q%<;§<:><—*_a <T><‘§__(.3-c;>c‘_>37
TOTAL GERAL . . . . . . . .. 372,10 0,00 372,10
iearé _ _ 0 , SALDO D15F&fiQaGoverno %u@sc1pa1 de_@uar@m1
*>n*c1pa1 do11 n1SEQ *',Ti.| 1 w€10 Am E
-|
HIEk_/\J‘F:r-—-|-4‘\~»_0.|/W |-*3: r\)3> 1—— __1/| |\) (:3C3 |—><:>
(./~|| 4»
E||;\i-/11, . 1. g1 1 .
;; 0 @|RRJ
K.X1 XX_‘\
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1‘ V1 /4 \ *
5 w’
3%.x30%\
\
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J1‘'0'
ISTEM* FINANCEIRO E -“V : x ASPCC6 em E1 “M'”’/ Pag1na‘ 0001
|\Tm r|—| $7) 3;rfi 3:>| c> SALDOC0%TABIL
PRE7PAGAMENT0S 511100 11011 PRE\/ISTOS COWROMETIDO
B&fiCO85..B5,,B5..B8.,55,.
||
||
||
||
| | | | | | | ||
| | | | | | ||
||||||
||||||
| | | | | | | || -\c>oo<>oc;w@,\_.- -.4-\.|<>oc><>§_c>|\; pg-\/~_>|\,<3~»<3\. o-—\%p..:_,~:-\c>|-——-|||||
-\c>><4>o<>|‘-—-*
PMGKFPM)MOVIMENTO)MG/fSOPUg
11015510 1M1110 A11B1E11E)/‘U*0"<3 L_/\) X; |\.|Q><3<>C:,~ |-—\§Q>€_><:»- <3<:>c:>c>c> r\)<3£.~<>c> |~—-Q%<;§<:><—*_a <T><‘§__(.3-c;>c‘_>37
TOTAL GERAL . . . . . . . .. 372,10 0,00 372,10
0?
PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE MEIO AMBIENTE
C/C N° 9.331-9 SEMAMBSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$SALDO DO EXTRADO BANCARIO - INVESTIMENTOS A
73,18 ]I
SALDO TOTAL EM BANCOS R$ 73,18 §
(- ) CHEQUES A COMPENSAR R$1 83 Ii I1 I
( + ) DESCRIQAO DE LANQAMENTOS A CREDITO 1 R$ 298,92VALOR A SER REGULARiZADO - 850079 R$ 47,98VALOR A SER REGULARIZADO - TRF 11.471-5 I 10/10 R$ 0,40 TVALOR A SER REGULARIZADO PGTO lNDEVIDO - 01/12/2016 R$ 250,54
( - ) DESCRIQAO DE LANQAMENTO A oésno R$
SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 372,10
Secretério de Finangas Tesourewo
0?
PREFEITURA MUNICIPAL DE GUARAMIRANGASECRETARIA DE MEIO AMBIENTE
C/C N° 9.331-9 SEMAMBSALDO DO EXTRADO BANCARIO - CONTA CORRENTE R$SALDO DO EXTRADO BANCARIO - INVESTIMENTOS A
73,18 ]I
SALDO TOTAL EM BANCOS R$ 73,18 §
(- ) CHEQUES A COMPENSAR R$1 83 Ii I1 I
( + ) DESCRIQAO DE LANQAMENTOS A CREDITO 1 R$ 298,92VALOR A SER REGULARiZADO - 850079 R$ 47,98VALOR A SER REGULARIZADO - TRF 11.471-5 I 10/10 R$ 0,40 TVALOR A SER REGULARIZADO PGTO lNDEVIDO - 01/12/2016 R$ 250,54
( - ) DESCRIQAO DE LANQAMENTO A oésno R$
SALDO REAL CONTABIL EM 31 DE DEZEMBRO DE 2016 R$ 372,10
Secretério de Finangas Tesourewo
II/IovimenioE131 Data
21/12/2016
Dep.origem
I-Iistérico
TED
104 1111 05060065308 NARA JESSICA FLOR
Documento
122.101
I-)\l.i GLU DIV \lBJlIt(A \J
VaIor
1 .247,00 D
‘iii I! kailfl-\r
SaIdo
120,18 C
21/12/2016 TAR DOCTTED-E
Tarifa referente a 21/12/2016873.560.900.101.877 8,60 D 111,58C
|-.
rs; 22/12/2016
:11’
3982-9 TRANSFON LINE
22/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 2.000,00 C 2111,58 C
22/12/2016 3982-9 TRANSEON LINE
22/12 2374 100092-6 ASPCON ASSESSO
552.374.000.100.092 1.970,00 D 141,58 C
26/12/201 6 3982-9 TRANSEON LINE
28/12 3982 6969-8 PIVIG MOVIMENTO
553.982.000.006.969 3150,00 C 3291,58 C
29/1 2/201 6 3982-9 TFIANSEON LINE
29/12 3982 8822-6 P I\/I GUAFIAIVIIRAN
553.982.000.008.822 1.000,00 C 4.291 ,58 C
29/12/201 6 3982-9 TRANSEON LINE
29/12 3982 8834-X PIVIG SEAF
553.982.000.008.834 1 .000,00 C 5.291 ,58 C
29/12/2016 3982-9 CHEQUE 850.836 3185,11 D 2156,47 C
29/12/2016 EIVIISSAO DE DOC
237 5365 66607710344 VERONICA RODRIGUE
122.901 2.006,94 D 149,53 C
E353 29/12/2016 TAR DOC/TED-ETarifa referente a 29/12/2016
873.641 .200.365.059 8,60 D 140,93 C
-..
30/12/2016 3982-9 TRANSFON LINE
30/12 3982 6969-8 PIVIG MOVIMENTO
553.982.000.006.969 3650,00 C 3790,93 C
so/12/2016 3982-9 TFIANSEON LINE
30/12 3982 11518-5 SINDICATO DOS
553.982.000.011.518 74,98 D 3.715,95 C
Z55; 30/12/2016 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 96,49 D 3619,46 C
so/1 2/201 6 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 772,15 D 2847,31 C
so/1 2/201 6 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 2870,63 D 476,68 C
so/12/2016 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 30,00 D ' 446,68 C
so/12/2016 3982-9 TRANSEON LINE I
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 373,50 D 73,18 C
61/12/2016 SALDO 73,18 C— A TARIFA DESTE EXTRATO NAO SERA COBRADA
lmpresso em 10.01.2017 as 13:18:42Central de Atendimento BB - 4004 0001 ou 0800 729 0001 IServigo de Atendimento ao Consumidor - SAC - 0800 729 0722 IOuvidoria BB ~ 0800 729 5678Deficientes Auditivos ou de Fala - 0800 729 0088 I
Pég. 2
II/IovimenioE131 Data
21/12/2016
Dep.origem
I-Iistérico
TED
104 1111 05060065308 NARA JESSICA FLOR
Documento
122.101
I-)\l.i GLU DIV \lBJlIt(A \J
VaIor
1 .247,00 D
‘iii I! kailfl-\r
SaIdo
120,18 C
21/12/2016 TAR DOCTTED-E
Tarifa referente a 21/12/2016873.560.900.101.877 8,60 D 111,58C
|-.
rs; 22/12/2016
:11’
3982-9 TRANSFON LINE
22/12 3982 7033-5 PIVIG COTA PARTE
553.982.000.007.033 2.000,00 C 2111,58 C
22/12/2016 3982-9 TRANSEON LINE
22/12 2374 100092-6 ASPCON ASSESSO
552.374.000.100.092 1.970,00 D 141,58 C
26/12/201 6 3982-9 TRANSEON LINE
28/12 3982 6969-8 PIVIG MOVIMENTO
553.982.000.006.969 3150,00 C 3291,58 C
29/1 2/201 6 3982-9 TFIANSEON LINE
29/12 3982 8822-6 P I\/I GUAFIAIVIIRAN
553.982.000.008.822 1.000,00 C 4.291 ,58 C
29/12/201 6 3982-9 TRANSEON LINE
29/12 3982 8834-X PIVIG SEAF
553.982.000.008.834 1 .000,00 C 5.291 ,58 C
29/12/2016 3982-9 CHEQUE 850.836 3185,11 D 2156,47 C
29/12/2016 EIVIISSAO DE DOC
237 5365 66607710344 VERONICA RODRIGUE
122.901 2.006,94 D 149,53 C
E353 29/12/2016 TAR DOC/TED-ETarifa referente a 29/12/2016
873.641 .200.365.059 8,60 D 140,93 C
-..
30/12/2016 3982-9 TRANSFON LINE
30/12 3982 6969-8 PIVIG MOVIMENTO
553.982.000.006.969 3650,00 C 3790,93 C
so/12/2016 3982-9 TFIANSEON LINE
30/12 3982 11518-5 SINDICATO DOS
553.982.000.011.518 74,98 D 3.715,95 C
Z55; 30/12/2016 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 96,49 D 3619,46 C
so/1 2/201 6 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 772,15 D 2847,31 C
so/1 2/201 6 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 2870,63 D 476,68 C
so/12/2016 3982-9 TRANSEON LINE
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 30,00 D ' 446,68 C
so/12/2016 3982-9 TRANSEON LINE I
30/12 3982 17922-1 PREF MUN DE GU
553.982.000.017.922 373,50 D 73,18 C
61/12/2016 SALDO 73,18 C— A TARIFA DESTE EXTRATO NAO SERA COBRADA
lmpresso em 10.01.2017 as 13:18:42Central de Atendimento BB - 4004 0001 ou 0800 729 0001 IServigo de Atendimento ao Consumidor - SAC - 0800 729 0722 IOuvidoria BB ~ 0800 729 5678Deficientes Auditivos ou de Fala - 0800 729 0088 I
Pég. 2
? IIXIFQIQ CIQ UOHTQ COFFGHTQ
ante IGU15
‘MG MEIO AMLJIENTE990913 Coma
982-9 9 .361 -9
vimenfolata
9/11/2016
Lap.ongem
Histérico
86100 Anterior
Dccumento Valor Saldo
6697,60 c1/12/2016 3982-9 TRANSEON LINE
01/12 3982 3261-1 PREP MUN GUARA
553.982.000.003.261 800,00 C 4.397,30 C
1/12/2016 3982-9 TRANSEON LINE
01/12 3982 12714-O P M GUARAMIRAN
553.982.000.012.714 1.161,00 C 5558,30 C
1/12/2016 3982-9 c1-115005 850.822 2.913,98 D 2644,32 C1/12/2016 3982-9 TRANSEON LINE
01/12 3982 11471-5 INSTITUTO DE P553.982.000.011 .471 134,86 D 2509,46 C
1/12/2016 3982-9 TRANSEON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011 .471 149,88 D 2359,58 C
1/12/2016 3982-9 TRANSFON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 131,25 D 2228,33 C
1/12/2016 3982-9 TRANSEON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 250,54 D 1.977,79 C
1/12/2016 3982-9 TRANSFON LINE
01/12 3982 11471 -5 INSTITUTO DE P
553.982.000.011.471 128,16 D 1849,63 C
1/12/2016 EMISSAO DE DOC104 1111 05060065308 NARA JESSICA FLOR
120.101 1.161,00 D 688,63 C
1/12/2016 TAR DOC/TED-E
Tarifa referente a 01/12/2016863.361 .100.073.192 8,60 D 680,03 C
2/12/2016 1981-X CI-IEQ COMPENSADO 850.820 627,80 D 52,23 C
5/12/2016 3982-9 TRANSEON LINE
06/12 3982 6969-8 PMG MOVIMENTO
553.982.000.006.969 150,00 C 202,23 C
5/12/2016 3982-9 TRANSEON LINE
06/12 3982 11471-5 INSTITUTO DE P
553.982.000.01 1.471 133,37 D 68,86 C
’/12/2016 3982-9 TRANSEON LINE
07/12 3982 12714-0 P M GUARAMIRAN
553.982.000.012.714 1680,00 C 1.748,86 C
'/12/2016 TED
1041111 46104127304 CARLOS ALBERTO OL
120.701 1677,00 D 71,86 C
'/12/2016 TAR DOC/TED-ETarifa referente a 07/12/2016
873.421.200.153.177 8,60 D 60,26 0'
*/'12/201 6 3982-9 TRANSEON LINE
09/12 3982 3261-1 PREE MUN GUARA
553 982.000.003.261 2650,00 C 2.713,26 C
/12/2016 3982-9 TRANSEON LINE
09/12 3982 12714-O P M GUARAIVIIRAN
553.982.000.012.714 2.620,00 C 5333,26 C
/12/2016 3982-9 TRANSEON LINE
09/12 3982 8834-X PMG SEAF
553.982.000.008.834 2.620,00 D 2713,26 C
/12/2016 3982-9 TRANSEON LINE
12/12 3982 7033-5 PMG COTA PARTE
553.982.000.007.033 150,00 C 2,863.26 C
/12/2016 3982-9 TRANSEON LINE
12/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 125,65 D 2.737,61 C
/12/2016 3982-9 CHEQUE 850.835 2617,43 D 120,18 C
/12/2016 3982-9 TRANSEON LINE
21/12 3982 12714-0 P M GUARAMIRAN
553.982.000.012.714 1 247,00 C 1367,18 C
1.50 817-2 - Out/2016 - S1888 16298 - 'ob.com.br - Central de Atendimento BB 4004 0001 (Capilais) e 0800 729 OOO1 (Demais 1ocaI1dades)- pvb Pég. 1
? IIXIFQIQ CIQ UOHTQ COFFGHTQ
ante IGU15
‘MG MEIO AMLJIENTE990913 Coma
982-9 9 .361 -9
vimenfolata
9/11/2016
Lap.ongem
Histérico
86100 Anterior
Dccumento Valor Saldo
6697,60 c1/12/2016 3982-9 TRANSEON LINE
01/12 3982 3261-1 PREP MUN GUARA
553.982.000.003.261 800,00 C 4.397,30 C
1/12/2016 3982-9 TRANSEON LINE
01/12 3982 12714-O P M GUARAMIRAN
553.982.000.012.714 1.161,00 C 5558,30 C
1/12/2016 3982-9 c1-115005 850.822 2.913,98 D 2644,32 C1/12/2016 3982-9 TRANSEON LINE
01/12 3982 11471-5 INSTITUTO DE P553.982.000.011 .471 134,86 D 2509,46 C
1/12/2016 3982-9 TRANSEON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011 .471 149,88 D 2359,58 C
1/12/2016 3982-9 TRANSFON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 131,25 D 2228,33 C
1/12/2016 3982-9 TRANSEON LINE
01/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 250,54 D 1.977,79 C
1/12/2016 3982-9 TRANSFON LINE
01/12 3982 11471 -5 INSTITUTO DE P
553.982.000.011.471 128,16 D 1849,63 C
1/12/2016 EMISSAO DE DOC104 1111 05060065308 NARA JESSICA FLOR
120.101 1.161,00 D 688,63 C
1/12/2016 TAR DOC/TED-E
Tarifa referente a 01/12/2016863.361 .100.073.192 8,60 D 680,03 C
2/12/2016 1981-X CI-IEQ COMPENSADO 850.820 627,80 D 52,23 C
5/12/2016 3982-9 TRANSEON LINE
06/12 3982 6969-8 PMG MOVIMENTO
553.982.000.006.969 150,00 C 202,23 C
5/12/2016 3982-9 TRANSEON LINE
06/12 3982 11471-5 INSTITUTO DE P
553.982.000.01 1.471 133,37 D 68,86 C
’/12/2016 3982-9 TRANSEON LINE
07/12 3982 12714-0 P M GUARAMIRAN
553.982.000.012.714 1680,00 C 1.748,86 C
'/12/2016 TED
1041111 46104127304 CARLOS ALBERTO OL
120.701 1677,00 D 71,86 C
'/12/2016 TAR DOC/TED-ETarifa referente a 07/12/2016
873.421.200.153.177 8,60 D 60,26 0'
*/'12/201 6 3982-9 TRANSEON LINE
09/12 3982 3261-1 PREE MUN GUARA
553 982.000.003.261 2650,00 C 2.713,26 C
/12/2016 3982-9 TRANSEON LINE
09/12 3982 12714-O P M GUARAIVIIRAN
553.982.000.012.714 2.620,00 C 5333,26 C
/12/2016 3982-9 TRANSEON LINE
09/12 3982 8834-X PMG SEAF
553.982.000.008.834 2.620,00 D 2713,26 C
/12/2016 3982-9 TRANSEON LINE
12/12 3982 7033-5 PMG COTA PARTE
553.982.000.007.033 150,00 C 2,863.26 C
/12/2016 3982-9 TRANSEON LINE
12/12 3982 11471-5 INSTITUTO DE P
553.982.000.011.471 125,65 D 2.737,61 C
/12/2016 3982-9 CHEQUE 850.835 2617,43 D 120,18 C
/12/2016 3982-9 TRANSEON LINE
21/12 3982 12714-0 P M GUARAMIRAN
553.982.000.012.714 1 247,00 C 1367,18 C
1.50 817-2 - Out/2016 - S1888 16298 - 'ob.com.br - Central de Atendimento BB 4004 0001 (Capilais) e 0800 729 OOO1 (Demais 1ocaI1dades)- pvb Pég. 1
iearé ‘ K SALDO DA“ “ in M) F *F&'\Q&6vV:Ffl0 %1.§
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PREFEITURA MUNICIPAL DE GUAl?AlVl!RANGASECRETARIA DE ADMINISTRAQAO
CONCILIAQAO BANCARIA DA CONTA N. 8.834-X
ESPECIFICAQAO '7 7' ‘VALOR R6+ Saldo Bancério em 21/12/2016 R$ 3097,22 1+ Cheque compensado a maior R$ 205,06 1+ Valor a ser regularizado posteriormente - TRF 1482 R$ 329,38+ Valor a ser regularizado posteriormente - FOPAG R$ 575,72 j_+ Valor a ser regularizado posteriormente - TRF 17922! 10/11 R$ 0,20 ,+ Valor a ser regularizado posteriormente - FOPAG 27/03 R$ 237,88
,.\ -> Valor a ser regularizado pagto a maior - 13/05 - FOPAG ‘ RS5 10,46+ 2 R$ 0,70+
Valor a ser regularizado pagto a maior - 30/06/16 - FOPAG IR$ 27,99
+
Transferéncia indevida - 27/10/16 - Sindicato AR$ 1318,75
1+)Recol. Contr. lPM comp. 06/16 em duplicidade - 01/12/16 ,,RecoI. Contr. IPM comp. 06/16 em cluplicidade - 01/12/16 R$ 2650,39
Totai 1 1 R$ 8432,89 ;
1-) Cheques néio compensadosCheque Credor ,1 VALOR
852653 ‘FRANCISCO JAIRO DA SILVA R$ 378,40852661 MANOEL CONSTANTINO R$ 731,00852665 PAULO SERGIO VENUTO FERREIRA R$ 672,52852675 FRANCISCO MARTINS DE SOUZA R$ 206,40
TOTAL 1 1 R$ 'l.988,32
lsA1_0o REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 6.44457”
PREFEITURA MUNICIPAL DE GUAl?AlVl!RANGASECRETARIA DE ADMINISTRAQAO
CONCILIAQAO BANCARIA DA CONTA N. 8.834-X
ESPECIFICAQAO '7 7' ‘VALOR R6+ Saldo Bancério em 21/12/2016 R$ 3097,22 1+ Cheque compensado a maior R$ 205,06 1+ Valor a ser regularizado posteriormente - TRF 1482 R$ 329,38+ Valor a ser regularizado posteriormente - FOPAG R$ 575,72 j_+ Valor a ser regularizado posteriormente - TRF 17922! 10/11 R$ 0,20 ,+ Valor a ser regularizado posteriormente - FOPAG 27/03 R$ 237,88
,.\ -> Valor a ser regularizado pagto a maior - 13/05 - FOPAG ‘ RS5 10,46+ 2 R$ 0,70+
Valor a ser regularizado pagto a maior - 30/06/16 - FOPAG IR$ 27,99
+
Transferéncia indevida - 27/10/16 - Sindicato AR$ 1318,75
1+)Recol. Contr. lPM comp. 06/16 em duplicidade - 01/12/16 ,,RecoI. Contr. IPM comp. 06/16 em cluplicidade - 01/12/16 R$ 2650,39
Totai 1 1 R$ 8432,89 ;
1-) Cheques néio compensadosCheque Credor ,1 VALOR
852653 ‘FRANCISCO JAIRO DA SILVA R$ 378,40852661 MANOEL CONSTANTINO R$ 731,00852665 PAULO SERGIO VENUTO FERREIRA R$ 672,52852675 FRANCISCO MARTINS DE SOUZA R$ 206,40
TOTAL 1 1 R$ 'l.988,32
lsA1_0o REAL BANCARIO EM 31 DE DEZEMBRO DE 2016 R$ 6.44457”
§,,522fi99J;¢"'°?\92100120 ~ 0 -
Agéncia 3982-9Conta oorrente 8834-X PMG SEAFPeriodo do extrato 12/2016
0000000000200
A33R26101 736249001226/01/201710130128
Extratcr» coma mrrente
.mmmmm¢mmwm00@mw0wmwm%?7Wf"fimf77WW%§§%§W%w30/11/201501/12/2015
01/002010
01/12/2010
00120010 2
00122010
01/12/2010
00122010
01/002010
01/12/2010
01/002010
01/12/2010
01/12/2010
01/12/2016
00122010
02/122010
02/12/2010
02/1202010
05/ 1 2/201 505/12/2016
05/12/2016
06/12/2016
05/12/2016
06/12/2016
07./12/2010
07/12/2016
09/'12/2015
09/12/2016
00003982
3002
3002
0002
0002
3002
0002
3002
0002
3002
3982
3982
0902
0902
0002
0000
0000
39820000
0000
3002
3982
3982
3982
3982
3982
3982
00000 000 Saldo Anterior99015 870 Transferéncia on iine 553.982.000.003.261 21.40000 C
01/12 3982 3261-1 PREP MUN GUARA99015 470 Transferéncia on line 553.982.000.010.252
01/12 3982 10252-O FRANUSCO DAS99015 470 "l"ransferénc.ia on line 553.982.000.010.252
01/12 3982 10252-0 FRANCISCO DAS99015 470 Transferéncia on line 553.982.000.010.252
01/12 3982 10252-0 FRANCSSCO DAS99015 470 Transferéncia on line 553.982.000.011.471
01/12 398211471~5lNSTlTUTO DE P99015 470 Transferéncia on line 553.982.000.011.47-1
0'1/12 3982 11471-5 1NSTlTUTO DE P99015 470 Transferéncja on line 553.982.000.011/171
01/12 3982 114'/"1-5 INSTJTUTO DE F’99015 470 Transferérzoi-0 on line 553.982.000.011 .471
O1/12 39821147’!-5lNSTlTL/TO DE P99015 470 Transferéncia on line 553.982.000.011.471
01/12398211471-51NS1"lTUTO DE 1”99015 470 Transferéncia on line 553.982.000.011.471 1.334,-11 D
01/12 398211471~51NSTlTUTO DE P99015 470 Transferéncia on line 553.982.000.011.471
01/12 398211471-5lNSTlTL/TO DE P '99015 470 Transferéncia on line 553.982.000.011.471
‘ 01/12 398211471-5lNSTlTUTO DE‘ P99015 470 Transferéncia on line 553.982.000.0‘11.471
01/12 398211471-5lNSTlTL/TO DE P99015 470 Transferéncia on line -553.982.000.0'11.471
01/12 3982 11471-5 INSTITUTO DE P99015 870 Transferéncéa on line ‘ 553.982.000.003.26’l
02/12 3982 3261-1 PREP MUN GUARA13105166 Emisséo de DOC _ ‘ _ 120.201
_ 104 1111 05040414300 GABRIEL. souz/1 ALV13113 310 Tar DOC/TED Eletrénlco 863.370.9'00.238.985
Taréfa referenfe a 02/12/2016
350,00 D
375,60 D
500,00 D
2698,93 D
2550,39 D
2667,90 D
2643,80 D
3.053/.61 D
1318,75 D
1295,38 D
1263,60 D
1242,45 D
1250,00 C
799,80 D
0,00 0
10100002000000 " 2 A 05253?13105 166 Em§ss€a0 00 DOC 120.501
104 1111 00300007300 /0.1200/1101000 souz/113113310T0rDCXUTEE)Emnémcb 0s&4011000s1373
Tarifa referentev a 05/12/2010 A A99015 870 Transferéncia on line 553.982.000.005.969
05/12 3982 6969-8 PMS l\/‘lO\/l1\/EENTO99015 470 T1'ans‘ferénc1a on line 553.982.000.011.471
00/12 0002 -11471-5 1100111010 05 P99015 470 Transferéncéa on line 553.982.000.011.471
06/12 3982 114'/'1-5 WSTETUTO DE P99015 870 Yransferéngia 00 line 553.982.000.01'7.922
O7/12 3982 17922-1 PREP l\/EUN DE GU99015 470 Transferéncia on line 550.334.000,005.808
07/12 0334 0808--I>< FRANCISCO LO99015 870 Transferénca on line 553.982.000,003.261 29.80000 C
09/12 3982 320 ‘_ -1 PREP MUN C?/UAR/-\99015 870 Transferéncia on fine 553.982.000.003.261 500,00 C
651,88 D752,50 D
8,601.3
3600.00 C
2590,17 D
1210,67 D
1500,00 C
1.4-43,92 D
010%
l
A 5010503.89/4,05 C
3.89976 C
4.3/11,38 C
2928,40 C
2927,50 C
2.99350 C
§,,522fi99J;¢"'°?\92100120 ~ 0 -
Agéncia 3982-9Conta oorrente 8834-X PMG SEAFPeriodo do extrato 12/2016
0000000000200
A33R26101 736249001226/01/201710130128
Extratcr» coma mrrente
.mmmmm¢mmwm00@mw0wmwm%?7Wf"fimf77WW%§§%§W%w30/11/201501/12/2015
01/002010
01/12/2010
00120010 2
00122010
01/12/2010
00122010
01/002010
01/12/2010
01/002010
01/12/2010
01/12/2010
01/12/2016
00122010
02/122010
02/12/2010
02/1202010
05/ 1 2/201 505/12/2016
05/12/2016
06/12/2016
05/12/2016
06/12/2016
07./12/2010
07/12/2016
09/'12/2015
09/12/2016
00003982
3002
3002
0002
0002
3002
0002
3002
0002
3002
3982
3982
0902
0902
0002
0000
0000
39820000
0000
3002
3982
3982
3982
3982
3982
3982
00000 000 Saldo Anterior99015 870 Transferéncia on iine 553.982.000.003.261 21.40000 C
01/12 3982 3261-1 PREP MUN GUARA99015 470 Transferéncia on line 553.982.000.010.252
01/12 3982 10252-O FRANUSCO DAS99015 470 "l"ransferénc.ia on line 553.982.000.010.252
01/12 3982 10252-0 FRANCISCO DAS99015 470 Transferéncia on line 553.982.000.010.252
01/12 3982 10252-0 FRANCSSCO DAS99015 470 Transferéncia on line 553.982.000.011.471
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01/12398211471-51NS1"lTUTO DE 1”99015 470 Transferéncia on line 553.982.000.011.471 1.334,-11 D
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350,00 D
375,60 D
500,00 D
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2667,90 D
2643,80 D
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651,88 D752,50 D
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010%
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3.89976 C
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2928,40 C
2927,50 C
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09/12,/2016
09/12/2016
09/12/2016
09/12/2016
09/12/2016
09/12/2016
09/12/2016
09/12/2016
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20/12/2016
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16/12 3982 7033-5 PMG COTA PARTE99015 870 Trahsferencia on tine 553.982.000.007.033
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22/ 1 2/201 6
22/12/2016
22/12/2016
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22/12/2016
23/12/2016
23/12/20162.3/12/2016
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27/12/201628/12/2016
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28/'12/2016
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13079 102 Cheque Compensado 852.56213079 102 Cheque illampensacio 852.56313079 102 Cheque Compensado 852.56499015 870 Transferéncéa on 11119 553.9S2.000.007.033
22/12 3982 7033-5 PMS COT/~\, PARTE99015 870 Transferéncia on line 553.982.000.007.033
22/12. 3982 703355 PMS COTA PARTE99015 870 Transferénda on line 553.982.000.012.?’14
22/12 3982 12714-0 P M GUARA1\/11RAN14175 983 TED Devoivida 500.00719100 002 Cheque 852.62909015 470 Transferéncia on line 553.140.000.005.015
22/12 3140 ASP AUT S 0000760647800010999015 470 Transferéncia on fine 553.982.000.008.822
22/12 3982 88226 P M GUARAEWRAN13105 393 TED Transf.Eletr.D1sponiv 122.201
004 0086 91804353353 CLE1LZA MARIA LEE13105 393 TED Transf.EEe1r.Disp0n§v 122.202
237 1019 018829165000136 MAREA DA PENH13113 310 Tar DOC/TED Eletrénico
Tarifa referenie a 22/12/201613113 310 Tar DOC/TED Eletrénico
Tarifa referents: 23 22/12/201699015 870 Transferéncia on line
23/12 3982 7033-5 PMG (IOTA PARTE19100 002 Cheque 852.56113105 393 TED Transf.E1et:'.D1spon5v 122.301
237 1019 28429664300 MARIA DA PENHA DE
833.570.902.065.145
833.570.902.065.146
553.982.000.007.033
13105 393 TED Transf.iEEetr.Disp0n5v 122.302104 1111 46878289300 FRANUSCO JOSE TO
13105 393 TED Trar1sf.E1e1r‘.D§sp0niv 122.303104 1111 46878289300 FRANGSCO JOSE TO
13113 310 Tar DOC/TED EletrfmicoTarifa referents» a 23/12/2016
13113 310 Tar DOC/TED EletrénicoTarifa referente a 23/12/2016
13113 310 Tar DOC/TED EfetrénicoTarifa referents 5 23/12/2016
13079 102 Cheque Compensadoé99015 870 Transferéncia on fine 553.982.000.006.969
28/12 3982 6969-8 PMG MOVIMENTO
873.580.900.097.855
873.580.900.097.857
852.547
99015 870 Transferéncia on line 553.982.000.006.96928/12 3982 6969-8 PMG MOVIMENTO
99015 870 Transferénrtia on fine 553.982.000.007.03328/12 3982 7033-5 PMG COTA PARTE
99015 870 Transferéncia on line 553.982.000.017.92228/12 3982 1 7922-1 PREP MUN DE GU
09015 870 Transferéncia on iine 553.982.000.017.92228/12 3082 1 7022-1 PF?EF1‘\/FUN DE GU
99015 870 Transferéncia on fine 553.982.000.017.92228/12 3982 1
19100 002 Cheque19100002t}mq0519100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002000000
7922-1 PREP MUN OE GU552530052.501552552052055052554052595052057952055952599552040952541552.045
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731,00 D731 ,00 D731,00 D000,00 C
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1500,00 C
4700,00 C1001,90 D
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1505,00 D
4700,00 D
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1500,00 C
860,00 D4700,00 D
1500,00 D
05,00 0
5.00 0
/10,60 0
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440,32 D28.135000 C
750,00 <3
750,00 C
56.95000 C
1000,00 C
6650,00 C
1.
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3233,15 C
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1177,25 C
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21/12/2016
21/12/201621/12/201621/12/201622/12/2016
22/12/2016
22/'12/2016
22/12/201522/00201022/12/2016
22/ 1 2/201 6
22/12/2016
22/12/2016
22/12/2016
22/12/2016
23/12/2016
23/12/20162.3/12/2016
23/12/2016
23/12/2016
23/12/2016
23/12/2010
23/12/2016
27/12/201628/12/2016
25/122015
28/12/2016
28/12/2016
28/'12/2016
28/12/2016
28./12/201620/12/201029/00201528/12201520/12/201025/00201525/12/201525/12/201529/00201529020201025/12/201029/12/2010
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13079 102 Cheque Compensado 852.56213079 102 Cheque illampensacio 852.56313079 102 Cheque Compensado 852.56499015 870 Transferéncéa on 11119 553.9S2.000.007.033
22/12 3982 7033-5 PMS COT/~\, PARTE99015 870 Transferéncia on line 553.982.000.007.033
22/12. 3982 703355 PMS COTA PARTE99015 870 Transferénda on line 553.982.000.012.?’14
22/12 3982 12714-0 P M GUARA1\/11RAN14175 983 TED Devoivida 500.00719100 002 Cheque 852.62909015 470 Transferéncia on line 553.140.000.005.015
22/12 3140 ASP AUT S 0000760647800010999015 470 Transferéncia on fine 553.982.000.008.822
22/12 3982 88226 P M GUARAEWRAN13105 393 TED Transf.Eletr.D1sponiv 122.201
004 0086 91804353353 CLE1LZA MARIA LEE13105 393 TED Transf.EEe1r.Disp0n§v 122.202
237 1019 018829165000136 MAREA DA PENH13113 310 Tar DOC/TED Eletrénico
Tarifa referenie a 22/12/201613113 310 Tar DOC/TED Eletrénico
Tarifa referents: 23 22/12/201699015 870 Transferéncia on line
23/12 3982 7033-5 PMG (IOTA PARTE19100 002 Cheque 852.56113105 393 TED Transf.E1et:'.D1spon5v 122.301
237 1019 28429664300 MARIA DA PENHA DE
833.570.902.065.145
833.570.902.065.146
553.982.000.007.033
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13113 310 Tar DOC/TED EletrfmicoTarifa referents» a 23/12/2016
13113 310 Tar DOC/TED EletrénicoTarifa referente a 23/12/2016
13113 310 Tar DOC/TED EfetrénicoTarifa referents 5 23/12/2016
13079 102 Cheque Compensadoé99015 870 Transferéncia on fine 553.982.000.006.969
28/12 3982 6969-8 PMG MOVIMENTO
873.580.900.097.855
873.580.900.097.857
852.547
99015 870 Transferéncia on line 553.982.000.006.96928/12 3982 6969-8 PMG MOVIMENTO
99015 870 Transferénrtia on fine 553.982.000.007.03328/12 3982 7033-5 PMG COTA PARTE
99015 870 Transferéncia on line 553.982.000.017.92228/12 3982 1 7922-1 PREP MUN DE GU
09015 870 Transferéncia on iine 553.982.000.017.92228/12 3082 1 7022-1 PF?EF1‘\/FUN DE GU
99015 870 Transferéncia on fine 553.982.000.017.92228/12 3982 1
19100 002 Cheque19100002t}mq0519100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100002000000
7922-1 PREP MUN OE GU552530052.501552552052055052554052595052057952055952599552040952541552.045
1600,00 D
731,00 D731 ,00 D731,00 D000,00 C
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1500,00 C
4700,00 C1001,90 D
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1500,00 C
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05,00 0
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440,32 D28.135000 C
750,00 <3
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56.95000 C
1000,00 C
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1.
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1177,25 C
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28/12/2016
28/12/2016
28/12/2016
28/ 1 2/201 6
28/12/2016
28/ 1 2/201 6
28/12/2016
28/12/2016
29/ 1 2/201 6
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29/12/201629/12/201629/12/201629/12/201629/12/201629/12/201629/ 1 2/201 629/'12/201629/12/201629./12/2016
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99015 470 Transferéncia On line 553.982.000.009.03428/12 3982 9034-4 PMG FOPAG
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13113 31018:“ DOC/TED EletréhécoTarifa referente e 28/12/2016
13113 310 Tar DOC/TED EietrénicoTarifa referehte a 28/12/2016
833.630.902.116.801
833.630.902/116.902
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99015 870 Tre118fe1'énc1a on line 553.982.000.003.26129/12 3982 3261-1 PREP MUN GUARA
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592,90 D2 850,90 01878088
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28/12/2016
28/12/2016
28/12/2016
28/ 1 2/201 6
28/12/2016
28/ 1 2/201 6
28/12/2016
28/12/2016
29/ 1 2/201 6
29/ 1 2/201 6
29/12/201629/12/201629/12/201629/12/201629/12/201629/12/201629/ 1 2/201 629/'12/201629/12/201629./12/2016
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99015 470 Transferéncia On line 553.982.000.009.03428/12 3982 9034-4 PMG FOPAG
99015 470 Transferéncia on line 553.982.000.010.71428/12 3982 10714-X RICARDO SERGIO
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13113 31018:“ DOC/TED EletréhécoTarifa referente e 28/12/2016
13113 310 Tar DOC/TED EietrénicoTarifa referehte a 28/12/2016
833.630.902.116.801
833.630.902/116.902
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99015 870 Tre118fe1'énc1a on line 553.982.000.003.26129/12 3982 3261-1 PREP MUN GUARA
19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque19100 002 Cheque
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1 852578
908,80 61.070,"/0 8
592,90 D2 850,90 01878088
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27.67808 D
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1892,00 D
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737,67 D
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12.65000 C
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29/12/201029/03201329/03201329/12/201029m;9201029/03201029/03201029/12/201329/12/201329/12/201529020201329/12/201329/12/201529/12/201329/12/201329/12/201329/12/201329/12/201529/12/201329/12/2013
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2.016
29/12/2016
29/12/2016
29/122013
29/032015
29/12/2010
?9’1ZQ°1529/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/201329/12/201630/12/2016
30./12/2016
39323932393239323932393239323932393239323932393239323932393239323932393239323932
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352379352532352.534352539352594352599352702352703352707352709352.710352711352712
1 352713352.714352715352,713352717352713
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13105 393 TED Trensf.§E1e1;r.Disp0niv
553.982.000.012.546
122.901104 1089 22007734300 MAR1/X DO SOCORRO
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CAGECE13105 361 Pgto conta éguaA 11¢A5E¢:”'1 "1 13105166 Emisséo de DOC
122.902
122.903
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122.908
122.909104 1111 116878289800 FR/@\1\iCiSCC1 JOSE TU
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13113 310 Tar DOC/TED EietréniceTarifa referente a 29/12/2.016
13113 310 Tar DOC/TED EietrénicoTarifa referente a 29/12/2016
13113 310 T21:*DCC/TED E101|'0r1100Tarife referente 5 29/'12/2016
13079 102 Cheque Compensade13079 102 Cheque Compensado99015 870 Transferéncia 0n line
873.641.200.365.047
873.641.200.365.048
873.641.200.365.049
873.6/11.200.365.050
652.627852.701
553.982.000.006.96930/12 3962 6969-6 P1\/1G MOVIMENTO
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29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2016
29/12/2.016
29/12/2016
29/12/2016
29/122013
29/032015
29/12/2010
?9’1ZQ°1529/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/2013
29/12/201329/12/201630/12/2016
30./12/2016
39323932393239323932393239323932393239323932393239323932393239323932393239323932
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3982
19100 002 Cheque19100 O02 Cheque19100 002 C1"1eque19100002<:n900019100 O02 Cheque19100 002. Cheque19100 002 Cheque19100 002 Cheque19100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque19100002<;33q0519100 O02 Cheque19100 002 Cheque19100 O02 Cheque19100 O02 Cheque19100 002 Cheque99015 120 Transferido para Poupanga
352379352532352.534352539352594352599352702352703352707352709352.710352711352712
1 352713352.714352715352,713352717352713
552.339.510.011.23329/12 2839 5100112839 EMMANUELE VEEI
99015 470 Transsferéncia on 1109 553.982.000.007.53729/12 3982 7537-X FRANCISCO G A
99010 470 Transferéricie 00 line 0 M 553.982.000.008.82329/12 3982 8823-4 PMG SEC OBRAS
09015 470 Transferéncia on line 553.982.000.009.33129/12 3982 9331-9 PMG MEIO AR/EBIE
99015 470 Trarwferéracia on line29/12 3982 125’-‘16»6 NELO 1Z1DEO DA
13105 393 TED Trensf.§E1e1;r.Disp0niv
553.982.000.012.546
122.901104 1089 22007734300 MAR1/X DO SOCORRO
13105 362 Pagamento conta IuzCOELCE CIA ENERGETECA CE
13105 362 Pagamento 00019 1uzCOELCE C§A E1\1ERGE'1"iCA CE
13105 361 Pgte conta égua1Y11 0A0Ecé1'1'11/13105 361 Pgto conta égua
CAGECE '13105 361 Pgto conta éagua
CAGECE13105 361 Pgtq 00013 éagua
CAGECE13105 361 Pgto conta éguaA 11¢A5E¢:”'1 "1 13105166 Emisséo de DOC
122.902
122.903
122.904
122.905
122.906
122.907
122.908
122.909104 1111 116878289800 FR/@\1\iCiSCC1 JOSE TU
13105166 Emisséo de EEOC 122.910104 1111 46878209300 FRANCISCO JOSE TO
13105 166 Emésséo 00 DOC 122.911104 1111 03109790300 MAR?/\ DO SOCORRO
13113 310 Tar DOC/TED EietrénicoTarifa referente a 29/12/2016
13113 310 Tar DOC/TED EietréniceTarifa referente a 29/12/2.016
13113 310 Tar DOC/TED EietrénicoTarifa referente a 29/12/2016
13113 310 T21:*DCC/TED E101|'0r1100Tarife referente 5 29/'12/2016
13079 102 Cheque Compensade13079 102 Cheque Compensado99015 870 Transferéncia 0n line
873.641.200.365.047
873.641.200.365.048
873.641.200.365.049
873.6/11.200.365.050
652.627852.701
553.982.000.006.96930/12 3962 6969-6 P1\/1G MOVIMENTO
99015 870 Trensferéncia on line 553.982.000.007.74030/12 3982 7711032 PM GUA1~?A1“\/1ERANG
534,30 03791010513 00 03020012301 00 0
1.201,00 0349,30 0345,00 0
11732019103719 0
723,30 0330,00 0301 00 0301,00 0253,70 0473,00 0
1933,40 02003,30 03333530
302,00 0
400,70 0
2200000
10000010
510,00 0
1300,00 0
1313351:
5 119,33 0
. 2.1.3»1_.‘?..D.32,33 0
125,77 0
02,39 0
-.55137.?12000012
330,00 0
3151513
3,30 0
3,30 0
3,30 0
3.3013
550,40 0930400
3200,00 0
500.00 c
6153,67 C
30/12/2010
so/12/2016
30/12./2010
30/12/2010
30/12/2010
30/12/2010
so/12/2016
30/12/2010
30/12/2010
so/12/2010
30/12/2010
so/12/2010
30./12/2016
30/12/2010
30/12./2010
31/12/2016
3902
0082
3082
3002
3902
3902
3982
3082
3902
3082
3002
3002
3982
2982
3002
V 0000
99015 870 Transferéncia on iine 553.982.000.0'¥7.92230/12 398217922-1 PREP MUN DE GU
99015 470 Transferéncka on fine 552.839,000.0"13.41530/12 28159 13416-5 C RENATO M DA
99015 4Y0 Transferéncia on line 552.839.000.013.41530/12 2839 123415-5 C RENATG M DA
99015 470 Transferéncia on line 552,830.000.013.41530/12 2839 13415-5 C RENATO M DA
09015 470 Transferéncia on me 552.030.000.01:-ms30/12 2639 13415-5 c RENATO we DA
99015 470 Transferéncia on line 553.982.000.008.822 1200,00 D3m1239828s220§=w1@uARA00RAN
90015 470 Transferéncia 011 line 55s.0s2.000.010.252 500,00 030/12 3002 10252-0 FRANc1s<:<f> 0A3 V
90015 -170 Transferéncia on fine 553.9a2.000.011.51s30/12 3902 115113-5 szwnzc/no DOS
99015 470 Transferéncia on line 553.982.000.011.51830/12 3982 11518-5 SENDICATQ DOS
%Ofi4fiTHm§m@mmonme &m0auw0m15%30/12 3902 11510-5 SENDKZATO DOS
09015 470 Transferéncia on line 553.9a2.000.017.922 230,00 01 &W23%Q1HH24PREFMUNDEGU
90015 470 Transferéncia G51 line 553.9s2.000.017.022 024,01 0IwH23%Q1KfiZ1PREFMUNDEGU
09015 470 Transferéncia on fine sss.9s2.000.017.s>22 3030,42 030/12 3982 17022-1 PREF MUN DE cu
99015 470 Transferéncia on iine 5ss.0s2,000.017.022 162,00 D30/12 3082 17922-1 PREF MUN DE cu
99015 470 Transferéncia on line s53.9s2.000.017.922 3013,09 13:wm2&m21nn21PREFMuN0E@u
0000005305/11.00 V A
500,90 C
500.00 D
500,00 D
800,00 D
500,00 D
27,99 D
27,99 D
27,99 D
3097,22 C
3097,22 C
oBsE:RvA¢6Es =
Transagéo efetuada com sucesso por: JB493787 TANIA MARIA C SOUSA.
Servigo de Atendimento ao Consumidor - SAC 0800 729 0722 Ouvidoria BB 0800 729 5678Para deficientes auditivos 0800 729 0088
30/12/2010
so/12/2016
30/12./2010
30/12/2010
30/12/2010
30/12/2010
so/12/2016
30/12/2010
30/12/2010
so/12/2010
30/12/2010
so/12/2010
30./12/2016
30/12/2010
30/12./2010
31/12/2016
3902
0082
3082
3002
3902
3902
3982
3082
3902
3082
3002
3002
3982
2982
3002
V 0000
99015 870 Transferéncia on iine 553.982.000.0'¥7.92230/12 398217922-1 PREP MUN DE GU
99015 470 Transferéncka on fine 552.839,000.0"13.41530/12 28159 13416-5 C RENATO M DA
99015 4Y0 Transferéncia on line 552.839.000.013.41530/12 2839 123415-5 C RENATG M DA
99015 470 Transferéncia on line 552,830.000.013.41530/12 2839 13415-5 C RENATO M DA
09015 470 Transferéncia on me 552.030.000.01:-ms30/12 2639 13415-5 c RENATO we DA
99015 470 Transferéncia on line 553.982.000.008.822 1200,00 D3m1239828s220§=w1@uARA00RAN
90015 470 Transferéncia 011 line 55s.0s2.000.010.252 500,00 030/12 3002 10252-0 FRANc1s<:<f> 0A3 V
90015 -170 Transferéncia on fine 553.9a2.000.011.51s30/12 3902 115113-5 szwnzc/no DOS
99015 470 Transferéncia on line 553.982.000.011.51830/12 3982 11518-5 SENDICATQ DOS
%Ofi4fiTHm§m@mmonme &m0auw0m15%30/12 3902 11510-5 SENDKZATO DOS
09015 470 Transferéncia on line 553.9a2.000.017.922 230,00 01 &W23%Q1HH24PREFMUNDEGU
90015 470 Transferéncia G51 line 553.9s2.000.017.022 024,01 0IwH23%Q1KfiZ1PREFMUNDEGU
09015 470 Transferéncia on fine sss.9s2.000.017.s>22 3030,42 030/12 3982 17022-1 PREF MUN DE cu
99015 470 Transferéncia on iine 5ss.0s2,000.017.022 162,00 D30/12 3082 17922-1 PREF MUN DE cu
99015 470 Transferéncia on line s53.9s2.000.017.922 3013,09 13:wm2&m21nn21PREFMuN0E@u
0000005305/11.00 V A
500,90 C
500.00 D
500,00 D
800,00 D
500,00 D
27,99 D
27,99 D
27,99 D
3097,22 C
3097,22 C
oBsE:RvA¢6Es =
Transagéo efetuada com sucesso por: JB493787 TANIA MARIA C SOUSA.
Servigo de Atendimento ao Consumidor - SAC 0800 729 0722 Ouvidoria BB 0800 729 5678Para deficientes auditivos 0800 729 0088
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