OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20221129011717 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20221001 20221031 CREDIT 20221004120000[-3:BRT] 16238.50 830430 830430 RESGATE DEBIT 20221004120000[-3:BRT] -16238.50 41448 41448 ENVIO TEV CREDIT 20221005120000[-3:BRT] 153.70 272454 272454 RESGATE DEBIT 20221005120000[-3:BRT] -142.70 155610 155610 ENVIO TED DEBIT 20221005120000[-3:BRT] -11.00 155610 155610 DOC/TED INTERNET CREDIT 20221007120000[-3:BRT] 1905.33 368717 368717 RESGATE DEBIT 20221007120000[-3:BRT] -1905.33 71505 71505 ENVIO TEV CREDIT 20221010120000[-3:BRT] 11386.86 418092 418092 RESGATE DEBIT 20221010120000[-3:BRT] -11375.86 189842 189842 ENVIO TED DEBIT 20221010120000[-3:BRT] -11.00 189842 189842 DOC/TED INTERNET CREDIT 20221011120000[-3:BRT] 10377.81 281323 281323 RESGATE DEBIT 20221011120000[-3:BRT] -9575.81 152738 152738 ENVIO TED DEBIT 20221011120000[-3:BRT] -300.00 169614 169614 ENVIO TED DEBIT 20221011120000[-3:BRT] -480.00 111640 111640 ENVIO TEV DEBIT 20221011120000[-3:BRT] -11.00 152738 152738 DOC/TED INTERNET DEBIT 20221011120000[-3:BRT] -11.00 169614 169614 DOC/TED INTERNET CREDIT 20221014120000[-3:BRT] 3068.18 485940 485940 RESGATE CREDIT 20221014120000[-3:BRT] 560.00 130996 130996 DEVOL TED DEBIT 20221014120000[-3:BRT] -2735.18 105909 105909 ENVIO TED DEBIT 20221014120000[-3:BRT] -560.00 130996 130996 ENVIO TED DEBIT 20221014120000[-3:BRT] -300.00 150713 150713 ENVIO TED DEBIT 20221014120000[-3:BRT] -11.00 105909 105909 DOC/TED INTERNET DEBIT 20221014120000[-3:BRT] -11.00 130996 130996 DOC/TED INTERNET DEBIT 20221014120000[-3:BRT] -11.00 150713 150713 DOC/TED INTERNET CREDIT 20221017120000[-3:BRT] 1402.00 389488 389488 RESGATE DEBIT 20221017120000[-3:BRT] -690.00 111847 111847 ENVIO TED DEBIT 20221017120000[-3:BRT] -690.00 111848 111848 ENVIO TED DEBIT 20221017120000[-3:BRT] -11.00 111847 111847 DOC/TED INTERNET DEBIT 20221017120000[-3:BRT] -11.00 111848 111848 DOC/TED INTERNET CREDIT 20221018120000[-3:BRT] 20888.86 266535 266535 RESGATE DEBIT 20221018120000[-3:BRT] -5160.00 234703 234703 PAG BOLETO DEBIT 20221018120000[-3:BRT] -1080.00 129210 129210 ENVIO TED DEBIT 20221018120000[-3:BRT] -1080.00 129312 129312 ENVIO TED DEBIT 20221018120000[-3:BRT] -11375.86 130160 130160 ENVIO TED DEBIT 20221018120000[-3:BRT] -1080.00 181220 181220 ENVIO TEV DEBIT 20221018120000[-3:BRT] -1080.00 181222 181222 ENVIO TEV DEBIT 20221018120000[-3:BRT] -11.00 129210 129210 DOC/TED INTERNET DEBIT 20221018120000[-3:BRT] -11.00 129312 129312 DOC/TED INTERNET DEBIT 20221018120000[-3:BRT] -11.00 130160 130160 DOC/TED INTERNET CREDIT 20221019120000[-3:BRT] 571.00 335413 335413 RESGATE DEBIT 20221019120000[-3:BRT] -560.00 151533 151533 ENVIO TED DEBIT 20221019120000[-3:BRT] -11.00 151533 151533 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -292200.14 380530 380530 APLICACAO CREDIT 20221020120000[-3:BRT] 508333.33 201047 201047 CRED TEV DEBIT 20221020120000[-3:BRT] -296.36 584127 584127 PAG BOLETO DEBIT 20221020120000[-3:BRT] -330.55 598795 598795 PG ORG GOV DEBIT 20221020120000[-3:BRT] -278.21 601242 601242 PG ORG GOV DEBIT 20221020120000[-3:BRT] -6248.96 130859 130859 ENVIO TED DEBIT 20221020120000[-3:BRT] -6023.61 144116 144116 ENVIO TED DEBIT 20221020120000[-3:BRT] -6665.87 144502 144502 ENVIO TED DEBIT 20221020120000[-3:BRT] -3352.64 144664 144664 ENVIO TED DEBIT 20221020120000[-3:BRT] -2320.62 145670 145670 ENVIO TED DEBIT 20221020120000[-3:BRT] -3502.33 145729 145729 ENVIO TED DEBIT 20221020120000[-3:BRT] -3309.72 145810 145810 ENVIO TED DEBIT 20221020120000[-3:BRT] -2417.07 146188 146188 ENVIO TED DEBIT 20221020120000[-3:BRT] -2515.85 146284 146284 ENVIO TED DEBIT 20221020120000[-3:BRT] -2067.99 146345 146345 ENVIO TED DEBIT 20221020120000[-3:BRT] -3344.45 146419 146419 ENVIO TED DEBIT 20221020120000[-3:BRT] -2121.41 147283 147283 ENVIO TED DEBIT 20221020120000[-3:BRT] -3332.29 147372 147372 ENVIO TED DEBIT 20221020120000[-3:BRT] -3322.23 147451 147451 ENVIO TED DEBIT 20221020120000[-3:BRT] -6092.09 147542 147542 ENVIO TED DEBIT 20221020120000[-3:BRT] -13330.05 147665 147665 ENVIO TED DEBIT 20221020120000[-3:BRT] -4000.98 148992 148992 ENVIO TED DEBIT 20221020120000[-3:BRT] -5043.84 149077 149077 ENVIO TED DEBIT 20221020120000[-3:BRT] -4488.51 149152 149152 ENVIO TED DEBIT 20221020120000[-3:BRT] -4207.22 149319 149319 ENVIO TED DEBIT 20221020120000[-3:BRT] -4590.19 149552 149552 ENVIO TED DEBIT 20221020120000[-3:BRT] -4488.51 150035 150035 ENVIO TED DEBIT 20221020120000[-3:BRT] -4488.51 150164 150164 ENVIO TED DEBIT 20221020120000[-3:BRT] -3125.61 150365 150365 ENVIO TED DEBIT 20221020120000[-3:BRT] -11375.86 168812 168812 ENVIO TED DEBIT 20221020120000[-3:BRT] -4629.22 169274 169274 ENVIO TED DEBIT 20221020120000[-3:BRT] -570.00 171190 171190 ENVIO TED DEBIT 20221020120000[-3:BRT] -22673.27 201119 201119 ENVIO TEV DEBIT 20221020120000[-3:BRT] -15512.14 201125 201125 ENVIO TEV DEBIT 20221020120000[-3:BRT] -6406.75 201125 201125 ENVIO TEV DEBIT 20221020120000[-3:BRT] -3098.76 201318 201318 ENVIO TEV DEBIT 20221020120000[-3:BRT] -4716.07 201319 201319 ENVIO TEV DEBIT 20221020120000[-3:BRT] -11335.91 201321 201321 ENVIO TEV DEBIT 20221020120000[-3:BRT] -1974.84 201332 201332 ENVIO TEV DEBIT 20221020120000[-3:BRT] -6092.09 201347 201347 ENVIO TEV DEBIT 20221020120000[-3:BRT] -5711.87 201351 201351 ENVIO TEV DEBIT 20221020120000[-3:BRT] -4458.12 201409 201409 ENVIO TEV DEBIT 20221020120000[-3:BRT] -2563.98 201412 201412 ENVIO TEV DEBIT 20221020120000[-3:BRT] -4488.51 201413 201413 ENVIO TEV DEBIT 20221020120000[-3:BRT] -2171.52 201413 201413 ENVIO TEV DEBIT 20221020120000[-3:BRT] -2751.61 201416 201416 ENVIO TEV DEBIT 20221020120000[-3:BRT] -11.00 130859 130859 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 144116 144116 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 144502 144502 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 144664 144664 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 145670 145670 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 145729 145729 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 145810 145810 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 146188 146188 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 146284 146284 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 146345 146345 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 146419 146419 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 147283 147283 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 147372 147372 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 147451 147451 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 147542 147542 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 147665 147665 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 148992 148992 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 149077 149077 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 149152 149152 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 149319 149319 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 149552 149552 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 150035 150035 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 150164 150164 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 150365 150365 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 168812 168812 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 169274 169274 DOC/TED INTERNET DEBIT 20221020120000[-3:BRT] -11.00 171190 171190 DOC/TED INTERNET CREDIT 20221024120000[-3:BRT] 10598.36 560523 560523 RESGATE DEBIT 20221024120000[-3:BRT] -10598.36 0 0 DEB.AUTOR. CREDIT 20221025120000[-3:BRT] 7507.75 560482 560482 RESGATE DEBIT 20221025120000[-3:BRT] -390.00 462605 462605 PAG BOLETO DEBIT 20221025120000[-3:BRT] -7106.75 154167 154167 ENVIO TED DEBIT 20221025120000[-3:BRT] -11.00 154167 154167 DOC/TED INTERNET CREDIT 20221028120000[-3:BRT] 30964.42 482855 482855 RESGATE DEBIT 20221028120000[-3:BRT] -17361.40 69106 69106 PAG BOLETO DEBIT 20221028120000[-3:BRT] -72.00 653881 653881 PAG FONE DEBIT 20221028120000[-3:BRT] -61.20 654068 654068 PAG FONE DEBIT 20221028120000[-3:BRT] -47.95 654263 654263 PAG FONE DEBIT 20221028120000[-3:BRT] -335.39 654487 654487 PAG AGUA DEBIT 20221028120000[-3:BRT] -496.44 654625 654625 PG LUZ/GAS DEBIT 20221028120000[-3:BRT] -250.00 104466 104466 ENVIO TED DEBIT 20221028120000[-3:BRT] -157.58 104478 104478 ENVIO TED DEBIT 20221028120000[-3:BRT] -6863.46 104534 104534 ENVIO TED DEBIT 20221028120000[-3:BRT] -5125.00 107715 107715 ENVIO TED DEBIT 20221028120000[-3:BRT] -150.00 280809 280809 ENVIO TEV DEBIT 20221028120000[-3:BRT] -11.00 104466 104466 DOC/TED INTERNET DEBIT 20221028120000[-3:BRT] -11.00 104478 104478 DOC/TED INTERNET DEBIT 20221028120000[-3:BRT] -11.00 104534 104534 DOC/TED INTERNET DEBIT 20221028120000[-3:BRT] -11.00 107715 107715 DOC/TED INTERNET DEBIT 20221129120000[-3:BRT] -5607.43 291150 291150 ENVIO TED DEBIT 20221129120000[-3:BRT] -11.00 291150 291150 TAR DOC IN DEBIT 20221129120000[-3:BRT] -16963.17 291151 291151 PAG BOLETO 2495604.01 20221129