OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20220905082243 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20220801 20220831 CREDIT 20220802120000[-3:BRT] 13191.38 279246 279246 RESGATE DEBIT 20220802120000[-3:BRT] -11822.60 20837 20837 ENVIO TEV DEBIT 20220802120000[-3:BRT] -1358.33 169507 169507 ENVIO TED DEBIT 20220802120000[-3:BRT] -10.45 169507 169507 DOC/TED ELETRONICO CREDIT 20220804120000[-3:BRT] 11272.84 495238 495238 RESGATE DEBIT 20220804120000[-3:BRT] -11262.39 153967 153967 ENVIO TED DEBIT 20220804120000[-3:BRT] -10.45 153967 153967 DOC/TED ELETRONICO CREDIT 20220805120000[-3:BRT] 7980.79 389924 389924 RESGATE DEBIT 20220805120000[-3:BRT] -7359.89 131727 131727 ENVIO TED DEBIT 20220805120000[-3:BRT] -600.00 146564 146564 ENVIO TED DEBIT 20220805120000[-3:BRT] -10.45 131727 131727 DOC/TED ELETRONICO DEBIT 20220805120000[-3:BRT] -10.45 146564 146564 DOC/TED ELETRONICO CREDIT 20220809120000[-3:BRT] 8115.20 254839 254839 RESGATE DEBIT 20220809120000[-3:BRT] -265.14 629174 629174 PAG BOLETO DEBIT 20220809120000[-3:BRT] -583.32 852608 852608 PAG GPS DEBIT 20220809120000[-3:BRT] -690.00 152330 152330 ENVIO TED DEBIT 20220809120000[-3:BRT] -690.00 153277 153277 ENVIO TED DEBIT 20220809120000[-3:BRT] -690.00 153387 153387 ENVIO TED DEBIT 20220809120000[-3:BRT] -690.00 153512 153512 ENVIO TED DEBIT 20220809120000[-3:BRT] -4454.49 166860 166860 ENVIO TED DEBIT 20220809120000[-3:BRT] -10.45 152330 152330 DOC/TED ELETRONICO DEBIT 20220809120000[-3:BRT] -10.45 153277 153277 DOC/TED ELETRONICO DEBIT 20220809120000[-3:BRT] -10.45 153387 153387 DOC/TED ELETRONICO DEBIT 20220809120000[-3:BRT] -10.45 153512 153512 DOC/TED ELETRONICO DEBIT 20220809120000[-3:BRT] -10.45 166860 166860 DOC/TED ELETRONICO CREDIT 20220815120000[-3:BRT] 1641.35 298896 298896 RESGATE DEBIT 20220815120000[-3:BRT] -1160.00 118598 118598 ENVIO TED DEBIT 20220815120000[-3:BRT] -300.00 119026 119026 ENVIO TED DEBIT 20220815120000[-3:BRT] -150.00 158939 158939 ENVIO TED DEBIT 20220815120000[-3:BRT] -10.45 118598 118598 DOC/TED ELETRONICO DEBIT 20220815120000[-3:BRT] -10.45 119026 119026 DOC/TED ELETRONICO DEBIT 20220815120000[-3:BRT] -10.45 158939 158939 DOC/TED ELETRONICO CREDIT 20220816120000[-3:BRT] 810.45 590264 590264 RESGATE DEBIT 20220816120000[-3:BRT] -400.00 144558 144558 ENVIO TED DEBIT 20220816120000[-3:BRT] -400.00 161435 161435 ENVIO TEV DEBIT 20220816120000[-3:BRT] -10.45 144558 144558 DOC/TED ELETRONICO CREDIT 20220817120000[-3:BRT] 110.45 288725 288725 RESGATE DEBIT 20220817120000[-3:BRT] -100.00 106673 106673 ENVIO TED DEBIT 20220817120000[-3:BRT] -10.45 106673 106673 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -291867.13 502911 502911 APLICACAO CREDIT 20220819120000[-3:BRT] 508333.33 190914 190914 CRED TEV CREDIT 20220819120000[-3:BRT] 49.95 190918 190918 CRED TEV DEBIT 20220819120000[-3:BRT] -56648.27 861080 861080 PAG GPS DEBIT 20220819120000[-3:BRT] -3352.64 105435 105435 ENVIO TED DEBIT 20220819120000[-3:BRT] -6023.61 105512 105512 ENVIO TED DEBIT 20220819120000[-3:BRT] -6665.87 105821 105821 ENVIO TED DEBIT 20220819120000[-3:BRT] -2371.84 106334 106334 ENVIO TED DEBIT 20220819120000[-3:BRT] -6704.98 106400 106400 ENVIO TED DEBIT 20220819120000[-3:BRT] -3332.29 106462 106462 ENVIO TED DEBIT 20220819120000[-3:BRT] -2598.77 106512 106512 ENVIO TED DEBIT 20220819120000[-3:BRT] -2515.85 106552 106552 ENVIO TED DEBIT 20220819120000[-3:BRT] -2067.99 106792 106792 ENVIO TED DEBIT 20220819120000[-3:BRT] -3278.02 107143 107143 ENVIO TED DEBIT 20220819120000[-3:BRT] -2387.82 107216 107216 ENVIO TED DEBIT 20220819120000[-3:BRT] -2211.85 107323 107323 ENVIO TED DEBIT 20220819120000[-3:BRT] -3332.29 107373 107373 ENVIO TED DEBIT 20220819120000[-3:BRT] -3302.22 107644 107644 ENVIO TED DEBIT 20220819120000[-3:BRT] -1267.22 107702 107702 ENVIO TED DEBIT 20220819120000[-3:BRT] -5946.83 107749 107749 ENVIO TED DEBIT 20220819120000[-3:BRT] -4964.03 108578 108578 ENVIO TED DEBIT 20220819120000[-3:BRT] -4419.87 108844 108844 ENVIO TED DEBIT 20220819120000[-3:BRT] -4419.87 108997 108997 ENVIO TED DEBIT 20220819120000[-3:BRT] -4516.82 109176 109176 ENVIO TED DEBIT 20220819120000[-3:BRT] -4005.86 109578 109578 ENVIO TED DEBIT 20220819120000[-3:BRT] -4419.87 110617 110617 ENVIO TED DEBIT 20220819120000[-3:BRT] -4419.87 110695 110695 ENVIO TED DEBIT 20220819120000[-3:BRT] -3056.97 110763 110763 ENVIO TED DEBIT 20220819120000[-3:BRT] -7106.75 119700 119700 ENVIO TED DEBIT 20220819120000[-3:BRT] -5711.87 190808 190808 ENVIO TEV DEBIT 20220819120000[-3:BRT] -3324.63 190808 190808 ENVIO TEV DEBIT 20220819120000[-3:BRT] -4716.07 190808 190808 ENVIO TEV DEBIT 20220819120000[-3:BRT] -11335.91 190808 190808 ENVIO TEV DEBIT 20220819120000[-3:BRT] -5638.91 190822 190822 ENVIO TEV DEBIT 20220819120000[-3:BRT] -2545.61 190822 190822 ENVIO TEV DEBIT 20220819120000[-3:BRT] -5471.55 190830 190830 ENVIO TEV DEBIT 20220819120000[-3:BRT] -6092.09 190830 190830 ENVIO TEV DEBIT 20220819120000[-3:BRT] -4378.32 190856 190856 ENVIO TEV DEBIT 20220819120000[-3:BRT] -2495.34 190856 190856 ENVIO TEV DEBIT 20220819120000[-3:BRT] -4419.87 190904 190904 ENVIO TEV DEBIT 20220819120000[-3:BRT] -2108.22 190904 190904 ENVIO TEV DEBIT 20220819120000[-3:BRT] -2678.24 190904 190904 ENVIO TEV DEBIT 20220819120000[-3:BRT] -10.45 105435 105435 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 105512 105512 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 105821 105821 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 106334 106334 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 106400 106400 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 106462 106462 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 106512 106512 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 106552 106552 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 106792 106792 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107143 107143 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107216 107216 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107323 107323 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107373 107373 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107644 107644 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107702 107702 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 107749 107749 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 108578 108578 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 108844 108844 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 108997 108997 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 109176 109176 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 109578 109578 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 110617 110617 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 110695 110695 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 110763 110763 DOC/TED ELETRONICO DEBIT 20220819120000[-3:BRT] -10.45 119700 119700 DOC/TED ELETRONICO CREDIT 20220822120000[-3:BRT] 1215.60 562136 562136 RESGATE DEBIT 20220822120000[-3:BRT] -825.60 368152 368152 PAG BOLETO DEBIT 20220822120000[-3:BRT] -390.00 787611 787611 PAG BOLETO CREDIT 20220823120000[-3:BRT] 16860.02 268513 268513 RESGATE DEBIT 20220823120000[-3:BRT] -16860.02 151140 151140 PAG BOLETO CREDIT 20220824120000[-3:BRT] 6738.30 487848 487848 RESGATE DEBIT 20220824120000[-3:BRT] -587.40 288117 288117 PG LUZ/GAS DEBIT 20220824120000[-3:BRT] -47.29 296465 296465 PAG FONE DEBIT 20220824120000[-3:BRT] -72.00 296466 296466 PAG FONE DEBIT 20220824120000[-3:BRT] -47.95 296467 296467 PAG FONE DEBIT 20220824120000[-3:BRT] -2042.76 140396 140396 ENVIO TED DEBIT 20220824120000[-3:BRT] -3920.00 142884 142884 ENVIO TED DEBIT 20220824120000[-3:BRT] -10.45 140396 140396 DOC/TED ELETRONICO DEBIT 20220824120000[-3:BRT] -10.45 142884 142884 DOC/TED ELETRONICO CREDIT 20220825120000[-3:BRT] 170.90 270778 270778 RESGATE DEBIT 20220825120000[-3:BRT] -75.00 143582 143582 ENVIO TED DEBIT 20220825120000[-3:BRT] -75.00 143663 143663 ENVIO TED DEBIT 20220825120000[-3:BRT] -10.45 143582 143582 DOC/TED ELETRONICO DEBIT 20220825120000[-3:BRT] -10.45 143663 143663 DOC/TED ELETRONICO CREDIT 20220830120000[-3:BRT] 14954.77 266445 266445 RESGATE DEBIT 20220830120000[-3:BRT] -8511.73 116970 116970 ENVIO TED DEBIT 20220830120000[-3:BRT] -4040.48 162948 162948 ENVIO TED DEBIT 20220830120000[-3:BRT] -2381.66 301359 301359 ENVIO TEV DEBIT 20220830120000[-3:BRT] -10.45 116970 116970 DOC/TED ELETRONICO DEBIT 20220830120000[-3:BRT] -10.45 162948 162948 DOC/TED ELETRONICO CREDIT 20220831120000[-3:BRT] 10141.15 588745 588745 RESGATE DEBIT 20220831120000[-3:BRT] -10141.15 0 0 DEB.AUTOR. 1812626.76 20220905