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 20240201120000 20240201120000 CREDIT 20240104120000 377,53 N100FE 3383806 RESGATE INVEST FACIL DEBIT 20240104120000 -2,87 N10112 9006052 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000001 DEBIT 20240104120000 -618,95 N10128 936 PAGTO ELETRON COBRANCA SPLA SOFTWAREONE DEBIT 20240105120000 -78,43 N1013E 939 PAGTO ELETRON COBRANCA LOCAWEBEMAILSCOL TRIMESTRAL DEBIT 20240108120000 -125,00 N10154 935 PAGTO ELETRON COBRANCA GOWORK CORENT ESCVIRTUAL CREDIT 20240109120000 157,24 N1016A 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel CREDIT 20240110120000 116,36 N10180 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel DEBIT 20240110120000 -104,58 N10196 5559937 PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP CREDIT 20240111120000 500,00 N101AC 120498 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE DEBIT 20240111120000 -221,30 N101C2 3486692 APLIC.INVEST FACIL CREDIT 20240115120000 141,90 N101D6 3486692 RESGATE INVEST FACIL DEBIT 20240115120000 -141,90 N101EA 20124 TARIFA BANCARIA CestaEmpresarial2 CREDIT 20240119120000 42,18 N10200 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel CREDIT 20240122120000 238,72 N10216 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel CREDIT 20240122120000 400,00 N1022C 120253 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE DEBIT 20240122120000 -390,16 N10242 937 PAGTO ELETRON COBRANCA SVMAURICIO DEBIT 20240122120000 -253,77 N10258 938 PAGTO ELETRON COBRANCA SVCLAUDIO CREDIT 20240123120000 482,18 N1026E 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel DEBIT 20240123120000 -519,15 N10284 8911370 APLIC.INVEST FACIL CREDIT 20240124120000 10000,00 N10298 120032 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE DEBIT 20240124120000 -108,25 N102AE 5302660 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20240124120000 -23,45 N102C4 5308572 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20240124120000 -9868,30 N102DA 9500521 APLIC.INVEST FACIL CREDIT 20240126120000 79,41 N102EE 3486692 RESGATE INVEST FACIL CREDIT 20240126120000 519,16 N10302 8911370 RESGATE INVEST FACIL CREDIT 20240126120000 1175,58 N10316 9500521 RESGATE INVEST FACIL CREDIT 20240126120000 5000,00 N1032A 1149531 TRANSFERENCIA PIX REM: MAURICIO TROVARELLI T 26/01 DEBIT 20240126120000 -5000,00 N10340 9588683 TED DIF.TITUL.CC H.BANK DEST. CLAUDIO JOSE ANDREA DEBIT 20240126120000 -1762,00 N10356 9588686 TED DIF.TITUL.CC H.BANK DEST. JOAO LUIS LOPES DEBIT 20240126120000 -12,15 N1036C 9588686 DOC/TED INTERNET TED INTERNET CREDIT 20240129120000 8692,80 N10382 9500521 RESGATE INVEST FACIL DEBIT 20240129120000 -10120,40 N10396 5966559 CONTA DE TELEFONE INTERNET --TELEFONICA BRASIL DEBIT 20240130120000 -813,00 N103AC 940 PAGTO ELETRON COBRANCA REAL TIME CONTABILIDADE DEBIT 20240130120000 -318,40 N103C2 5301907 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20240130120000 -530,67 N103D8 5302648 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP CREDIT 20240131120000 49,68 N10414 9006052 LIQUIDACAO DE COBRANCA Valor Disponivel DEBIT 20240131120000 -1,99 N1042A 9006052 TARIFA REGISTRO COBRANCA TR TIT PAGO VENCIDO 00000001 CREDIT 20240201120000 2521,99 N10440 718079 TRANSFERENCIA PIX REM: PORTO SEGURO CIA SEG 01/02 -518,99 00000000