BANCO DO BRASIL - TECHFIELD 29-Apr

DATA HISTÓRICO ENTRADAS SAÍDAS SALDO

Saldo inicial do mês 87,832.55
5,000.00 82,832.55
459.45 82,373.10
1,696.84 80,676.26
1,003.80 79,672.46
1,636.89 78,035.57
678.67 78,714.24
360,000.00 438,714.24
475.00 438,239.24
116,000.00 322,239.24
3,450.69 318,788.55
203,902.00 114,886.55
21,194.97 93,691.58
2,926.54 90,765.04
1,587.14 89,177.90
3,422.33 85,755.57
13,404.02 72,351.55
6,985.45 65,366.10
104.74 65,261.36
617.36 64,644.00
2,678.24 61,965.76
1,244.32 60,721.44
606.45 60,114.99
562.43 59,552.56
158.84 59,393.72
533.91 58,859.81
693.50 58,166.31
2,143.50 56,022.81
17.40 56,005.41
1.00 56,004.41
8.70 55,995.71
10.00 55,985.71
6,250.00 49,735.71
453.75 49,281.96

360,678.67 399,229.26 49,281.96

BANCO DO BRASIL - TECHFIELD May-21
DATA HISTÓRICO ENTRADAS SAÍDAS
Saldo inicial do mês
0.00 0.00
y-21
SALDO
49,281.96
49,281.96
BANCO DO BRASIL - TECHFIELD Jun-21
DATA HISTÓRICO ENTRADAS SAÍDAS
Saldo inicial do mês
0.00 0.00
-21
SALDO
49,281.96
49,281.96