OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20211104021804 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20211001 20211031 CREDIT 20210930120000[-3:BRT] 4119.43 656787 656787 RESGATE DEBIT 20210930120000[-3:BRT] -1400.00 189632 189632 ENVIO TED DEBIT 20210930120000[-3:BRT] -2698.53 190139 190139 ENVIO TED DEBIT 20210930120000[-3:BRT] -10.45 189632 189632 DOC/TED ELETRONICO DEBIT 20210930120000[-3:BRT] -10.45 190139 190139 DOC/TED ELETRONICO CREDIT 20211004120000[-3:BRT] 2189.94 466956 466956 RESGATE DEBIT 20211004120000[-3:BRT] -149.90 547793 547793 PAG BOLETO DEBIT 20211004120000[-3:BRT] -1729.59 41325 41325 ENVIO TEV DEBIT 20211004120000[-3:BRT] -300.00 174266 174266 ENVIO TED DEBIT 20211004120000[-3:BRT] -10.45 174266 174266 DOC/TED ELETRONICO CREDIT 20211008120000[-3:BRT] 607.90 370993 370993 RESGATE DEBIT 20211008120000[-3:BRT] -167.00 171356 171356 ENVIO TED DEBIT 20211008120000[-3:BRT] -420.00 175339 175339 ENVIO TED DEBIT 20211008120000[-3:BRT] -10.45 171356 171356 DOC/TED ELETRONICO DEBIT 20211008120000[-3:BRT] -10.45 175339 175339 DOC/TED ELETRONICO CREDIT 20211013120000[-3:BRT] 13151.55 236839 236839 RESGATE DEBIT 20211013120000[-3:BRT] -103.40 542792 542792 PAG BOLETO DEBIT 20211013120000[-3:BRT] -252.77 870083 870083 PAG GPS DEBIT 20211013120000[-3:BRT] -1941.78 178195 178195 ENVIO TED DEBIT 20211013120000[-3:BRT] -10305.56 180542 180542 ENVIO TED DEBIT 20211013120000[-3:BRT] -516.69 183241 183241 ENVIO TED DEBIT 20211013120000[-3:BRT] -10.45 178195 178195 DOC/TED ELETRONICO DEBIT 20211013120000[-3:BRT] -10.45 180542 180542 DOC/TED ELETRONICO DEBIT 20211013120000[-3:BRT] -10.45 183241 183241 DOC/TED ELETRONICO CREDIT 20211014120000[-3:BRT] 4685.95 315934 315934 RESGATE DEBIT 20211014120000[-3:BRT] -4675.50 161587 161587 ENVIO TED DEBIT 20211014120000[-3:BRT] -10.45 161587 161587 DOC/TED ELETRONICO CREDIT 20211015120000[-3:BRT] 3870.90 458566 458566 RESGATE DEBIT 20211015120000[-3:BRT] -2200.00 174556 174556 ENVIO TED DEBIT 20211015120000[-3:BRT] -1650.00 178029 178029 ENVIO TED DEBIT 20211015120000[-3:BRT] -10.45 174556 174556 DOC/TED ELETRONICO DEBIT 20211015120000[-3:BRT] -10.45 178029 178029 DOC/TED ELETRONICO CREDIT 20211019120000[-3:BRT] 2163.45 551435 551435 RESGATE DEBIT 20211019120000[-3:BRT] -2153.00 144126 144126 ENVIO TED DEBIT 20211019120000[-3:BRT] -10.45 144126 144126 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -189039.64 253549 253549 APLICACAO CREDIT 20211020120000[-3:BRT] 396000.00 201040 201040 CRED TEV DEBIT 20211020120000[-3:BRT] -51943.05 858370 858370 PAG GPS DEBIT 20211020120000[-3:BRT] -5094.75 106021 106021 ENVIO TED DEBIT 20211020120000[-3:BRT] -5884.67 106473 106473 ENVIO TED DEBIT 20211020120000[-3:BRT] -2980.39 107063 107063 ENVIO TED DEBIT 20211020120000[-3:BRT] -6366.60 107729 107729 ENVIO TED DEBIT 20211020120000[-3:BRT] -3020.30 107792 107792 ENVIO TED DEBIT 20211020120000[-3:BRT] -3020.30 107875 107875 ENVIO TED DEBIT 20211020120000[-3:BRT] -2261.15 108730 108730 ENVIO TED DEBIT 20211020120000[-3:BRT] -2625.09 109667 109667 ENVIO TED DEBIT 20211020120000[-3:BRT] -1835.70 110057 110057 ENVIO TED DEBIT 20211020120000[-3:BRT] -3707.75 110264 110264 ENVIO TED DEBIT 20211020120000[-3:BRT] -3048.74 110681 110681 ENVIO TED DEBIT 20211020120000[-3:BRT] -2101.61 111022 111022 ENVIO TED DEBIT 20211020120000[-3:BRT] -2300.29 111850 111850 ENVIO TED DEBIT 20211020120000[-3:BRT] -3020.30 111977 111977 ENVIO TED DEBIT 20211020120000[-3:BRT] -3020.30 112192 112192 ENVIO TED DEBIT 20211020120000[-3:BRT] -4703.73 112433 112433 ENVIO TED DEBIT 20211020120000[-3:BRT] -5599.58 112617 112617 ENVIO TED DEBIT 20211020120000[-3:BRT] -4885.79 113795 113795 ENVIO TED DEBIT 20211020120000[-3:BRT] -4341.64 113911 113911 ENVIO TED DEBIT 20211020120000[-3:BRT] -4341.64 114126 114126 ENVIO TED DEBIT 20211020120000[-3:BRT] -4433.19 114377 114377 ENVIO TED DEBIT 20211020120000[-3:BRT] -4341.64 115420 115420 ENVIO TED DEBIT 20211020120000[-3:BRT] -4341.64 115530 115530 ENVIO TED DEBIT 20211020120000[-3:BRT] -3281.54 115674 115674 ENVIO TED DEBIT 20211020120000[-3:BRT] -6806.66 127028 127028 ENVIO TED DEBIT 20211020120000[-3:BRT] -9810.03 200758 200758 ENVIO TEV DEBIT 20211020120000[-3:BRT] -4116.24 200758 200758 ENVIO TEV DEBIT 20211020120000[-3:BRT] -3209.13 200758 200758 ENVIO TEV DEBIT 20211020120000[-3:BRT] -5118.00 200805 200805 ENVIO TEV DEBIT 20211020120000[-3:BRT] -5226.09 200807 200807 ENVIO TEV DEBIT 20211020120000[-3:BRT] -2339.10 200838 200838 ENVIO TEV DEBIT 20211020120000[-3:BRT] -5599.58 200845 200845 ENVIO TEV DEBIT 20211020120000[-3:BRT] -4632.41 200855 200855 ENVIO TEV DEBIT 20211020120000[-3:BRT] -4396.06 200907 200907 ENVIO TEV DEBIT 20211020120000[-3:BRT] -2790.42 200907 200907 ENVIO TEV DEBIT 20211020120000[-3:BRT] -2844.84 200916 200916 ENVIO TEV DEBIT 20211020120000[-3:BRT] -4341.64 200916 200916 ENVIO TEV DEBIT 20211020120000[-3:BRT] -2967.53 200916 200916 ENVIO TEV DEBIT 20211020120000[-3:BRT] -10.45 106021 106021 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 106473 106473 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 107063 107063 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 107729 107729 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 107792 107792 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 107875 107875 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 108730 108730 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 109667 109667 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 110057 110057 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 110264 110264 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 110681 110681 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 111022 111022 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 111850 111850 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 111977 111977 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 112192 112192 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 112433 112433 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 112617 112617 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 113795 113795 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 113911 113911 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 114126 114126 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 114377 114377 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 115420 115420 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 115530 115530 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 115674 115674 DOC/TED ELETRONICO DEBIT 20211020120000[-3:BRT] -10.45 127028 127028 DOC/TED ELETRONICO CREDIT 20211022120000[-3:BRT] 20247.02 626876 626876 RESGATE DEBIT 20211022120000[-3:BRT] -13337.07 23699 23699 PAG BOLETO DEBIT 20211022120000[-3:BRT] -350.00 249873 249873 PAG BOLETO DEBIT 20211022120000[-3:BRT] -200.00 913837 913837 PAG FONE DEBIT 20211022120000[-3:BRT] -51.96 913838 913838 PAG FONE DEBIT 20211022120000[-3:BRT] -72.00 913840 913840 PAG FONE DEBIT 20211022120000[-3:BRT] -6225.54 156239 156239 ENVIO TED DEBIT 20211022120000[-3:BRT] -10.45 156239 156239 DOC/TED ELETRONICO CREDIT 20211025120000[-3:BRT] 8243.15 552439 552439 RESGATE DEBIT 20211025120000[-3:BRT] -8243.15 0 0 DEB.AUTOR. CREDIT 20211029120000[-3:BRT] 2871.25 270070 270070 RESGATE DEBIT 20211029120000[-3:BRT] -1180.35 652693 652693 PG LUZ/GAS DEBIT 20211029120000[-3:BRT] -120.00 130534 130534 ENVIO TED DEBIT 20211029120000[-3:BRT] -1400.00 130690 130690 ENVIO TED DEBIT 20211029120000[-3:BRT] -150.00 291412 291412 ENVIO TEV DEBIT 20211029120000[-3:BRT] -10.45 130534 130534 DOC/TED ELETRONICO DEBIT 20211029120000[-3:BRT] -10.45 130690 130690 DOC/TED ELETRONICO 879619.91 20211104