OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 00000000000000 POR 1001 0 INFO BRL 0237 17093 CHECKING 20241001120000 20241001120000 DEBIT 20240904120000 -12,18 N10143 9017093 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000006 CREDIT 20240906120000 0,02 N10159 2571478 RENTAB.INVEST FACILCRED* DEBIT 20240906120000 -128,05 N1016D 76 PAGTO ELETRON COBRANCA GOWORKESCVIRTUAL CREDIT 20240910120000 0,02 N10183 2571478 RENTAB.INVEST FACILCRED* DEBIT 20240910120000 -93,61 N10197 5559959 PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP CREDIT 20240913120000 0,02 N101AD 2571478 RENTAB.INVEST FACILCRED* DEBIT 20240913120000 -78,05 N101C1 20924 TARIFA BANCARIA Max Empresarial 1 CREDIT 20240923120000 2934,50 N101D7 9017093 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20240925120000 0,01 N101ED 1625613 RENTAB.INVEST FACILCRED* CREDIT 20240925120000 0,28 N10201 2571478 RENTAB.INVEST FACILCRED* DEBIT 20240925120000 -96,86 N10215 5302893 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20240925120000 -20,99 N1022B 5303503 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20240925120000 -2000,00 N10241 120779 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA CREDIT 20240927120000 0,01 N10257 1625613 RENTAB.INVEST FACILCRED* DEBIT 20240927120000 -332,00 N1026B 78 PAGTO ELETRON COBRANCA REAL TIME CONTABILIDADE CREDIT 20240927120000 0,01 N102A7 1625613 RENTAB.INVEST FACILCRED* 1217,53 00000000