Escolar Documentos
Profissional Documentos
Cultura Documentos
LIBERADA
155.00 D
2935.00
150.00 C
3085.00
50.00 D
3035.00
300.00 C
250.00 D
110.00 C
80.00 D
3115.00
140.00 C
80.26 C
4.00 D
3331.26
80.00 C
3.00 D
3408.26
50.00 C
3458.26
473.98 D
2984.28
90.00 C
72.00 D
3002.28
120.00 C
1498.35 D
1623.93
50.00 C
30.00 D
1643.93
20.00 D
Data Inicial: 30/09/2021 Data Final: 24/03/2022
Agência: 0001 Conta: 2834673-1 Situação:
LIBERADA
MANAUS AM 69035-210
07/12/2021 PIX RECEBIDO-RICARDO MELLO 000000000000
07/12/2021 TRANSF ENVIADA PIX 000000000000
130.00 C
63.29 D
1730.64
290.00 C
367.91 D
40.00 C
1692.73
32.00 D
300.00 C
150.00 D
158.00 D
1652.73
710.00 C
75.80 D
2286.93
5.00 D
30.00 C
2311.93
50.00 C
9.99 D
70.00 C
20.00 D
150.00 C
749.90 D
70.00 C
1872.04
110.00 C
50.00 C
60.00 D
30.00 D
80.00 C
11.00 D
2011.04
151.71 C
50.00 D
20.00 C
121.01 D
2011.74
50.00 C
Data Inicial: 30/09/2021
Data Final: 24/03/2022
Agência: 0001 Conta: 2834673-1 Situação:
LIBERADA Categoria de Conta: Gerente:
ALVERI VOSS 49200038972
AVENIDA OSCAR BOREL 342 B
MANAUS AM 69035-210
21/12/2021 TRANSF ENVIADA PIX 000000000000
21/12/2021 SALDO DISPONIVEL
MANAUS A 69035-210
M
07/01/2022 PIX RECEBIDO-Paula Caroline Silva Dos Santos Gralak 000000000000
07/01/2022 PIX RECEBIDO-FRANCISCA MARIA OLIVEIRA 000000000000
MANAUS A 69035-210
24/01/2022 PGTO DE BOLETOS-Boleto M 000000000000
24/01/2022 SALDO DISPONIVEL
23.98 D
2037.76
140.00 C
100.00 D
80.00 C
80.00 D
20.00 D
2137.76
1373.97 C
20.00 D
3491.73
2763.94 C
20.00 D
70.00 C
6305.67
720.00 D
50.00 D
71.20 C
3978.46 D
1628.41
50.00 C
70.00 D
20.00 D
9.98 D
1578.43
710.00 C
20.00 D
2268.43
80.00 C
14.99 D
2333.44
60.00 D
22273.44
250.00 C
820.00 D
1703.44
3245.00 C
30.00 D
4918.44
30.00 C
30.00 D
60.00 C
50.00 C
5.00 D
80.00 C
200.00 C
30.00 D
6.00 D
5273.44
80.00 C
200.00 C
2634.98 D
2918.46
50.00 C
160.00 C
581.99 D
2546.47
459.20 C
3005.67
3834.00 C
121.23 D
70.00 C
40.00 D
30.00 D
30.00 D
6688.44
150.00 C
80.00 C
3180.00 D
21.99 C
50.00 D
3710.43
80.00 C
80.00 C
17.00 D
90.00 C
70.00 C
230.81 D
3782.62
70.00 C
80.00 C
530.00 C
235.00 D
4227.62
110.00 C
80.00 C
443.90 D
60.00 D
3913.72
4981.90 C
20.00 C
3149.63 D
5765.99
15.00 C
537.00 D
5243.99
630.00 D
4613.99
80.00 C
14.99 D
80.00 C
110.00 C
40.00 D
150.00 D
4679.00
30.00 D
80.00 C
110.00 D
55.00 C
60.00 D
4614.00
1980.00 C
6594.00
830.98 C
6.50 D
137.00 C
13.00 D
7542.48
20.00 C
3200.00 D
80.00 C
70.00 C
140.00 C
Data Inicial: 30/09/2021 Data Final: 24/03/2022
Agência: 0001 Conta: 2834673-1 Situação:
LIBERADA Categoria de Conta:
Gerente:
ALVERI VOSS 49200038972
AVENIDA OSCAR BOREL 342 B
MANAUS AM 69035-210
09/02/2022 TRANSF ENVIADA PIX 000000000000
09/02/2022 PGTO DE BOLETOS-Boleto 000000000000
4422.48
60.00 C
120.00 D
4362.48
40.00 C
4402.48
40.00 D
110.00 C
150.00 C
30.00 D
210.00 D
4162.48
80.00 C
80.00 C
30.00 D
600.00 D
3692.48
10.00 D
80.00 C
50.00 D
3712.48
139.00 D
2870.00 C
1.00 D
1.00 D
14.00 D
6427.48
11.00 D
57.89 C
140.00 C
120.00 D
20.00 D
6474.37
40.00 D
150.00 C
3256.83 D
44.50 D
15.00 D
3268.04
Data Inicial: 30/09/2021 Data Final: 24/03/2022
Agência: 0001 Conta: 2834673-1 Situação:
LIBERADA
MANAUS AM 69035-210
22/02/2022 PIX RECEBIDO-MARIA DE FATIMA OLIVEIRA 000000000000
22/02/2022 PIX RECEBIDO-WELLINGTON CCASTRO AS 000000000000
MANAUS AM 69035-210
04/03/2022 PIX RECEBIDO-LARISSA DARES MELLO 000000000000
04/03/2022 PIX RECEBIDO-PAVEL NUNES 000000000000
1387.99 D
40.00 D
2030.05
80.00 C
7.00 D
25.00 D
10.00 D
2068.05
35.00 D
20.00 C
150.00 C
100.00 C
1637.94 D
665.11
15.00 D
587.00 C
1237.11
11.00 D
10.00 D
21.00 C
20.00 D
35.00 C
71.10 C
20.00 C
100.00 D
1228.21
17.00 D
4731.90 C
110.00 C
20.00 C
190.00 D
30.00 D
20.00 C
5873.11
2350.00 D
25.00 D
20.00 C
20.00 C
3.20 C
20.00 C
20.00 C
83.81 D
3497.50
90.00 C
487.76 D
80.00 C
167.00 D
3012.74
10.00 D
10.00 D
2992.74
70.00 C
30.00 D
20.00 C
3.00 D
3049.74
12.00 D
60.00 C
20.00 C
100.00 D
3017.74
24.00 D
330.00 C
100.00 D
80.00 D
30.00 D
90.00 D
97.00 C
80.00 D
3040.74
600.00 C
900.86 D
2739.88
10.20 C
2.53 C
563.98 D
60.00 D
20.73
30.00 C
50.73
Data Inicial: 30/09/2021 Data Final: 24/03/2022
Agência: 0001 Conta: 2834673-1 Situação:
LIBERADA Categoria de Conta:
Gerente:
ALVERI VOSS 49200038972
AVENIDA OSCAR BOREL 342 B
MANAUS AM 69035-210
18/03/2022 PIX RECEBIDO-LIDIANE NEVES SILVA 000000000000
18/03/2022 PGTO DE BOLETOS-Boleto 000000000000
Taxa de Juros
23/04/2021 - 05.7000 %
07/03/2022 - 08.0000 %
80.00 C
130.00 D
2108.63
29.90 C
490.90 D
70.00 C
20.00 C
237.00 D
47.99 D
1452.64
77.00 C
17.00 D
60.63
10.00 D
40.00 C
431.05 D
1121.59
1121.59
1121.59
0.00
0.00
0.00
1121.59