BANCO

AGENCIA
CC
DIA
10/1/2003
10/1/2003
10/2/2003
10/2/2003
10/3/2003
10/3/2003
10/4/2003
10/5/2003
10/6/2003
10/7/2003
10/8/2003
10/9/2003
10/10/2003
10/11/2003
10/12/2003
10/13/2003

BANCO XYZ
1234567/00
HISTRICO
SALDO INICIAL
SAQUE
JUROS
DEPOSITO
JUROS
DEPOSITO
JUROS
JUROS
JUROS
JUROS
JUROS
JUROS
JUROS
JUROS
JUROS

CONTA GARANTIDA
DATA
123
JUROS
7
IOF
3
VALOR
SALDO
IOF/DIRIO JUROS DIRIO
A
R$ (10,000.00)
R$ (10,000.00)
0.82192
R$ (5,000.00) R$ (15,000.00)
R$
(22.58) R$ (15,022.58)
1.23473
R$ 3,000.00 R$ (12,000.00)
R$
(33.92) R$ (12,056.50)
0.99094
R$ 17,000.00 R$ 5,000.00
0.41096
R$
(83.72) R$
(83.72)
0.00688
R$
(83.91) R$
(83.91)
0.00690
R$
(84.10) R$
(84.10)
0.00691
R$
(84.29) R$
(84.29)
0.00693
R$
(84.48) R$
(84.48)
0.00694
R$
(84.67) R$
(84.67)
0.00696
R$
(84.86) R$
(84.86)
0.00697
R$
(85.05) R$
(85.05)
0.00699
R$
(85.24) R$
(85.24)
0.00701

ANTIDA
%
% aa
JUROS DIRIO
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

22.57833
33.86750
33.91848
27.09400
27.22156
11.28917
0.18902
0.18945
0.18988
0.19031
0.19074
0.19117
0.19160
0.19203
0.19246

1.07
JUROS ACUMULADOS
R$

22.58

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

56.50
27.09
83.72
38.38
83.91
84.10
84.29
84.48
84.67
84.86
85.05
85.24
85.44

1.07