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 20241202120000 20241202120000 DEBIT 20241101120000 -39,71 N1013F 9006052 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000019 CREDIT 20241104120000 74,71 N10155 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241104120000 -1,99 N1016B 9006052 TARIFA REGISTRO COBRANCA TR TIT PAGO VENCIDO 00000001 DEBIT 20241104120000 -40,00 N10181 1000 PAGTO ELETRON COBRANCA DOMINIO GESTORMED.COM.BR DEBIT 20241104120000 -40,00 N10197 1002 PAGTO ELETRON COBRANCA DOMINIO MKTCOL.COM.BR DEBIT 20241105120000 -2,87 N101AD 9006052 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000001 CREDIT 20241106120000 61,18 N101C3 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241106120000 0,05 N101D9 722744 RENTAB.INVEST FACILCRED* DEBIT 20241106120000 -1,99 N101ED 9006052 TARIFA REGISTRO COBRANCA TR TIT PAGO VENCIDO 00000001 DEBIT 20241106120000 -618,95 N10203 1001 PAGTO ELETRON COBRANCA SPLA SOFTWAREONE DEBIT 20241106120000 -128,05 N10219 1003 PAGTO ELETRON COBRANCA GOWORKESCVIRTUAL CREDIT 20241111120000 0,02 N1022F 722744 RENTAB.INVEST FACILCRED* DEBIT 20241111120000 -100,27 N10243 5559963 PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP CREDIT 20241114120000 40,00 N10259 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241114120000 -15,61 N1026F 11124 TARIFA BANCARIA CestaEmpresarial2 CREDIT 20241118120000 89,68 N10285 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241118120000 1000,00 N1029B 120938 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE CREDIT 20241119120000 55,18 N102B1 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241121120000 162,54 N102C7 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241121120000 6000,00 N102DD 120970 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE DEBIT 20241121120000 -407,11 N102F3 1004 PAGTO ELETRON COBRANCA SVMAURICIO DEBIT 20241121120000 -264,78 N10309 1005 PAGTO ELETRON COBRANCA SVCLAUDIO CREDIT 20241122120000 469,36 N1031F 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241122120000 2521,99 N10335 916151 TRANSFERENCIA PIX REM: PORTO SEGURO CIA SEG 22/11 CREDIT 20241125120000 9000,00 N1034B 120762 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE DEBIT 20241125120000 -5000,00 N10361 4278185 TED DIF.TITUL.CC H.BANK DEST. CLAUDIO JOSE ANDREA DEBIT 20241125120000 -1762,00 N10377 4278187 TED DIF.TITUL.CC H.BANK DEST. JOAO LUIS LOPES DEBIT 20241125120000 -22,48 N1038D 5302492 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241125120000 -103,78 N103A3 5305786 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241125120000 -13,10 N103B9 4278187 DOC/TED INTERNET TED INTERNET CREDIT 20241127120000 0,09 N103CF 722744 RENTAB.INVEST FACILCRED* CREDIT 20241127120000 0,04 N103E3 6208254 RENTAB.INVEST FACILCRED* CREDIT 20241127120000 0,08 N103F7 7875493 RENTAB.INVEST FACILCRED* CREDIT 20241127120000 0,04 N1040B 8657843 RENTAB.INVEST FACILCRED* DEBIT 20241127120000 -10244,58 N1041F 5966559 CONTA DE TELEFONE INTERNET --TELEFONICA BRASIL CREDIT 20241128120000 61,18 N10435 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241128120000 0,01 N1044B 9386379 RENTAB.INVEST FACILCRED* DEBIT 20241128120000 -1,99 N1045F 9006052 TARIFA REGISTRO COBRANCA TR TIT PAGO VENCIDO 00000001 DEBIT 20241128120000 -813,00 N10475 1006 PAGTO ELETRON COBRANCA REAL TIME CONTABILIDADE CREDIT 20241128120000 0,01 N104B1 9386379 RENTAB.INVEST FACILCRED* 996,86 00000000