<OFC>
  <DTD>2
  <CPAGE>1252
    <ACCTSTMT>
    <ACCTFROM>
      <BANKID>00104
      <ACCTID>000002844
      <ACCTTYPE>0
    </ACCTFROM>
    <STMTRS>
      <DTSTART>20200801
      <DTEND>20200831
      <LEDGER>-0.00
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200805
        <TRNAMT>-1366.11
        <FITID>050751
        <CHKNUM>050751
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200805
        <TRNAMT>-3693.69
        <FITID>050751
        <CHKNUM>050751
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200805
        <TRNAMT>-5121.60
        <FITID>050751
        <CHKNUM>050751
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200805
        <TRNAMT>-4940.09
        <FITID>050751
        <CHKNUM>050751
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200805
        <TRNAMT>15121.49
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200807
        <TRNAMT>-2281.80
        <FITID>070826
        <CHKNUM>070826
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200807
        <TRNAMT>2281.80
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200811
        <TRNAMT>-206.64
        <FITID>202144
        <CHKNUM>202144
        <MEMO>PAG BOLETO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200811
        <TRNAMT>-524.95
        <FITID>882364
        <CHKNUM>882364
        <MEMO>PAG GPS
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200811
        <TRNAMT>-4040.76
        <FITID>169329
        <CHKNUM>169329
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200811
        <TRNAMT>-10.00
        <FITID>169329
        <CHKNUM>169329
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200811
        <TRNAMT>4782.35
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200818
        <TRNAMT>-149.90
        <FITID>400266
        <CHKNUM>400266
        <MEMO>PAG FONE
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200818
        <TRNAMT>-485.27
        <FITID>400267
        <CHKNUM>400267
        <MEMO>PG LUZ/GAS
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200818
        <TRNAMT>-489.00
        <FITID>189722
        <CHKNUM>189722
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200818
        <TRNAMT>-1460.00
        <FITID>189915
        <CHKNUM>189915
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200818
        <TRNAMT>-10.00
        <FITID>189722
        <CHKNUM>189722
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200818
        <TRNAMT>-10.00
        <FITID>189915
        <CHKNUM>189915
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200818
        <TRNAMT>2604.17
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4277.12
        <FITID>114372
        <CHKNUM>114372
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-6233.33
        <FITID>131971
        <CHKNUM>131971
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2529.14
        <FITID>132191
        <CHKNUM>132191
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-3992.15
        <FITID>132588
        <CHKNUM>132588
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2529.14
        <FITID>133105
        <CHKNUM>133105
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10541.35
        <FITID>133917
        <CHKNUM>133917
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-7902.19
        <FITID>134902
        <CHKNUM>134902
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-3531.95
        <FITID>135481
        <CHKNUM>135481
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4618.20
        <FITID>135739
        <CHKNUM>135739
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-5035.59
        <FITID>136582
        <CHKNUM>136582
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2933.72
        <FITID>137036
        <CHKNUM>137036
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2529.14
        <FITID>137448
        <CHKNUM>137448
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2664.64
        <FITID>138355
        <CHKNUM>138355
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-5149.34
        <FITID>138623
        <CHKNUM>138623
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4191.81
        <FITID>138985
        <CHKNUM>138985
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2529.14
        <FITID>139582
        <CHKNUM>139582
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2933.72
        <FITID>140037
        <CHKNUM>140037
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4529.47
        <FITID>140289
        <CHKNUM>140289
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2833.07
        <FITID>140555
        <CHKNUM>140555
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-5481.06
        <FITID>140809
        <CHKNUM>140809
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4943.57
        <FITID>141082
        <CHKNUM>141082
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2845.59
        <FITID>141780
        <CHKNUM>141780
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2531.18
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4581.64
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4191.81
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4277.12
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-5428.93
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2529.14
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-3711.17
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4574.78
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2665.22
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-9083.63
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2260.06
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-2529.14
        <FITID>200930
        <CHKNUM>200930
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>114372
        <CHKNUM>114372
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>131971
        <CHKNUM>131971
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>132191
        <CHKNUM>132191
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>132588
        <CHKNUM>132588
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>133105
        <CHKNUM>133105
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>133917
        <CHKNUM>133917
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>134902
        <CHKNUM>134902
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>135481
        <CHKNUM>135481
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>135739
        <CHKNUM>135739
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>136582
        <CHKNUM>136582
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>137036
        <CHKNUM>137036
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>137448
        <CHKNUM>137448
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>138355
        <CHKNUM>138355
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>138623
        <CHKNUM>138623
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>138985
        <CHKNUM>138985
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>139582
        <CHKNUM>139582
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>140037
        <CHKNUM>140037
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>140289
        <CHKNUM>140289
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>140555
        <CHKNUM>140555
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>140809
        <CHKNUM>140809
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>141082
        <CHKNUM>141082
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-10.00
        <FITID>141780
        <CHKNUM>141780
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200820
        <TRNAMT>-4529.47
        <FITID>311390
        <CHKNUM>311390
        <MEMO>CHEQ COMP
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200820
        <TRNAMT>147867.72
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200824
        <TRNAMT>-4091.90
        <FITID>311391
        <CHKNUM>311391
        <MEMO>CHEQ COMP
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200824
        <TRNAMT>4091.90
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200825
        <TRNAMT>-6905.21
        <FITID>154471
        <CHKNUM>154471
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200825
        <TRNAMT>-10.00
        <FITID>154471
        <CHKNUM>154471
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200825
        <TRNAMT>-49.00
        <FITID>000000
        <CHKNUM>000000
        <MEMO>MANUT CTA
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200825
        <TRNAMT>6964.21
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-72.00
        <FITID>212473
        <CHKNUM>212473
        <MEMO>PAG FONE
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-63.66
        <FITID>212478
        <CHKNUM>212478
        <MEMO>PAG FONE
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-200.00
        <FITID>212484
        <CHKNUM>212484
        <MEMO>PAG FONE
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-2212.41
        <FITID>000000
        <CHKNUM>000000
        <MEMO>DEB.AUTOR.
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-300.00
        <FITID>139148
        <CHKNUM>139148
        <MEMO>ENVIO TED
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-488.00
        <FITID>280928
        <CHKNUM>280928
        <MEMO>ENVIO TEV
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>1
        <DTPOSTED>20200828
        <TRNAMT>-10.00
        <FITID>139148
        <CHKNUM>139148
        <MEMO>DOC/TED ELETRONICO
      </STMTTRN>
      <STMTTRN>
        <TRNTYPE>0
        <DTPOSTED>20200828
        <TRNAMT>3346.07
        <FITID>727220
        <CHKNUM>727220
        <MEMO>RESG AUTOM
      </STMTTRN>
    </STMTRS>
  </ACCTSTMT>
</OFC>