OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20221004013937 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20220901 20220930 CREDIT 20220905120000[-3:BRT] 20455.89 484574 484574 RESGATE DEBIT 20220905120000[-3:BRT] -4900.00 198500 198500 ENVIO TED DEBIT 20220905120000[-3:BRT] -15545.44 51543 51543 ENVIO TEV DEBIT 20220905120000[-3:BRT] -10.45 198500 198500 DOC/TED INTERNET CREDIT 20220906120000[-3:BRT] 21046.35 503216 503216 RESGATE DEBIT 20220906120000[-3:BRT] -1358.33 102820 102820 ENVIO TED DEBIT 20220906120000[-3:BRT] -8293.83 186630 186630 ENVIO TED DEBIT 20220906120000[-3:BRT] -90.00 198753 198753 ENVIO TED DEBIT 20220906120000[-3:BRT] -11262.39 199644 199644 ENVIO TED DEBIT 20220906120000[-3:BRT] -10.45 102820 102820 DOC/TED INTERNET DEBIT 20220906120000[-3:BRT] -10.45 186630 186630 DOC/TED INTERNET DEBIT 20220906120000[-3:BRT] -10.45 198753 198753 DOC/TED INTERNET DEBIT 20220906120000[-3:BRT] -10.45 199644 199644 DOC/TED INTERNET CREDIT 20220908120000[-3:BRT] 5313.40 555821 555821 RESGATE DEBIT 20220908120000[-3:BRT] -583.32 414871 414871 PG ORG GOV DEBIT 20220908120000[-3:BRT] -265.14 878889 878889 PAG BOLETO DEBIT 20220908120000[-3:BRT] -4454.49 170332 170332 ENVIO TED DEBIT 20220908120000[-3:BRT] -10.45 170332 170332 DOC/TED INTERNET CREDIT 20220909120000[-3:BRT] 490.45 300581 300581 RESGATE DEBIT 20220909120000[-3:BRT] -480.00 179838 179838 ENVIO TED DEBIT 20220909120000[-3:BRT] -10.45 179838 179838 DOC/TED INTERNET CREDIT 20220913120000[-3:BRT] 708.45 302461 302461 RESGATE DEBIT 20220913120000[-3:BRT] -698.00 154837 154837 ENVIO TED DEBIT 20220913120000[-3:BRT] -10.45 154837 154837 DOC/TED INTERNET CREDIT 20220916120000[-3:BRT] 80.45 854142 854142 RESGATE DEBIT 20220916120000[-3:BRT] -70.00 158289 158289 ENVIO TED DEBIT 20220916120000[-3:BRT] -10.45 158289 158289 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -357925.20 290666 290666 APLICACAO CREDIT 20220920120000[-3:BRT] 2820.12 111710 111710 DEVOL TED CREDIT 20220920120000[-3:BRT] 5706.00 166257 166257 DEVOL TED CREDIT 20220920120000[-3:BRT] 508333.33 201550 201550 CRED TEV DEBIT 20220920120000[-3:BRT] -538.06 82067 82067 PG LUZ/GAS DEBIT 20220920120000[-3:BRT] -327.24 82787 82787 PAG AGUA DEBIT 20220920120000[-3:BRT] -842.11 384176 384176 PAG BOLETO DEBIT 20220920120000[-3:BRT] -3352.64 105969 105969 ENVIO TED DEBIT 20220920120000[-3:BRT] -3746.55 106143 106143 ENVIO TED DEBIT 20220920120000[-3:BRT] -6665.87 106631 106631 ENVIO TED DEBIT 20220920120000[-3:BRT] -2371.84 107665 107665 ENVIO TED DEBIT 20220920120000[-3:BRT] -6998.29 108027 108027 ENVIO TED DEBIT 20220920120000[-3:BRT] -3332.29 108197 108197 ENVIO TED DEBIT 20220920120000[-3:BRT] -2451.76 108352 108352 ENVIO TED DEBIT 20220920120000[-3:BRT] -2515.85 108488 108488 ENVIO TED DEBIT 20220920120000[-3:BRT] -2067.99 108635 108635 ENVIO TED DEBIT 20220920120000[-3:BRT] -3366.86 109001 109001 ENVIO TED DEBIT 20220920120000[-3:BRT] -2387.82 110406 110406 ENVIO TED DEBIT 20220920120000[-3:BRT] -2211.85 110748 110748 ENVIO TED DEBIT 20220920120000[-3:BRT] -3332.29 111093 111093 ENVIO TED DEBIT 20220920120000[-3:BRT] -3295.02 111379 111379 ENVIO TED DEBIT 20220920120000[-3:BRT] -4550.81 111544 111544 ENVIO TED DEBIT 20220920120000[-3:BRT] -2820.12 111710 111710 ENVIO TED DEBIT 20220920120000[-3:BRT] -5043.84 114922 114922 ENVIO TED DEBIT 20220920120000[-3:BRT] -4488.51 115145 115145 ENVIO TED DEBIT 20220920120000[-3:BRT] -4207.22 115539 115539 ENVIO TED DEBIT 20220920120000[-3:BRT] -4590.19 115875 115875 ENVIO TED DEBIT 20220920120000[-3:BRT] -4004.39 116035 116035 ENVIO TED DEBIT 20220920120000[-3:BRT] -4488.51 116702 116702 ENVIO TED DEBIT 20220920120000[-3:BRT] -4488.51 117106 117106 ENVIO TED DEBIT 20220920120000[-3:BRT] -3125.61 117294 117294 ENVIO TED DEBIT 20220920120000[-3:BRT] -5706.00 166257 166257 ENVIO TED DEBIT 20220920120000[-3:BRT] -300.00 171193 171193 ENVIO TED DEBIT 20220920120000[-3:BRT] -5711.87 200812 200812 ENVIO TEV DEBIT 20220920120000[-3:BRT] -4716.07 200816 200816 ENVIO TEV DEBIT 20220920120000[-3:BRT] -3098.76 200816 200816 ENVIO TEV DEBIT 20220920120000[-3:BRT] -11335.91 200818 200818 ENVIO TEV DEBIT 20220920120000[-3:BRT] -5638.91 200844 200844 ENVIO TEV DEBIT 20220920120000[-3:BRT] -2545.61 200848 200848 ENVIO TEV DEBIT 20220920120000[-3:BRT] -6092.09 200904 200904 ENVIO TEV DEBIT 20220920120000[-3:BRT] -5471.55 200906 200906 ENVIO TEV DEBIT 20220920120000[-3:BRT] -4458.12 201026 201026 ENVIO TEV DEBIT 20220920120000[-3:BRT] -2563.98 201027 201027 ENVIO TEV DEBIT 20220920120000[-3:BRT] -2171.52 201030 201030 ENVIO TEV DEBIT 20220920120000[-3:BRT] -4488.51 201031 201031 ENVIO TEV DEBIT 20220920120000[-3:BRT] -2751.61 201033 201033 ENVIO TEV DEBIT 20220920120000[-3:BRT] -10.45 105969 105969 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 106143 106143 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 106631 106631 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 107665 107665 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 108027 108027 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 108197 108197 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 108352 108352 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 108488 108488 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 108635 108635 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 109001 109001 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 110406 110406 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 110748 110748 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 111093 111093 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 111379 111379 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 111544 111544 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 111710 111710 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 114922 114922 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 115145 115145 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 115539 115539 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 115875 115875 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 116035 116035 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 116702 116702 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 117106 117106 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 117294 117294 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 166257 166257 DOC/TED INTERNET DEBIT 20220920120000[-3:BRT] -10.45 171193 171193 DOC/TED INTERNET CREDIT 20220921120000[-3:BRT] 15654.22 403501 403501 RESGATE DEBIT 20220921120000[-3:BRT] -2810.12 106263 106263 ENVIO TED DEBIT 20220921120000[-3:BRT] -5706.00 106431 106431 ENVIO TED DEBIT 20220921120000[-3:BRT] -7106.75 107153 107153 ENVIO TED DEBIT 20220921120000[-3:BRT] -10.45 106263 106263 DOC/TED INTERNET DEBIT 20220921120000[-3:BRT] -10.45 106431 106431 DOC/TED INTERNET DEBIT 20220921120000[-3:BRT] -10.45 107153 107153 DOC/TED INTERNET CREDIT 20220922120000[-3:BRT] 10598.36 481132 481132 RESGATE DEBIT 20220922120000[-3:BRT] -10598.36 0 0 DEB.AUTOR. CREDIT 20220926120000[-3:BRT] 17713.83 287115 287115 RESGATE DEBIT 20220926120000[-3:BRT] -390.00 548071 548071 PAG BOLETO DEBIT 20220926120000[-3:BRT] -17323.83 548732 548732 PAG BOLETO CREDIT 20220927120000[-3:BRT] 61731.81 469104 469104 RESGATE DEBIT 20220927120000[-3:BRT] -57767.89 272915 272915 PG ORG GOV DEBIT 20220927120000[-3:BRT] -72.00 359450 359450 PAG FONE DEBIT 20220927120000[-3:BRT] -47.95 359649 359649 PAG FONE DEBIT 20220927120000[-3:BRT] -59.08 359823 359823 PAG FONE DEBIT 20220927120000[-3:BRT] -214.76 360007 360007 PAG AGUA DEBIT 20220927120000[-3:BRT] -1358.33 143986 143986 ENVIO TED DEBIT 20220927120000[-3:BRT] -690.00 144671 144671 ENVIO TED DEBIT 20220927120000[-3:BRT] -690.00 144728 144728 ENVIO TED DEBIT 20220927120000[-3:BRT] -100.00 148765 148765 ENVIO TED DEBIT 20220927120000[-3:BRT] -690.00 271555 271555 ENVIO TEV DEBIT 20220927120000[-3:BRT] -10.45 143986 143986 DOC/TED INTERNET DEBIT 20220927120000[-3:BRT] -10.45 144671 144671 DOC/TED INTERNET DEBIT 20220927120000[-3:BRT] -10.45 144728 144728 DOC/TED INTERNET DEBIT 20220927120000[-3:BRT] -10.45 148765 148765 DOC/TED INTERNET 2032342.67 20221004