OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>00000000000000
<LANGUAGE>POR
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1001
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>BRL
<BANKACCTFROM>
<BANKID>0237
<ACCTID>17093
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20241104120000
<DTEND>20241104120000
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241003120000
<TRNAMT>-14,21
<FITID>N10143
<CHECKNUM>9017093
<MEMO>TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO      00000007
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241007120000
<TRNAMT>0,01
<FITID>N10159
<CHECKNUM>1625613
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241007120000
<TRNAMT>-128,05
<FITID>N1016D
<CHECKNUM>79
<MEMO>PAGTO ELETRON  COBRANCA GOWORKESCVIRTUAL
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241010120000
<TRNAMT>0,02
<FITID>N10183
<CHECKNUM>1625613
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241010120000
<TRNAMT>-85,08
<FITID>N10197
<CHECKNUM>5559942
<MEMO>PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241014120000
<TRNAMT>0,02
<FITID>N101AD
<CHECKNUM>1625613
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241014120000
<TRNAMT>-78,05
<FITID>N101C1
<CHECKNUM>11024
<MEMO>TARIFA BANCARIA Max Empresarial 1
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241021120000
<TRNAMT>1624,00
<FITID>N101D7
<CHECKNUM>9017093
<MEMO>LIQUIDACAO DE COBRANCA VALOR DISPONIVEL
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241022120000
<TRNAMT>1497,00
<FITID>N101ED
<CHECKNUM>9017093
<MEMO>LIQUIDACAO DE COBRANCA VALOR DISPONIVEL
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241025120000
<TRNAMT>0,04
<FITID>N10203
<CHECKNUM>1625613
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241025120000
<TRNAMT>-19,07
<FITID>N10217
<CHECKNUM>5306610
<MEMO>PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241025120000
<TRNAMT>-88,04
<FITID>N1022D
<CHECKNUM>5306624
<MEMO>PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241030120000
<TRNAMT>0,02
<FITID>N10243
<CHECKNUM>110742
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241030120000
<TRNAMT>0,34
<FITID>N10257
<CHECKNUM>1625613
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20241030120000
<TRNAMT>0,06
<FITID>N1026B
<CHECKNUM>9374655
<MEMO>RENTAB.INVEST FACILCRED*
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241030120000
<TRNAMT>-332,00
<FITID>N1027F
<CHECKNUM>80
<MEMO>PAGTO ELETRON  COBRANCA REAL TIME CONTABILIDADE
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241030120000
<TRNAMT>-259,75
<FITID>N10295
<CHECKNUM>5302193
<MEMO>PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241030120000
<TRNAMT>-432,90
<FITID>N102AB
<CHECKNUM>5304034
<MEMO>PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20241030120000
<TRNAMT>-2000,00
<FITID>N102C1
<CHECKNUM>120740
<MEMO>TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>901,92
<DTASOF>00000000
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>