OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20210405085325 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20210301 20210331 DEBIT 20210301120000[-3:BRT] -8456.17 0 0 DEB.AUTOR. CREDIT 20210301120000[-3:BRT] 8456.17 727220 727220 RESG AUTOM DEBIT 20210302120000[-3:BRT] -4940.09 21400 21400 ENVIO TEV CREDIT 20210302120000[-3:BRT] 4940.09 727220 727220 RESG AUTOM DEBIT 20210304120000[-3:BRT] -5021.23 41427 41427 ENVIO TEV CREDIT 20210304120000[-3:BRT] 5021.23 727220 727220 RESG AUTOM DEBIT 20210309120000[-3:BRT] -9338.24 174841 174841 ENVIO TED DEBIT 20210309120000[-3:BRT] -149.27 175854 175854 ENVIO TED DEBIT 20210309120000[-3:BRT] -10.45 174841 174841 DOC/TED ELETRONICO DEBIT 20210309120000[-3:BRT] -10.45 175854 175854 DOC/TED ELETRONICO CREDIT 20210309120000[-3:BRT] 9508.41 727220 727220 RESG AUTOM DEBIT 20210310120000[-3:BRT] -34.79 101032 101032 ENVIO TEV CREDIT 20210310120000[-3:BRT] 34.79 727220 727220 RESG AUTOM CREDIT 20210312120000[-3:BRT] 49.00 2 2 CRED.AUTOR DEBIT 20210312120000[-3:BRT] -219.46 144261 144261 PAG BOLETO DEBIT 20210312120000[-3:BRT] -536.47 883527 883527 PAG GPS DEBIT 20210312120000[-3:BRT] -4121.08 123635 123635 ENVIO TED DEBIT 20210312120000[-3:BRT] -323.94 148331 148331 ENVIO TED DEBIT 20210312120000[-3:BRT] -1460.00 151118 151118 ENVIO TED DEBIT 20210312120000[-3:BRT] -10.45 123635 123635 DOC/TED ELETRONICO DEBIT 20210312120000[-3:BRT] -10.45 148331 148331 DOC/TED ELETRONICO DEBIT 20210312120000[-3:BRT] -10.45 151118 151118 DOC/TED ELETRONICO CREDIT 20210312120000[-3:BRT] 6643.30 727220 727220 RESG AUTOM DEBIT 20210317120000[-3:BRT] -290.00 144089 144089 ENVIO TED DEBIT 20210317120000[-3:BRT] -54.90 145196 145196 ENVIO TED DEBIT 20210317120000[-3:BRT] -10.45 144089 144089 DOC/TED ELETRONICO DEBIT 20210317120000[-3:BRT] -10.45 145196 145196 DOC/TED ELETRONICO CREDIT 20210317120000[-3:BRT] 365.80 727220 727220 RESG AUTOM CREDIT 20210319120000[-3:BRT] 400000.00 190748 190748 CRED TEV DEBIT 20210319120000[-3:BRT] -28117.79 0 0 DEB.AUTOR. DEBIT 20210319120000[-3:BRT] -5134.86 103120 103120 ENVIO TED DEBIT 20210319120000[-3:BRT] -10541.35 103689 103689 ENVIO TED DEBIT 20210319120000[-3:BRT] -2833.07 103789 103789 ENVIO TED DEBIT 20210319120000[-3:BRT] -1921.74 105509 105509 ENVIO TED DEBIT 20210319120000[-3:BRT] -6070.50 105798 105798 ENVIO TED DEBIT 20210319120000[-3:BRT] -2477.26 106013 106013 ENVIO TED DEBIT 20210319120000[-3:BRT] -2326.32 106303 106303 ENVIO TED DEBIT 20210319120000[-3:BRT] -4309.22 107178 107178 ENVIO TED DEBIT 20210319120000[-3:BRT] -1921.74 108086 108086 ENVIO TED DEBIT 20210319120000[-3:BRT] -2231.64 108332 108332 ENVIO TED DEBIT 20210319120000[-3:BRT] -2477.26 108620 108620 ENVIO TED DEBIT 20210319120000[-3:BRT] -2881.84 108758 108758 ENVIO TED DEBIT 20210319120000[-3:BRT] -2477.26 109088 109088 ENVIO TED DEBIT 20210319120000[-3:BRT] -4849.45 109253 109253 ENVIO TED DEBIT 20210319120000[-3:BRT] -5373.67 109456 109456 ENVIO TED DEBIT 20210319120000[-3:BRT] -4722.47 112083 112083 ENVIO TED DEBIT 20210319120000[-3:BRT] -4197.74 112365 112365 ENVIO TED DEBIT 20210319120000[-3:BRT] -4197.74 112981 112981 ENVIO TED DEBIT 20210319120000[-3:BRT] -4283.05 113311 113311 ENVIO TED DEBIT 20210319120000[-3:BRT] -4197.74 113754 113754 ENVIO TED DEBIT 20210319120000[-3:BRT] -4197.74 113940 113940 ENVIO TED DEBIT 20210319120000[-3:BRT] -3137.64 114083 114083 ENVIO TED DEBIT 20210319120000[-3:BRT] -9132.64 190749 190749 ENVIO TEV DEBIT 20210319120000[-3:BRT] -3775.72 190751 190751 ENVIO TEV DEBIT 20210319120000[-3:BRT] -4574.78 190751 190751 ENVIO TEV DEBIT 20210319120000[-3:BRT] -4197.74 191152 191152 ENVIO TEV DEBIT 20210319120000[-3:BRT] -4444.87 191152 191152 ENVIO TEV DEBIT 20210319120000[-3:BRT] -2646.52 191152 191152 ENVIO TEV DEBIT 20210319120000[-3:BRT] -10.45 103120 103120 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 103689 103689 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 103789 103789 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 105509 105509 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 105798 105798 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 106013 106013 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 106303 106303 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 107178 107178 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 108086 108086 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 108332 108332 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 108620 108620 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 108758 108758 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 109088 109088 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 109253 109253 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 109456 109456 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 112083 112083 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 112365 112365 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 112981 112981 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 113311 113311 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 113754 113754 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 113940 113940 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -10.45 114083 114083 DOC/TED ELETRONICO DEBIT 20210319120000[-3:BRT] -8345.45 311401 311401 CHEQ COMP DEBIT 20210322120000[-3:BRT] -185085.92 542476 542476 APLICACAO DEBIT 20210322120000[-3:BRT] -11840.24 117582 117582 PAG BOLETO DEBIT 20210322120000[-3:BRT] -149.90 883613 883613 PAG FONE DEBIT 20210322120000[-3:BRT] -150.17 886668 886668 PAG AGUA DEBIT 20210322120000[-3:BRT] -818.96 888749 888749 PG LUZ/GAS DEBIT 20210322120000[-3:BRT] -48512.30 892168 892168 PAG GPS DEBIT 20210322120000[-3:BRT] -1205.34 126721 126721 ENVIO TED DEBIT 20210322120000[-3:BRT] -10.45 126721 126721 DOC/TED ELETRONICO DEBIT 20210323120000[-3:BRT] -8900.00 164764 164764 ENVIO TED DEBIT 20210323120000[-3:BRT] -13661.06 172864 172864 ENVIO TED DEBIT 20210323120000[-3:BRT] -10.45 164764 164764 DOC/TED ELETRONICO DEBIT 20210323120000[-3:BRT] -10.45 172864 172864 DOC/TED ELETRONICO CREDIT 20210323120000[-3:BRT] 22581.95 727220 727220 RESG AUTOM DEBIT 20210324120000[-3:BRT] -350.00 191464 191464 PAG BOLETO DEBIT 20210324120000[-3:BRT] -1735.09 195722 195722 PAG BOLETO DEBIT 20210324120000[-3:BRT] -2560.00 106441 106441 ENVIO TED DEBIT 20210324120000[-3:BRT] -10.45 106441 106441 DOC/TED ELETRONICO CREDIT 20210324120000[-3:BRT] 4655.54 727220 727220 RESG AUTOM DEBIT 20210325120000[-3:BRT] -200.00 822559 822559 PAG FONE DEBIT 20210325120000[-3:BRT] -62.97 822560 822560 PAG FONE DEBIT 20210325120000[-3:BRT] -72.00 822561 822561 PAG FONE DEBIT 20210325120000[-3:BRT] -3925.00 128579 128579 ENVIO TED DEBIT 20210325120000[-3:BRT] -10.45 128579 128579 DOC/TED ELETRONICO DEBIT 20210325120000[-3:BRT] -49.00 0 0 MANUT CTA CREDIT 20210325120000[-3:BRT] 4319.42 727220 727220 RESG AUTOM CREDIT 20210329120000[-3:BRT] 49.00 1 1 CRED.AUTOR DEBIT 20210329120000[-3:BRT] -8456.17 0 0 DEB.AUTOR. CREDIT 20210329120000[-3:BRT] 8407.17 727220 727220 RESG AUTOM DEBIT 20210405120000[-3:BRT] -425.00 50830 50830 ENVIO TED DEBIT 20210405120000[-3:BRT] -10.45 50830 50830 TAR DOC EL DEBIT 20210405120000[-3:BRT] -385.28 50830 50830 ENVIO TED DEBIT 20210405120000[-3:BRT] -10.45 50830 50830 TAR DOC EL 487265.41 20210405