EXTRATO CONSOLIDADO

FUND A IT0M05ANf06ABAANCIIES
POSIfAOu 31.102013 ERTRAT0048
FOLNA0001/4005 W 8898
RESUMODA
ICIAL
IuIuIIIIluIIf4,lI.IIuIIuIuuIsIIuuIIII,4suIuiII
CTC RECIPE PE PL1

PARASMPLESCONFE8
CX 01579$

IA

SALDOIN
6.730,44+

CONIACORRENTE

DEP6SIT

OSERECENMENTOS

111525,41+

TEDS RECEOIDOS
FUND ANTONIO SANTOS ABRANCFIES

49.219,08+

DOCS E

PERf000DE

RESGATE

SDEINVESTIMENTOS
R DO PRINCIPE 610

67.476,79+
30.09.2013

UUTROS

CREDROS
TER S 1 BOA VISTA

176.298,52+
A 31.10.2013

TOTAL D

E CRE01rOS
50050-410 RECIFE PE

404.519,80+
REM-C
5AQUESE

FETUAD05C/CARTAOITAU

0.00

DEBITADOS
1111 1111M 11111 111111118looIIIALI

100.050,53-

E5 EM INVESTBMENTOS

255366,85-

EBITOS

52.723,86-

CHEQUES

APLICA0

DUTR050

TOTALDE
DEBITOS

408.141,24SALDO F

INAL CONTA CORREKTE

3.109,00+

SALDOAP
LKAUT MATS
206.518,62+
O erlvio dente extrato em papel via Correios 4S torifado conforme aTabela Geral
deTarifas vigente.Troque o extrato em

papel pelo eletr6nlco no tarifado. Acesse wwwJtau.com.br/empresas em Contas ou C

onta Corrente > Extrato >
Extrato Mensal Consolidado > OpcOes de Recebimento.
FUND ANTONIO SANTOS ABRANCHES - AGENM 8890-CONTACORRENTE 01579-8
MOVIMENTAcAO
DIA
HISTORIC0
AG/OBIG
Gorr
DEBrro
SALDO
DE CONTA CORRENTE
30119
SALDD INICIIIL
6.730,44
01/10
TAR(00 4JICAMENSAI
$76.82PE1 0000E
ESTORNO DEP DINHEIRD
8890

2.252,00-

3049.2013
DEMO DMEIRO
8890

3.010,81+

8890

DEPOSITO DINHEIRO
2.252,00+

8890

DEPOSITO DINHEIRO
2.251,00 +

A 31.10.2013

DEPOSITOOINEIRO
8890

250,00+
DEP06 TO DINHEIRO

8890

21,10+

1594

O TEF9324,07251-2
1.274,59+

8890

CXE1EF9324.20007-1
1.275,00+
RDCARD MCDBT0013985848

5934

8,76+
RDCARDMC013986848

2525

13,24+

ROCARD00013986848
2525

24,13+
APL APUC AUT MAIS
14.453,05
MDVTIICOBDISP 0111OS
250,00+
C
MOYTFTCOBRANCA OI/305
36,00+
(-)SMDOAUBERAR
SALDO RNAL DEVEOOR

4.100,00
SALDO APUC AUT MATS
33.007 ,

73
02/10
PAGAMENIOCHEQUE 110673
8890

144,14PAGAMENTOCHEq

110690
205,00 -

8890
CH COMPENSAD0001110664
8957

158,40CH COMPENSADD 341110637

7708

8890

130,00DEPOSITO DINHEIRO
2.323,39+
DEPOSITOOINIERW

8890

49,90+

C
DEPOSITDCHEQDE
8890
6.190,00+

2525

RDCARD88C 013986848
,

857+

APL APLIC AUT MAIS

1.750,96 TAR MA%CONTAEl8CED09/13
62,40MOV 11rCOB OLSP 02/105
113.04+
C
MOVTITC08RANCA02/105
124,00+
6.464,00
(-) SALDO A LIBERAR
6.114,00
5ALDO RNAL DEVEDON
250,00SAL00 APLIC AUr MATS
34.758,69
03/10
PAGAMENTOCHEQUE 110665
8890

510,20PAGAMENIOCHEUE 1

8890

8890

DEP09TO DINHORO
294,32+

8890

DEPOSITODINHEIRO
41,60+

8890

DEPOSIIO DIHHEII10
25,90+

2057

000067 DINHEIRD
2000,00+

CEI

C
DEP061TOCLIEQUE
8890
1300,00+

10684
144,09-

APL APLIC AUTMAIS

8.633,21MOV TITCOB DLSP 0311 DS
611,68+
C
MOVT1rcoBRANCA 03/105
771,60+
2.421,60
0074828
699195 8003305/1112013 BORSWF2DG0115 F01
5611
000V 0005

FUND ANTONIO SANMOS ABRANCHES - AGFNCIA 5890 - CONTA CAN E 01579-8

MOVIMENTASAO
01A
HIS
TORKO
AG/ORIG CREDITS
D1190
SAL00
DIE COIITA CORRENTE
(-)
SALDOALIBERAR
8.461,60
SAL
DO FINAL DEVEDOR
6.040,08.
PER(ODO DE
SAL
DO APLIC AUT MATS
43391,90
30.092013
04/10 PAG
AMENTOCHEQUE 110666
8890
3A12,7
0A 31.10,2013
DEP
OSITO DINIIEIRO
8890
150,00+
DEP
OSITODINHEIRO
8890
S,20+
DEP
OSITOD1M 1R0
8890
58,01+
DEP
OSITODINHEIRO
8890
399,20+
C
DEP
OSITOCHEQUE
8890
10.703,87+
SIS
PAG TECOMAT T (MAT
8632
10.600,00 +
EST
TAR ADIANT DEPOSIT
2040
60,00+
EST
TARADIANIDEPOSIT
2040
62,40+
APL
APLICAUTMAK
10.733
,71MDV
TIT C08 DISP 04/105
140,00 +
C
MDV
TIT COBRANCA 04/105
788,00+
11.641,87

(-)
SALDO A LIBERAR
12.991,87
SAL
DO FINAL DEVEDOR
1.350,00SAL
DO APLK AUT MAIS
54.125,61
AMENTOCHEQUE 110692
-

8890

07110

PAG
425,79

COMPENSADO 237110653

8957

COMPENSSAOO 341110632
-

7708

CH
53,46CH
500,00

COMPENSADO341110696
-

7708

CH
350,00

TO CONTAS CHQ 110668

-

9890

PAG
100,00

TOCONTASCHQ 110669
-

8890

PAG
159,00

TO CONTAS C10Q 110670

-

8890

PAG
729,36

TOCONTASCHQ 110671
00-

8990

PAG
5.702,

T000NTASCHQ 110693

8890

TOCONTAS CHQ 110694

-

8890

PAG
67,31PAG
394 AO

08N0 DEP UI HEIRD

8890

OSITODBHEIRO

8890

588,56+

OSITO DINHEIRO

8890

182,95+

OSITODINHEIRO

8890

43,20+

OSITODINIIEIIIO

8890

43,20+

OSTTOOINHEIRO

8890

73,00+

OSITOCHEQUE

8890

198,46+

OSITO CHEQUE

8890

6.990,47+

PAGSBSS8SLIV

5633

6219,06+

E5T
43,20DEP
DEP
DEP
DEP
DEP
DEP
C

DEP
51S

C
001S755MARIAJOSES

D00

258,50+
RDC

ARDMCO610013986848

5934

8,47+
WAR

D VISAEL013986848

5934

16,54+

MDMC033986848

2525

25,88+

ARDOC 013986848

2525

83.72+

ARDVS013986848

2525

94,23+

ROC
RDC
RDC
APL
10554r

APLK AUT MATS

64C
TIT COBRAHCA 07/10S
7.714,97

MOV

316,00+
(-1

SALDO A UBERAR
18.467,30
SAL
OO FINAL DEVEDOR
10.752,33SAL
DO APLIC AIJT MAIS
64.680,25
08/10
PAGAMENTOCHEQUE 110672

8890

10.305

PAGAMENTO CHEQUE 110691

8890

404.57

PAGAMENTOCHEQUE 110695

8890

131,90

CH DEP 00185012122
82 -

7708

DEV
6.767,

OSITODINHEIRO

8890

2.009,18+

OSITODNHEIRO

8890

2190+

OSITO DINHEIRO

8890

100,60+

PAG UNP/CAIOLKADE

8890

444,60+

PAG UNNCATOLCADE

8890

6,351,94+

CIC

4175

3.150,23+

R0CA90MC0810013986848

5934

24,91+

ARDVISAEL013986848

5934

31,14+

8130MC013986848

2525

48,14+

ARD00013986848

2525

31,44+

A16N5013986848

2525

19,78+

,07-

DEP
DEP
DEP
SIS
SIS
181
8890.10161-4

RDC
RDC
RDC
RDC
APLK AUT MAIS
95 -

APL
3.232,
MDV

TIT COB DISP 081105

443,48 +
C
MDVTITCOBRANCA08flOS

1,790,60+

1.940,60
(-)
SALDO A LIBERAR
2.013,25
699195 B0033 05/11/2013 BORSWF20 G0115 F 015612

X I
TRATO CONSOLIDADO
FUND ANTONIO SANTOSABRANCHES POSIcAOBA31.14.2013
E%TRAT0048 PARASMLESCONFERENCIA
FOUTA0MAlMMS A6.5590
([01579-0
FUND ANTONIO SANTOS ABRANCHES - A
CstNOA 8890 - ODNTA CORRU41E 01579-8
MOYIMENTAcAO
DNI
HISTdQICO
Awaa6
cH DRO
PEBI
TO
SALD
D
E CONTA CORRENTE
SALDD FINAL DEVEDgI
O
SALDO APLK AUT MATS
6791320
PEA(ODODE
09110

,
PAGMIENTOCHEQUE 110674

8890

6694

,1030.09.2013
D

CHC0MPEN5SA1)0001110635
8957

500,

80A31.10.2013
DEPOSITODINHEIRO
8890

343,98+
DEPOSITO DINHEIRO

8890

160x00 +
DEPOSITODINHEIRO

8890
C

30,30+
DEPOSITOCHEQUE

8890

1560,00+
TED001.350SVICTORLANCH
6.767,82+

5934

MCARDMCDBT0013986848
16,54+
APLAPUCALIT MALS

2.84
6,06MDVTITCOSDISP 091105
430,92+
C

M0VTITCOBRANCA09/10S
1.250,64+
2.460,64
(-) SALDO AUBEAM
3.033,29
SALDO FINAL DEVEDOR
572ASSALDO APLIC AUTMAIS
70.75926

10/10

,
PAGAMENTOCHEQUE 110702

8890

904,

00PAGAMENTOCHEQUE 110706
8890

300A

0PAGTO CONTAS CHQ 110675

8890

433,

00 DEPOSITO DINHEIRO
8890

100,00 +
DEP051TODINHEIRO

8890

23,00+

8S77

SISPAG ALLPARKEMPRPAR
9251,85+

5934

18DCARDMCDBT0013986848
28,02+
RDCA8000013986848

2525

27,43+
APLAPLKAUTMALS
1151

7,02MOVTIICOBDISP 10/105
813,08+
C

MOYTRCOBRANCA 10/105
2588,96+
2.733,96

(-) SALDO A UBERM

4.143,96
SALDO FINAL DEVEDOR
1.410,00SALOO APLK AUT MATS
8227628 ,
11/10

PAGAMENTOCHEQUE 110676
8890

328,

00PAGMIENTOCHEQUE 110677
8890

650,

00PAGAMEMTOCHEQM 110678
8890

330,

44PAGAMENTOCHEQUE 110679
8890

2246

90PAGAMENTOCHEQUE 110680
8890

472,

23.
PAGAMENTOCHEQUE 110682
8890

1556

,13PAGAMENTOCHEQUE 110683
8890

306,

27PAGAMENTOCHEQUE 110707
8890

283,

70PAGAMENTOCHEQUE 110708
8890

2.67

7,30DEPOSITODINHEJRO
8890

10,20+
DEPOSITOD(NHEII)

8890

50,00+
DEPOSITO DN4HflRO

8890
8890

9,80+
DEPOSITOCHEQUE
3.144,54+

C
8890

DEP05frOCHEQUE
1654,34+
PDCMID00013016848

2525

14,29+
RDCA80Y5013986848

2525

23,81+
RESAPLK ALIT MAIS
2.860,48+
REND PAGO APUC AUTMAIS
3,89+

MOYTNCOBRANCA 11/105
484,60+

2.143,94
(-) S1LLDO A LBERAR
5 233,48
SALDO HNAL OEVE00R
3.134,54.
SALDDAPUC AUT MATS
79.41530

141100

CHCOMPENSADO104110606
8957

500J

005934

RDCARD MCI0T0 013986848

4,86+

2525

FIDCARDMC013986848
10,47+
9DCM000013986848

2525

53,73+

2525

183CA10DV5013988848
15,10+

APLAPLII

CALT MAIS
1.73

3,10MOYTITCOBDISP 14/105
,
9000+
4

5434
(-) SALDO A LIBERM

1.634,34
SALDO FINAL DEVEDON

1504,345ALDO API IC AUTMAIS

81.140,90
15

(10

TED2312199FUNDCARL05
14.112,00+
2525

RDCAR DMC013986848
17,29+

2525

RDCMDOC 013986848
14,29+
APLAPLKAUTMAIS
14.1

43,58C
0074828
0 0 021 OM05

MDVTITCOBRJINCA 15/105
319,60+
940
699195 80033 05/11/2013 BDRWF2D 60115 F 015613

FUND ANTONIO SANTOS ABRANCHES - AGENCIA 8890 - CONTA CHARENTE 01579-8

MOVIMENTAcAO
HIST RICO
AG/0RIG
EDITO
DE81T0
DE CONTA CORRENTE
(-) SALDOALIBERAR
473
94

DIA
CR
SALDO
,

SALDO FINAL DEVEDOR

4 ,
34PERfODO DE
SALDD APLIC AUT AIMS
95292,48
30,09.2013

16110
PAGAMENTOCHEQUE 110686
444,0 8
-

A31.10.2013
DEPOSJTODINHEIRD
159,74+

8890
8890

3.

DEPOSITO DINHEIRO

8890

10

DEP051TODINHEIIIO

8890

77

DEPOSITO CHEQUE
45+

8890

4,00+
,60+
C

2035

56PAG UNIYCATOLCADE

8890

21

SISPAG UNN CATOLICA DE

6890

33

SISPAG UNNCATOLICADE

8890

62

4175

90

7,00+
6,60 +
200+
7811638.19236-7

C/C

,00+
APL APLIC ALIT MASS
4.926,66
MoN TTT Coo DISP 161105

44

4,20+
C
3,60+
05

MOYTITCOBRANCA 161105

47
2.659,

(-) $ALDO A UBERAR

2.509,
05
SALDO FINAL DISPONIVEI.
150,00
SALDO APLC ALIT MATS
100.219,14
17
(10

PAGAMENTOCHEQUE 110583

8890

PAGAMENTOCHEQUE 110705

8890

500,00985,00DEPOSITODINHEIRO

8890

2.

DEPOSITODINHEIRO

8890

50

DEPOSSTODINHDIO

6890

61

DEPOSITO CHEQUE

8890

95

RDCARDM(013986848
11,24+

2525

010,80+
,00+
,10+
C
8,86+

APL APLC A11T MASS

331023 -

,
MOYTITCOBDISP 17(105

15

MOVTITCOBRANCA 17/105

75

3.04+
C

7,00+
86

1.865,
C-) SALDO A IIBERAR
3.751,

31
SALDO FINAL DEVEDOR
1.885,
4

SALDO APLCAUT MASS

103529

,37
18110

PAGAMENTOCHEQUE 110687

8890

PAGAMENTOCHEQUE 110688

8890

PAGAMENTOCHEQUE 110709
1.126,79-

8890

CH COMPENSADO 104110667
250,00-

8957

1,365,9127.623,13-

DFPOSITODINHEIRO
58,90+

8890

DEPOSITODINHFIRD
417,10+

8890

C
DEPOSITOCHEQUE
641,57+
C

8890

1.

D000015755MAIVAJOSE 5
258,50+
RDCAROMC013986848

2525

9,57+
RES APLC ALIT MASS

33

,699,70+
REND PAGO APLIC AUT MATS
34,06 +
MOV TIT COB DISP 181105
290,64+
C

MOV TIT COBRANCA 18/105

724,64+

2.634,

71
(-)

SALDD AUBERAR
35

, 8357
SALDD FINAL DEVEDOR

948,
B6

SALDO APLIC ALIT MASS

69.829

,61
21n0

PAGAMENTOCHEQUE 110689
1.113,29

8890

PAGAMENTOCHEQUE 110697
199,50-

8890

PAGAMENTOCHEQUE 110699
2.472,83-

8890

PAGAMENTOCHEQUE 110711
7,850,01-

8890

PAGAMENTOCHEQUE 110721
284,16-

8890

CHCOMPENSAD0104110642
430,00-

8957

DEPOSITODINHEIRO
70,00+

8890

DEPOSITODINHEIRO
36,00+

8890

OEPOSITODINHEIRO
283,14+

8890
TED 001.3613SIBELY SILVA

20.30500+
RDCARDMC 013986848

2525

RDCARD00013986848

2525

RDC8RDVS013986848

2525

95,88+
91,58+
35,24+
APL APLC AUT MATS
12.942,16MOYTITCOB DISP 21 /105
1.460,40+
C

MOVTITCOBRANCA 21/105
1562,44+
1.282,44
(-) SALDO A UBERAR
3204.01

SALDD HNAL DEYEDOR

1.921,5

5AL00 APLC AUT MASS

82.771.03
22/10

PAGAMFNTOCHEQUE 110699
4.706,70699195 60033 05/1112013 BOR9YYF20 G0115 F015614

EXTRATO CONSOUDADO FUND ANFONOSAW%ABRANCHES P051cAOM131.101013

8 PARASIMPLFSCONF( Wj FOUTA0003/40os
c
11574.9

8890

EKFRATD04
66.8891
FUND ANTONIO SANTOS ABRANCIE

S. AGWA 8890-CONTA CORRJE 015794

AGMG
SALDO
DE CON TA CMENTA
PAGAM

D a

TO
o
8890

o
ENTOCHEOUE 110703
340,68-

N
DEPOSFFO DINHEIRO
8890 17,10 +
PER(ODODE
DEFOSITODINHEIAO
889D 524,25+
30.09.2013
TED 748.2210SINDIFACO
7517,26 +
A31.10.7013
RDCAI0Y1SAEL013986848
5934 M,02+
APL APLK AUT MATS
4.207,69 C
MOVT1TC08RANCA 221105
597,00+
747x00
(-) SALOOA LIBERAR
738;57
SALDOFINAL 05PONNEL
8,43
SALDO APLK MIT MATS
0697952
,

23110
DEPOSITODINHEIRO
8890 125,4D+
DEPOSITO DOMINO
8890 1.115,16+
DEPO5fIOCHEQUE
8890

16.258,36+
C

DEPOSITOCHEQUE
8890

20.410/00+
C

DEMO CHEQUE
8890

20,80+

SISPAG UNFVCATOLKADE
8890 189,00+
SISPAG UNNCATOLKADE
8890 1.407,45+
RIKAFG)CA8ALD013986848
5934 14,89+
1 1

0CA8DV15AEL 013986848
5934 47,18+
RDCARDME013986848
2525 41,42+

APL APLK AUT MATS

19.841,86MOVTITCOBDISP 23/10S
46,00+
C
MOY TIT (OBRAFKA 23/105
137,00+
20.717,80
(-) SALDO A LIBERAR
36.926,16
SA{DO FINAL DEVEDOR
16.108,36
SALDO APLIC AUT MAIS
106.821,38
24110
PAGAMENTOCHEQUE 110700
8890

2.173,54-

PAGAMENTOCHEQUE 110712
8890

589,00-

AUTORIZ PAGAMENT0008890

8890

4202,35-

DEPOSIT000YiEIRO
8890

64,70+

8890

223,25+

DEPOSITODINHDR0
C
DEPOSIIOCHEQUE
8890

1.382,65+

RDCARDMC0810013986848
5934 19,46+
MCAR0V5013986848
2525 21,53+
APLAPLKAUTMAIS
13.721,85MOVTIfCOBDtSP 1411D5
190,00+
C
MOYT1TC08RN1CA 241105
320,00+
1352,65
(-) SALOO A LIBERAR
22.133,46
SALDO FINAL DEVEDOR
20.280,80
SALDDAPLK AUTMATS
120543,23
25/10
PAGAMENTOGIEQUE 110701
8890

362,85-

PAGAMENTOCHEOUE 110704
8890

567,00-

PAGAMENTOCHEQUE 110716
8890

785,00-

DEPO ITODINHEIRO
8890

10,25+

8890

250,00+

8690

29,60 +

DEPOSBODFNHEIRO
DEPOSIT0 DINHEIF8)
SISPAG UNN CATOLKA DE
8890 110.320,91+

RDCARDMCU810013986848
5934 28,02+
RDCAFB)V5013986848
2525

74,28 +

APL APLK AUT MALS

111.340,86 MOV IfT COB DISP 25/105
140,00+
C
MOVTFTCOBRAN(A 25/105
624,00+
774,00
() SALDOA LFBERAR
2.on,43
SALDO FINAL DEVEDOR
1.253,45.
SALDOAPLICAUIMAt5
231.884,08
28/10
PAGAMENTOCHEQUE 110710
8890

1.091,90-

PAGAMENTOCHLQUE 110713
8890

1362,50-

PAGAMENTOCHEQIIE 110714
8890

316,81-

PAGAMENTO(HEQUE 110715
8890

224,001)

CHCOMPENSADO237110722
8957
DEPOSIIODINHEII8)
8890

206,00+

8890

250,00+

8890

136,60+

8890

39,50+

DEPOSITOOINHE810
DF.POStTODINHEIRO
DEPOSITODINHEIRO
SWAG PAGAMENTODIGITA
0145 1.348,10+
RDCAi
FIESAPLKAUTMAIS

15013906848
2525

21,72+

2.462,50-

00740M
0003'0003

1.883,96+
6991958003305111/1013BURSWF20G01t5F015615

Itau
FUND ANTONIO SANTOS ABRANCHES - AGENCIA 8890- CONTA CORRENTE 01579-8
MOVIMENTAcAO
ISTORICO
AG/ORIG ITO
D BITO
SALVO
DE CONTA CORRENTE
END PAGO APLIC AUT MAPS
2,23+

VIA

R
C

O/ TIT CO8RAHCA 28/105

pERIoo0DE
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30.09.2013
ALDO FINAL DEVEDOR
A31.10.2013
ALDOAPLKADTMAIS

785,60+

10AO
(
785,60
S
775,60$
230.000,13
29110

ISPAGSALARIDS

30.845,00D

EPOSITO DINHE010

8890

100,00+

EPOSITODINHEIIGI

8890

48,00+

EPOSITO DINHELRO

8890

7,85+

EP051TO DINHEIRD

8890

1.264,30+

DCARDVISAEL013986848

5934

40,87+

1DCARD0C813996848

2525

11,43+

D
D
D
R
1
R
ESAPUC AUTMATS

28.958,77+

END PAGOAPLIC AUTMAIS

33,70+

OV TIT (00 DISP 29/105

380A8 +

OVITIC088ANCA 29/105

447,60+

R
M
C

457,60
(

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447,60

ALDO FINAL DISPONIVEL

10,00

ALDO APLIC AUT MATS

201'041'36
30110

S
S
AGAMENTOCHEQIIE 110717

8890

EPOSITO DINHEIRO

8890

722,80 +

DCARD00013986848

2525

14,28 +

180,00D
R
A

PL APLK AUT MAIS

1.190,08M

OVTITCOBD1SP 301105

325,40+
C

DVTITC08RANCA30/1OS

1.675,20+

1.825,20
(

-) SAL00 ALIBERAR

1.675,20

ALDO FINAL DISPONNEL

150,00

ALDOAPLKAUTMAIS

202231,44

S
S
31110
AGAMENTOCHEQUE 110118

8890

EPOSITODINHEIM

8890

95,20+

EPOSIIO DINHEIRO

8890

1.763,56+

EPOSITOCHEQUE

8890

152,00+

DCARDVLSAEL013986848

5934

61,39+

0CA9000013986848

2525

24,13+

UTORIZCREDITO 008890

8890

38,10+

44396D
D
D
R
R
A
A

PL APIIC AUT MAIS

4187,18 M

OV TIT COB DISP 31/105

920,96+

OVTIT(OBRANCA 311105

2.959,00+

3.109,00
(

-)SAI.DOAUBERAR

3.111,00

ALVO FINAL DEVEDOR

2'W

ALDO APLIC AUT MAIS

206.518 62

ALVO FINAICONTA CORRENn

699195 80033 05111/2013 008SWF211620115 F 015616

3.109,00

S
S
S