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 20250107120000 20250107120000 DEBIT 20241202120000 -39,71 N1013F 9006052 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000019 CREDIT 20241204120000 30,00 N10155 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241204120000 -2,87 N1016B 9006052 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000001 DEBIT 20241205120000 -116,36 N10181 1007 PAGTO ELETRON COBRANCA LOCAWEB EMAILMKT TRIMESTRAL CREDIT 20241206120000 0,01 N10197 9386379 RENTAB.INVEST FACILCRED* DEBIT 20241206120000 -128,05 N101AB 1008 PAGTO ELETRON COBRANCA GOWORKESCVIRTUAL DEBIT 20241206120000 -40,00 N101C1 1009 PAGTO ELETRON COBRANCA DOMINIO AUTONET.COM.BR CREDIT 20241210120000 150,86 N101D7 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241210120000 -102,37 N101ED 5559914 PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP DEBIT 20241213120000 -17,17 N10203 21224 TARIFA BANCARIA CestaEmpresarial2 CREDIT 20241217120000 6000,00 N10219 120303 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE CREDIT 20241219120000 40,00 N1022F 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241220120000 321,61 N10245 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241220120000 0,19 N1025B 9386379 RENTAB.INVEST FACILCRED* DEBIT 20241220120000 -407,11 N1026F 1010 PAGTO ELETRON COBRANCA SVMAURICIO DEBIT 20241220120000 -264,78 N10285 1011 PAGTO ELETRON COBRANCA SVCLAUDIO DEBIT 20241220120000 -618,95 N1029B 1012 PAGTO ELETRON COBRANCA SPLA SOFTWAREONE CREDIT 20241223120000 435,47 N102B1 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241224120000 0,13 N102C7 6086868 RENTAB.INVEST FACILCRED* DEBIT 20241224120000 -5000,00 N102DB 9362862 TED DIF.TITUL.CC H.BANK DEST. CLAUDIO JOSE ANDREA DEBIT 20241224120000 -1762,00 N102F1 9362863 TED DIF.TITUL.CC H.BANK DEST. JOAO LUIS LOPES DEBIT 20241224120000 -105,95 N10307 5301045 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241224120000 -22,96 N1031D 5308486 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241224120000 -13,10 N10333 9362863 DOC/TED INTERNET TED INTERNET CREDIT 20241226120000 11000,00 N10349 120707 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE CREDIT 20241227120000 1000,00 N1035F 120521 TRANSF CC PARA CC PJ COMPONENTIZAR CONSULTORIA E DESE CREDIT 20241227120000 0,01 N10375 2102065 RENTAB.INVEST FACILCRED* DEBIT 20241227120000 -813,00 N10389 1013 PAGTO ELETRON COBRANCA REAL TIME CONTABILIDADE DEBIT 20241227120000 -10244,58 N1039F 5966559 CONTA DE TELEFONE INTERNET --TELEFONICA BRASIL DEBIT 20241230120000 -39,71 N103B5 9006052 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000019 DEBIT 20250103120000 -2,58 N103F1 8618507 IOF S/ UTILIZACAO LIMITE DEBIT 20250106120000 -2,87 N10405 9006052 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000001 DEBIT 20250106120000 -128,05 N1041B 1015 PAGTO ELETRON COBRANCA GOWORKESCVIRTUAL DEBIT 20250106120000 -94,26 N10431 1016 PAGTO ELETRON COBRANCA LOCAWEB CX E-MAIL TRIMESTRAL CREDIT 20250107120000 61,18 N10447 9006052 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20250106120000 0,02 N1045D 2102065 RENTAB.INVEST FACILCRED* 250,94 00000000