EXTRATO DE CONTA POUPANÇA

JOSE FERNANDO CLEMENTE

Resumo da Conta Poupança: Extrato 02/01/2021 a 02/11/2021

Saldo Anterior: R$515.44 Juros no Período:
Remuneraçâo Básica: R$0.00 Débito no Período:
Crédito no Período: R$28,293.78 Saldo Bloqueado:
Saldo Atual: R$400.07 Saldo Disponível:
Saldo Bloqueio Judicial: R$0.00 Saldo Disponível Total:

Aniversário Data Histórico Valor (R$)

1 SALDO ANTERIOR ANIVERSÁR R$0.00
1 30/06 PIX RECEBIDO OUTRA INST - D R$150.00
1 01/07 TARIFA SAQUETERMINAL -R$1.64
1 01/07 TARIFA SAQUETERMINAL -R$2.70
1 05/07 RESG POUP - CENTRAL/INTERN -R$145.00
1 25/08 RESG POUP - CENTRAL/INTERN -R$0.59
2 SALDO ANTERIOR ANIVERSÁR R$0.00
2 02/08 TRANSFERENCIA DE CONTA COR R$34.00
2 02/08 PIX RECEBIDO OUTRA INST - DI R$6.00
2 02/08 PIX RECEBIDO OUTRA INST - R$3,000.00
2 02/08 PIX RECEBIDO OUTRA INST - R$600.00
2 02/08 RESG POUP - CENTRAL/INTERN -R$2,000.00
2 02/08 RESG POUP - CENTRAL/INTERN -R$700.00
2 16/08 RESG POUP - CENTRAL/INTERN -R$436.19
2 16/08 RESG POUP - CENTRAL/INTERN -R$10.00
2 16/08 RESG POUP - CENTRAL/INTERN -R$90.00
2 23/08 SAQUE TERMINAL INTER AG -R$400.00
2 25/08 RESG POUP - CENTRAL/INTERN -R$3.81
2 02/09 PIX RECEBIDO OUTRA INST - R$400.00
2 03/09 RESG POUP - CENTRAL/INTERN -R$200.00
2 06/09 RESG POUP - CENTRAL/INTERN -R$120.00
2 06/09 RESG POUP - CENTRAL/INTERN -R$30.00
2 13/09 SAQUE TERMINAL INTER AG -R$50.00
3 SALDO ANTERIOR ANIVERSÁR R$0.00
3 20/05 RESG POUP - CENTRAL/INTERN -R$40.00
4 SALDO ANTERIOR ANIVERSÁR R$0.00
4 04/06 PIX RECEBIDO OUTRA INST -M R$111.00
4 04/06 PIX RECEBIDO OUTRA INST -M R$8.00
4 04/06 TRANSFERENCIA DE CONTA COR R$23.00
4 04/06 SAQUE TERMINAL INTER AG -R$142.00
4 04/06 PIX RECEBIDO OUTRA INST - R$224.00
4 07/06 SAQUE TERMINAL INTER AG -R$224.00
5 SALDO ANTERIOR ANIVERSÁR R$0.00
5 05/07 PIX RECEBIDO OUTRA INST - D R$1,000.00
5 05/07 PIX RECEBIDO OUTRA INST - R$4,500.00
5 05/07 SAQUE TERMINAL INTER AG -R$1,500.00
5 05/07 SAQUE TERMINAL INTER AG -R$1,500.00
5 05/07 SAQUE TERMINAL INTER AG -R$500.00
5 07/07 SAQUE TERMINAL INTER AG -R$2,000.00
6 SALDO ANTERIOR ANIVERSÁR R$0.00
6 06/09 PIX RECEBIDO OUTRA INST - DI R$150.00
6 13/09 SAQUE TERMINAL INTER AG -R$150.00
7 SALDO ANTERIOR ANIVERSÁR R$0.00
7 07/06 PIX RECEBIDO OUTRA INST - R$4,500.00
7 08/06 SAQUE TERMINAL -R$1,500.00
7 08/06 SAQUE TERMINAL -R$1,500.00
7 08/06 SAQUE TERMINAL -R$500.00
7 10/06 SAQUE TERMINAL INTER AG -R$1,000.00
9 SALDO ANTERIOR ANIVERSÁR R$0.00
9 09/08 PIX RECEBIDO OUTRA INST - R$20.00
9 09/08 RESG POUP - CENTRAL/INTERN -R$20.00
10 SALDO ANTERIOR ANIVERSÁR R$0.00
10 10/05 PIX RECEBIDO OUTRA INST -ME R$40.00
10 10/05 RESG POUP - CENTRAL/INTERN -R$38.00
10 20/05 RESG POUP - CENTRAL/INTERN -R$2.00
10 10/08 PIX RECEBIDO OUTRA INST -M R$5.00
10 16/08 RESG POUP - CENTRAL/INTERN -R$5.00
11 SALDO ANTERIOR ANIVERSÁR R$0.00
11 11/10 PIX RECEBIDO OUTRA INST -M R$3,750.00
11 11/10 PIX RECEBIDO OUTRA INST - R$300.00
11 11/10 PIX RECEBIDO OUTRA INST - R$40.00
11 11/10 RESG POUP - CENTRAL/INTERN -R$140.00
11 11/10 RESG POUP - CENTRAL/INTERN -R$150.00
11 11/10 RESG POUP - CENTRAL/INTERN -R$40.00
11 11/10 SAQUE TERMINAL INTER AG -R$100.00
11 14/10 RESG POUP - CENTRAL/INTERN -R$600.00
11 18/10 RESG POUP - CENTRAL/INTERN -R$1,550.00
11 19/10 RESG POUP - CENTRAL/INTERN -R$10.00
11 20/10 RESG POUP - CENTRAL/INTERN -R$150.00
11 20/10 SAQUE TERMINAL INTER AG -R$100.00
11 22/10 RESG POUP - CENTRAL/INTERN -R$250.00
11 22/10 RESG POUP - CENTRAL/INTERN -R$150.00
11 26/10 RESG POUP - CENTRAL/INTERN -R$400.00
11 27/10 RESG POUP - CENTRAL/INTERN -R$50.00
12 SALDO ANTERIOR ANIVERSÁR R$0.00
12 12/05 JUROS R$0.13
12 20/05 RESG POUP - CENTRAL/INTERN -R$80.13
12 12/07 PIX RECEBIDO OUTRA INST -M R$20.00
12 12/07 TED RECEBIDA-TITULARIDADE D R$6.50
12 15/07 SAQUE TERMINAL INTER AG -R$20.00
12 30/07 TARIFA SAQUETERMINAL -R$2.70
12 12/08 JUROS R$0.01
12 12/08 PIX RECEBIDO OUTRA INST - D R$100.00
12 16/08 RESG POUP - CENTRAL/INTERN -R$80.00
12 16/08 RESG POUP - CENTRAL/INTERN -R$23.81
13 SALDO ANTERIOR ANIVERSÁR R$0.00
14 SALDO ANTERIOR ANIVERSÁR R$0.00
14 14/06 PIX RECEBIDO OUTRA INST R$100.00
14 14/06 TED RECEBIDA-TITULARIDADE D R$5.00
14 14/06 TED RECEBIDA-TITULARIDADE D R$1,177.68
14 15/06 SAQUE TERMINAL INTER AG -R$1,280.00
14 15/06 ESTORNO DE LANCAMENTO R$1,280.00
14 15/06 SAQUE TERMINAL INTER AG -R$1,280.00
14 30/06 TARIFA SAQUETERMINAL -R$1.62
14 01/07 TARIFA SAQUETERMINAL -R$1.06
16 SALDO ANTERIOR ANIVERSÁR R$0.00
16 16/06 PIX RECEBIDO OUTRA INST - DIF R$2,500.00
16 17/06 SAQUE TERMINAL INTER AG -R$1,500.00
16 17/06 SAQUE TERMINAL INTER AG -R$1,000.00
16 16/09 PIX RECEBIDO OUTRA INST -ME R$96.00

Aniversário Disponível (R$) Saldo Bloqueio Judicial (R$) Saldo Bloqueado (R$)
1 R$0.07 R$0.00 R$0.00
2 R$0.00 R$0.00 R$0.00
3 R$0.00 R$0.00 R$0.00
4 R$0.00 R$0.00 R$0.00
5 R$0.00 R$0.00 R$0.00
6 R$0.00 R$0.00 R$0.00
7 R$0.00 R$0.00 R$0.00
10 R$0.00 R$0.00 R$0.00
11 R$400.00 R$0.00 R$0.00
12 R$0.00 R$0.00 R$0.00
14 R$0.00 R$0.00 R$0.00
16 R$0.00 R$0.00 R$0.00
18 R$0.00 R$0.00 R$0.00
19 R$0.00 R$0.00 R$0.00
25 R$0.00 R$0.00 R$0.00
26 R$0.00 R$0.00 R$0.00
27 R$0.00 R$0.00 R$0.00
 0161-60.016444.5

Juros no Período: R$0.35

Débito no Período: ###
Saldo Bloqueado: R$0.00
Saldo Disponível: R$400.07
Saldo Disponível Total: R$400.07

Saldo (R$)
R$0.00
R$150.00
R$148.36
R$145.66
R$0.66
R$0.07
R$0.00
R$34.00
R$40.00
R$3,040.00
R$3,640.00
R$1,640.00
R$940.00
R$503.81
R$493.81
R$403.81
R$3.81
R$0.00
R$400.00
R$200.00
R$80.00
R$50.00
R$0.00
R$40.00
R$0.00
R$0.00
R$111.00
R$119.00
R$142.00
R$0.00
R$224.00
R$0.00
R$0.00
R$1,000.00
R$5,500.00
R$4,000.00
R$2,500.00
R$2,000.00
R$0.00
R$0.00
R$150.00
R$0.00
R$0.00
R$4,500.00
R$3,000.00
R$1,500.00
R$1,000.00
R$0.00
R$0.00
R$20.00
R$0.00
R$0.00
R$40.00
R$2.00
R$0.00
R$5.00
R$0.00
R$0.00
R$3,750.00
R$4,050.00
R$4,090.00
R$3,950.00
R$3,800.00
R$3,760.00
R$3,660.00
R$3,060.00
R$1,510.00
R$1,500.00
R$1,350.00
R$1,250.00
R$1,000.00
R$850.00
R$450.00
R$400.00
R$80.00
R$80.13
R$0.00
R$20.00
R$26.50
R$6.50
R$3.80
R$3.81
R$103.81
R$23.81
 R$0.00
R$0.00
R$0.00
R$100.00
R$105.00
R$1,282.68
R$1,282.68
R$1,282.68
R$2.68
R$1.06
R$0.00
R$0.00
R$2,500.00
R$1,000.00
R$0.00
R$96.00

Total (R$)
R$400.07
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$400.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00
R$0.00