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 6052 CHECKING 20221003120000 20221003120000 CREDIT 20220902120000 3326,63 N1013F 2417982 RESGATE INVEST FACIL DEBIT 20220902120000 -52,92 N10153 9006052 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000027 DEBIT 20220902120000 -3049,24 N10169 824 PAGTO ELETRON COBRANCA SERVIDORDELL PARC 21 DE 24 DEBIT 20220902120000 -99,47 N1017F 828 PAGTO ELETRON COBRANCA LOCAWEB E-MAILMKT TRIMESTRAL DEBIT 20220902120000 -125,00 N10195 829 PAGTO ELETRON COBRANCA GOWORK CORENT ESCVIRTUAL CREDIT 20220906120000 10,00 N101AB 2417982 RESGATE INVEST FACIL DEBIT 20220906120000 -2,87 N101BF 9006052 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000001 CREDIT 20220908120000 87,11 N101D5 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel DEBIT 20220908120000 -94,24 N101EB 1296195 APLIC.INVEST FACIL CREDIT 20220909120000 981,58 N101FF 2417982 RESGATE INVEST FACIL DEBIT 20220909120000 -371,37 N10213 825 PAGTO ELETRON COBRANCA SPLA SOFTWAREONE DEBIT 20220909120000 -369,90 N10229 826 PAGTO ELETRON COBRANCA SVMAURICIO DEBIT 20220909120000 -240,31 N1023F 827 PAGTO ELETRON COBRANCA SVCLAUDIO CREDIT 20220912120000 58,02 N10255 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel CREDIT 20220912120000 436,12 N1026B 2417982 RESGATE INVEST FACIL DEBIT 20220912120000 -494,14 N1027F 5559922 PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP CREDIT 20220913120000 138,64 N10295 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel DEBIT 20220913120000 -138,64 N102AB 3564601 APLIC.INVEST FACIL CREDIT 20220915120000 10000,00 N102BF 120890 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE CREDIT 20220915120000 2291,25 N102D5 911472 TRANSFERENCIA PIX REM: PORTO SEGURO CIA SEG 15/09 DEBIT 20220915120000 -117,20 N102EB 10922 TARIFA BANCARIA CestaEmpresarial2 DEBIT 20220915120000 -12174,05 N10301 4785718 APLIC.INVEST FACIL CREDIT 20220916120000 52,02 N10315 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel DEBIT 20220916120000 -52,02 N1032B 5469722 APLIC.INVEST FACIL CREDIT 20220920120000 92,02 N1033F 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel CREDIT 20220920120000 98,93 N10355 1455029 TRANSFERENCIA PIX REM: CHAVES E MONTEZANA CO 20/09 DEBIT 20220920120000 -5,74 N1036B 9006052 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000002 DEBIT 20220920120000 -185,21 N10381 6735673 APLIC.INVEST FACIL CREDIT 20220921120000 820,16 N10395 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel CREDIT 20220921120000 12000,00 N103AB 120003 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE DEBIT 20220921120000 -12820,16 N103C1 7428611 APLIC.INVEST FACIL CREDIT 20220923120000 94,25 N103D5 1296195 RESGATE INVEST FACIL CREDIT 20220923120000 1199,02 N103E9 2417982 RESGATE INVEST FACIL CREDIT 20220923120000 138,65 N103FD 3564601 RESGATE INVEST FACIL CREDIT 20220923120000 9510,68 N10411 4785718 RESGATE INVEST FACIL DEBIT 20220923120000 -1026,00 N10425 830 PAGTO ELETRON COBRANCA REAL TIME CONTABILIDADE DEBIT 20220923120000 -5500,00 N1043B 3120329 TED DIF.TITUL.CC H.BANK DEST. CLAUDIO JOSE ANDREA DEBIT 20220923120000 -2500,00 N10451 3120332 TED DIF.TITUL.CC H.BANK DEST. MAURICIO TROVARELLI DEBIT 20220923120000 -1762,00 N10467 3120335 TED DIF.TITUL.CC H.BANK DEST. JOAO LUIS LOPES DEBIT 20220923120000 -23,38 N1047D 5307116 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20220923120000 -107,92 N10493 5307809 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20220923120000 -11,65 N104A9 3120332 DOC/TED INTERNET TED INTERNET DEBIT 20220923120000 -11,65 N104BF 3120335 DOC/TED INTERNET TED INTERNET CREDIT 20220927120000 2663,85 N104D5 4785718 RESGATE INVEST FACIL CREDIT 20220927120000 52,02 N104E9 5469722 RESGATE INVEST FACIL CREDIT 20220927120000 185,22 N104FD 6735673 RESGATE INVEST FACIL CREDIT 20220927120000 6927,73 N10511 7428611 RESGATE INVEST FACIL DEBIT 20220927120000 -9828,82 N10525 5966559 CONTA DE TELEFONE INTERNET --TELEFONICA BRASIL 5893,92 00000000