OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20221226024700 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20221201 20221226 CREDIT 20221201120000[-3:BRT] 181.99 304011 304011 RESGATE DEBIT 20221201120000[-3:BRT] -47.95 917597 917597 PAG FONE DEBIT 20221201120000[-3:BRT] -72.00 917890 917890 PAG FONE DEBIT 20221201120000[-3:BRT] -62.04 919101 919101 PAG FONE CREDIT 20221206120000[-3:BRT] 56114.21 306958 306958 RESGATE DEBIT 20221206120000[-3:BRT] -582.15 748565 748565 PG LUZ/GAS DEBIT 20221206120000[-3:BRT] -214.76 748913 748913 PAG AGUA DEBIT 20221206120000[-3:BRT] -300.00 182677 182677 ENVIO TED DEBIT 20221206120000[-3:BRT] -4033.18 183155 183155 ENVIO TED DEBIT 20221206120000[-3:BRT] -8213.41 61502 61502 ENVIO PIX DEBIT 20221206120000[-3:BRT] -23977.09 61517 61517 ENVIO TEV DEBIT 20221206120000[-3:BRT] -1590.87 61518 61518 ENVIO TEV DEBIT 20221206120000[-3:BRT] -14798.09 61535 61535 ENVIO PIX DEBIT 20221206120000[-3:BRT] -2382.66 61621 61621 ENVIO TEV DEBIT 20221206120000[-3:BRT] -11.00 182677 182677 DOC/TED INTERNET DEBIT 20221206120000[-3:BRT] -11.00 183155 183155 DOC/TED INTERNET CREDIT 20221207120000[-3:BRT] 74612.45 513086 513086 RESGATE CREDIT 20221207120000[-3:BRT] 183.33 748 748 CRED TED DEBIT 20221207120000[-3:BRT] -854.82 166408 166408 ENVIO TED DEBIT 20221207120000[-3:BRT] -6208.85 167488 167488 ENVIO TED DEBIT 20221207120000[-3:BRT] -246.79 168223 168223 ENVIO TED DEBIT 20221207120000[-3:BRT] -3352.64 170919 170919 ENVIO TED DEBIT 20221207120000[-3:BRT] -653.64 71403 71403 ENVIO TEV DEBIT 20221207120000[-3:BRT] -559.88 71439 71439 ENVIO TEV DEBIT 20221207120000[-3:BRT] -447.39 71439 71439 ENVIO TEV DEBIT 20221207120000[-3:BRT] -2618.12 71440 71440 ENVIO TEV DEBIT 20221207120000[-3:BRT] -3101.73 71441 71441 ENVIO TEV DEBIT 20221207120000[-3:BRT] -6731.27 71441 71441 ENVIO TEV DEBIT 20221207120000[-3:BRT] -9249.77 71442 71442 ENVIO TEV DEBIT 20221207120000[-3:BRT] -2847.32 71444 71444 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2826.97 71445 71445 ENVIO PIX DEBIT 20221207120000[-3:BRT] -559.88 71447 71447 ENVIO PIX DEBIT 20221207120000[-3:BRT] -648.19 71447 71447 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2847.32 71448 71448 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2826.97 71449 71449 ENVIO PIX DEBIT 20221207120000[-3:BRT] -246.79 71449 71449 ENVIO PIX DEBIT 20221207120000[-3:BRT] -6482.97 71450 71450 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2861.54 71451 71451 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2826.97 71452 71452 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2826.97 71452 71452 ENVIO PIX DEBIT 20221207120000[-3:BRT] -559.88 71453 71453 ENVIO PIX DEBIT 20221207120000[-3:BRT] -5415.17 71454 71454 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2826.97 71454 71454 ENVIO PIX DEBIT 20221207120000[-3:BRT] -2826.97 71455 71455 ENVIO PIX DEBIT 20221207120000[-3:BRT] -288.00 71720 71720 ENVIO TEV DEBIT 20221207120000[-3:BRT] -288.00 71721 71721 ENVIO PIX DEBIT 20221207120000[-3:BRT] -288.00 71721 71721 ENVIO PIX DEBIT 20221207120000[-3:BRT] -144.00 71722 71722 ENVIO PIX DEBIT 20221207120000[-3:BRT] -288.00 71722 71722 ENVIO PIX DEBIT 20221207120000[-3:BRT] -11.00 166408 166408 DOC/TED INTERNET DEBIT 20221207120000[-3:BRT] -11.00 167488 167488 DOC/TED INTERNET DEBIT 20221207120000[-3:BRT] -11.00 168223 168223 DOC/TED INTERNET DEBIT 20221207120000[-3:BRT] -11.00 170919 170919 DOC/TED INTERNET CREDIT 20221209120000[-3:BRT] 21530.70 255922 255922 RESGATE DEBIT 20221209120000[-3:BRT] -893.98 277677 277677 PAG BOLETO DEBIT 20221209120000[-3:BRT] -108.69 385485 385485 PAG BOLETO DEBIT 20221209120000[-3:BRT] -1358.33 134745 134745 ENVIO TED DEBIT 20221209120000[-3:BRT] -183.33 90933 90933 ENVIO TEV DEBIT 20221209120000[-3:BRT] -18975.37 90935 90935 ENVIO TEV DEBIT 20221209120000[-3:BRT] -11.00 134745 134745 DOC/TED INTERNET CREDIT 20221212120000[-3:BRT] 450.00 584373 584373 RESGATE DEBIT 20221212120000[-3:BRT] -450.00 121534 121534 ENVIO PIX CREDIT 20221213120000[-3:BRT] 1529015.46 337305 337305 RESGATE DEBIT 20221213120000[-3:BRT] -642.06 328127 328127 PG ORG GOV DEBIT 20221213120000[-3:BRT] -291.84 364479 364479 PAG BOLETO DEBIT 20221213120000[-3:BRT] -4903.01 152686 152686 ENVIO TED DEBIT 20221213120000[-3:BRT] -300.00 157307 157307 ENVIO TED DEBIT 20221213120000[-3:BRT] -12099.55 157415 157415 ENVIO TED DEBIT 20221213120000[-3:BRT] -999.00 157875 157875 ENVIO TED DEBIT 20221213120000[-3:BRT] -9160.00 131557 131557 ENVIO PIX DEBIT 20221213120000[-3:BRT] -288.00 131707 131707 ENVIO PIX DEBIT 20221213120000[-3:BRT] -288.00 131707 131707 ENVIO PIX DEBIT 20221213120000[-3:BRT] -1500000.00 131739 131739 ENVIO TEV DEBIT 20221213120000[-3:BRT] -11.00 152686 152686 DOC/TED INTERNET DEBIT 20221213120000[-3:BRT] -11.00 157307 157307 DOC/TED INTERNET DEBIT 20221213120000[-3:BRT] -11.00 157415 157415 DOC/TED INTERNET DEBIT 20221213120000[-3:BRT] -11.00 157875 157875 DOC/TED INTERNET CREDIT 20221216120000[-3:BRT] 189767.89 284804 284804 RESGATE DEBIT 20221216120000[-3:BRT] -390.00 451891 451891 PAG BOLETO DEBIT 20221216120000[-3:BRT] -2311.88 128741 128741 ENVIO TED DEBIT 20221216120000[-3:BRT] -3352.64 131879 131879 ENVIO TED DEBIT 20221216120000[-3:BRT] -10261.12 132031 132031 ENVIO TED DEBIT 20221216120000[-3:BRT] -5294.56 134477 134477 ENVIO TED DEBIT 20221216120000[-3:BRT] -4704.13 134573 134573 ENVIO TED DEBIT 20221216120000[-3:BRT] -4422.84 134824 134824 ENVIO TED DEBIT 20221216120000[-3:BRT] -4808.41 134988 134988 ENVIO TED DEBIT 20221216120000[-3:BRT] -3981.52 135090 135090 ENVIO TED DEBIT 20221216120000[-3:BRT] -4704.13 135697 135697 ENVIO TED DEBIT 20221216120000[-3:BRT] -4704.13 135829 135829 ENVIO TED DEBIT 20221216120000[-3:BRT] -3341.23 136173 136173 ENVIO TED DEBIT 20221216120000[-3:BRT] -2032.24 166629 166629 ENVIO TED DEBIT 20221216120000[-3:BRT] -6734.46 174981 174981 ENVIO TED DEBIT 20221216120000[-3:BRT] -11514.21 175093 175093 ENVIO TED DEBIT 20221216120000[-3:BRT] -1358.33 177067 177067 ENVIO TED DEBIT 20221216120000[-3:BRT] -170.00 179045 179045 ENVIO TED DEBIT 20221216120000[-3:BRT] -2861.54 161051 161051 ENVIO PIX DEBIT 20221216120000[-3:BRT] -2371.84 161053 161053 ENVIO PIX DEBIT 20221216120000[-3:BRT] -3332.29 161054 161054 ENVIO PIX DEBIT 20221216120000[-3:BRT] -6988.29 161054 161054 ENVIO PIX DEBIT 20221216120000[-3:BRT] -2637.18 161055 161055 ENVIO PIX DEBIT 20221216120000[-3:BRT] -2515.85 161055 161055 ENVIO PIX DEBIT 20221216120000[-3:BRT] -2067.99 161056 161056 ENVIO PIX DEBIT 20221216120000[-3:BRT] -3366.86 161057 161057 ENVIO PIX DEBIT 20221216120000[-3:BRT] -5208.02 161058 161058 ENVIO PIX DEBIT 20221216120000[-3:BRT] -6039.95 161058 161058 ENVIO PIX DEBIT 20221216120000[-3:BRT] -3352.64 161059 161059 ENVIO PIX DEBIT 20221216120000[-3:BRT] -6027.54 161059 161059 ENVIO PIX DEBIT 20221216120000[-3:BRT] -6124.94 161102 161102 ENVIO PIX DEBIT 20221216120000[-3:BRT] -5711.87 161113 161113 ENVIO TEV DEBIT 20221216120000[-3:BRT] -6023.61 161115 161115 ENVIO PIX DEBIT 20221216120000[-3:BRT] -3098.76 161116 161116 ENVIO TEV DEBIT 20221216120000[-3:BRT] -4716.07 161116 161116 ENVIO TEV DEBIT 20221216120000[-3:BRT] -11335.91 161117 161117 ENVIO TEV DEBIT 20221216120000[-3:BRT] -4708.85 161132 161132 ENVIO TEV DEBIT 20221216120000[-3:BRT] -2779.60 161133 161133 ENVIO TEV DEBIT 20221216120000[-3:BRT] -2370.38 161135 161135 ENVIO TEV DEBIT 20221216120000[-3:BRT] -4704.13 161135 161135 ENVIO TEV DEBIT 20221216120000[-3:BRT] -2982.10 161139 161139 ENVIO TEV DEBIT 20221216120000[-3:BRT] -5362.81 161621 161621 ENVIO TEV DEBIT 20221216120000[-3:BRT] -6281.28 161623 161623 ENVIO TEV DEBIT 20221216120000[-3:BRT] -2535.76 161635 161635 ENVIO TEV DEBIT 20221216120000[-3:BRT] -11.00 128741 128741 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 131879 131879 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 132031 132031 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 134477 134477 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 134573 134573 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 134824 134824 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 134988 134988 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 135090 135090 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 135697 135697 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 135829 135829 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 136173 136173 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 166629 166629 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 174981 174981 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 175093 175093 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 177067 177067 DOC/TED INTERNET DEBIT 20221216120000[-3:BRT] -11.00 179045 179045 DOC/TED INTERNET CREDIT 20221220120000[-3:BRT] 108633.10 604672 604672 RESGATE DEBIT 20221220120000[-3:BRT] -29207.69 90034 90034 PAG BOLETO DEBIT 20221220120000[-3:BRT] -893.98 90480 90480 PAG BOLETO DEBIT 20221220120000[-3:BRT] -53261.09 157940 157940 PG ORG GOV DEBIT 20221220120000[-3:BRT] -72.00 813008 813008 PAG FONE DEBIT 20221220120000[-3:BRT] -44.49 813257 813257 PAG FONE DEBIT 20221220120000[-3:BRT] -47.95 813444 813444 PAG FONE DEBIT 20221220120000[-3:BRT] -842.38 813586 813586 PG LUZ/GAS DEBIT 20221220120000[-3:BRT] -9555.98 107269 107269 ENVIO TED DEBIT 20221220120000[-3:BRT] -1218.00 107693 107693 ENVIO TED DEBIT 20221220120000[-3:BRT] -6270.54 107780 107780 ENVIO TED DEBIT 20221220120000[-3:BRT] -90.00 109084 109084 ENVIO TED DEBIT 20221220120000[-3:BRT] -1550.00 200749 200749 ENVIO PIX DEBIT 20221220120000[-3:BRT] -5535.00 201615 201615 ENVIO PIX DEBIT 20221220120000[-3:BRT] -11.00 107269 107269 DOC/TED INTERNET DEBIT 20221220120000[-3:BRT] -11.00 107693 107693 DOC/TED INTERNET DEBIT 20221220120000[-3:BRT] -11.00 107780 107780 DOC/TED INTERNET DEBIT 20221220120000[-3:BRT] -11.00 109084 109084 DOC/TED INTERNET CREDIT 20221221120000[-3:BRT] 93976.54 317482 317482 RESGATE CREDIT 20221221120000[-3:BRT] 75.81 211623 211623 CRED TEV DEBIT 20221221120000[-3:BRT] -23054.12 57162 57162 PG ORG GOV DEBIT 20221221120000[-3:BRT] -70797.81 57220 57220 PG ORG GOV DEBIT 20221221120000[-3:BRT] -200.42 749321 749321 PAG AGUA CREDIT 20221222120000[-3:BRT] 416713.53 604993 604993 RESGATE DEBIT 20221222120000[-3:BRT] -10598.35 0 0 DEB.AUTOR. DEBIT 20221222120000[-3:BRT] -406115.18 221146 221146 ENVIO TEV 166.66 20221226