OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20240402080849 POR 1001 0 INFO BRL 0104 0000000002844 CHECKING 20240301 20240331 CREDIT 20240301120000[-3:BRT] 742.15 654059 654059 RESGATE DEBIT 20240301120000[-3:BRT] -742.15 67899 67899 PAG BOLETO CREDIT 20240306120000[-3:BRT] 6905.31 458845 458845 RESGATE DEBIT 20240306120000[-3:BRT] -4247.35 60816 60816 ENVIO TEV DEBIT 20240306120000[-3:BRT] -2657.96 61023 61023 ENVIO TEV CREDIT 20240312120000[-3:BRT] 14439.18 346948 346948 RESGATE DEBIT 20240312120000[-3:BRT] -503.61 110022 110022 PAG BOLETO DEBIT 20240312120000[-3:BRT] -1420.00 109430 109430 ENVIO TED DEBIT 20240312120000[-3:BRT] -12116.05 116684 116684 ENVIO TED DEBIT 20240312120000[-3:BRT] -366.52 116735 116735 ENVIO TED DEBIT 20240312120000[-3:BRT] -11.00 109430 109430 DOC/TED INTERNET DEBIT 20240312120000[-3:BRT] -11.00 116684 116684 DOC/TED INTERNET DEBIT 20240312120000[-3:BRT] -11.00 116735 116735 DOC/TED INTERNET CREDIT 20240318120000[-3:BRT] 540.00 272490 272490 RESGATE DEBIT 20240318120000[-3:BRT] -540.00 181044 181044 ENVIO PIX DEBIT 20240319120000[-3:BRT] -798576.00 600765 600765 APLICACAO CREDIT 20240319120000[-3:BRT] 800000.00 191621 191621 CRED TEV DEBIT 20240319120000[-3:BRT] -1424.00 191548 191548 ENVIO PIX CREDIT 20240320120000[-3:BRT] 208575.55 308294 308294 RESGATE DEBIT 20240320120000[-3:BRT] -3894.43 117789 117789 ENVIO TED DEBIT 20240320120000[-3:BRT] -5726.63 118104 118104 ENVIO TED DEBIT 20240320120000[-3:BRT] -5048.13 118155 118155 ENVIO TED DEBIT 20240320120000[-3:BRT] -4070.24 118249 118249 ENVIO TED DEBIT 20240320120000[-3:BRT] -5152.41 118360 118360 ENVIO TED DEBIT 20240320120000[-3:BRT] -4786.62 118407 118407 ENVIO TED DEBIT 20240320120000[-3:BRT] -5048.13 118550 118550 ENVIO TED DEBIT 20240320120000[-3:BRT] -6967.30 118613 118613 ENVIO TED DEBIT 20240320120000[-3:BRT] -4745.33 118661 118661 ENVIO TED DEBIT 20240320120000[-3:BRT] -3860.12 119716 119716 ENVIO TED DEBIT 20240320120000[-3:BRT] -6960.01 120061 120061 ENVIO TED DEBIT 20240320120000[-3:BRT] -3282.22 120241 120241 ENVIO TED DEBIT 20240320120000[-3:BRT] -3836.20 120627 120627 ENVIO TED DEBIT 20240320120000[-3:BRT] -10494.21 120763 120763 ENVIO TED DEBIT 20240320120000[-3:BRT] -5466.66 143880 143880 ENVIO TED DEBIT 20240320120000[-3:BRT] -5510.11 201135 201135 ENVIO PIX DEBIT 20240320120000[-3:BRT] -9511.17 201137 201137 ENVIO PIX DEBIT 20240320120000[-3:BRT] -6084.59 201138 201138 ENVIO TEV DEBIT 20240320120000[-3:BRT] -4392.68 201139 201139 ENVIO TEV DEBIT 20240320120000[-3:BRT] -4605.38 201140 201140 ENVIO TEV DEBIT 20240320120000[-3:BRT] -12275.29 201141 201141 ENVIO TEV DEBIT 20240320120000[-3:BRT] -7775.90 201142 201142 ENVIO TEV DEBIT 20240320120000[-3:BRT] -7499.20 201143 201143 ENVIO TEV DEBIT 20240320120000[-3:BRT] -3306.14 201144 201144 ENVIO PIX DEBIT 20240320120000[-3:BRT] -8001.04 201145 201145 ENVIO PIX DEBIT 20240320120000[-3:BRT] -2875.75 201145 201145 ENVIO PIX DEBIT 20240320120000[-3:BRT] -2825.60 201146 201146 ENVIO PIX DEBIT 20240320120000[-3:BRT] -846.57 201148 201148 ENVIO PIX DEBIT 20240320120000[-3:BRT] -3141.09 201148 201148 ENVIO PIX DEBIT 20240320120000[-3:BRT] -2103.65 201149 201149 ENVIO PIX DEBIT 20240320120000[-3:BRT] -5858.72 201151 201151 ENVIO PIX DEBIT 20240320120000[-3:BRT] -2823.44 201152 201152 ENVIO PIX DEBIT 20240320120000[-3:BRT] -3836.20 201153 201153 ENVIO PIX DEBIT 20240320120000[-3:BRT] -5716.80 201153 201153 ENVIO PIX DEBIT 20240320120000[-3:BRT] -3282.22 201154 201154 ENVIO PIX DEBIT 20240320120000[-3:BRT] -6551.30 201155 201155 ENVIO PIX DEBIT 20240320120000[-3:BRT] -5048.13 201308 201308 ENVIO TEV DEBIT 20240320120000[-3:BRT] -3123.60 201309 201309 ENVIO TEV DEBIT 20240320120000[-3:BRT] -3800.70 201310 201310 ENVIO TEV DEBIT 20240320120000[-3:BRT] -5048.13 201311 201311 ENVIO TEV DEBIT 20240320120000[-3:BRT] -3228.51 201312 201312 ENVIO TEV DEBIT 20240320120000[-3:BRT] -11.00 117789 117789 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118104 118104 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118155 118155 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118249 118249 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118360 118360 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118407 118407 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118550 118550 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118613 118613 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 118661 118661 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 119716 119716 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 120061 120061 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 120241 120241 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 120627 120627 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 120763 120763 DOC/TED INTERNET DEBIT 20240320120000[-3:BRT] -11.00 143880 143880 DOC/TED INTERNET CREDIT 20240321120000[-3:BRT] 25839.25 805468 805468 RESGATE DEBIT 20240321120000[-3:BRT] -25839.25 58498 58498 PAG BOLETO CREDIT 20240325120000[-3:BRT] 3875.50 621883 621883 RESGATE DEBIT 20240325120000[-3:BRT] -416.07 654963 654963 PAG AGUA DEBIT 20240325120000[-3:BRT] -3322.06 655035 655035 PG LUZ/GAS DEBIT 20240325120000[-3:BRT] -68.55 655125 655125 PAG FONE DEBIT 20240325120000[-3:BRT] -23.16 655186 655186 PAG FONE DEBIT 20240325120000[-3:BRT] -45.66 655249 655249 PAG FONE CREDIT 20240326120000[-3:BRT] 28138.31 870961 870961 RESGATE DEBIT 20240326120000[-3:BRT] -10677.27 0 0 DEB.AUTOR. DEBIT 20240326120000[-3:BRT] -4627.02 129346 129346 ENVIO TED DEBIT 20240326120000[-3:BRT] -8196.00 261127 261127 ENVIO TEV DEBIT 20240326120000[-3:BRT] -4627.02 261512 261512 ENVIO PIX DEBIT 20240326120000[-3:BRT] -11.00 129346 129346 DOC/TED INTERNET CREDIT 20240327120000[-3:BRT] 39430.47 445042 445042 RESGATE DEBIT 20240327120000[-3:BRT] -38629.54 44995 44995 PG ORG GOV DEBIT 20240327120000[-3:BRT] -789.93 135407 135407 ENVIO TED DEBIT 20240327120000[-3:BRT] -11.00 135407 135407 DOC/TED INTERNET 1459181.26 20240402