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 6645 CHECKING 20250107120000 20250107120000 CREDIT 20241202120000 394,00 N1013F 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241202120000 0,02 N10155 7875496 RENTAB.INVEST FACILCRED* DEBIT 20241202120000 -521,64 N10169 9006645 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000252 DEBIT 20241202120000 -405,02 N1017F 1252 PAGTO ELETRON COBRANCA GNDI CREDIT 20241203120000 593,64 N10195 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241203120000 -2,07 N101AB 9006645 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000001 CREDIT 20241204120000 491,89 N101C1 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241205120000 603,35 N101D7 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241206120000 578,75 N101ED 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241206120000 -128,05 N10203 1251 PAGTO ELETRON COBRANCA GOWORKESCVIRTUAL CREDIT 20241209120000 539,22 N10219 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241210120000 2295,16 N1022F 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241210120000 -1582,87 N10245 5559933 PAGTO ELETRONICO TRIBUTO INTERNET --PMSP SP DEBIT 20241210120000 -35,00 N1025B 1126468 PIX QR CODE DINAMICO DES: M4 PRODUTOS E SERVIÇO 10/12 CREDIT 20241211120000 3039,05 N10271 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241211120000 -8,07 N10287 9006645 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000003 DEBIT 20241211120000 -50,00 N1029D 5965365 CONTA DE TELEFONE INTERNET --TELEFONICA BRASIL S/ CREDIT 20241212120000 2122,67 N102B3 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241212120000 120,00 N102C9 1632078 TRANSFERENCIA PIX REM: MEDICALCENTER PAULIST 12/12 CREDIT 20241213120000 196,40 N102DF 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241216120000 238,40 N102F5 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241216120000 132,00 N1030B 1040298 TRANSFERENCIA PIX REM: ESPACO V A P LTDA 16/12 CREDIT 20241216120000 132,01 N10321 1041504 TRANSFERENCIA PIX REM: ESPACO V A P LTDA 16/12 CREDIT 20241216120000 0,21 N10337 7875496 RENTAB.INVEST FACILCRED* DEBIT 20241216120000 -1411,00 N1034B 1253 PAGTO ELETRON COBRANCA TRASMONTANO CREDIT 20241217120000 1172,95 N10361 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241217120000 0,07 N10377 258378 RENTAB.INVEST FACILCRED* CREDIT 20241217120000 1,15 N1038B 7875496 RENTAB.INVEST FACILCRED* DEBIT 20241217120000 -6000,00 N1039F 120303 TRANSF CC PARA CC PJ CENTRAL ON LINE TECNOLOGIA CREDIT 20241218120000 1397,42 N103B5 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241219120000 329,42 N103CB 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241219120000 -2,07 N103E1 9006645 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000001 CREDIT 20241220120000 1800,31 N103F7 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241220120000 150,40 N1040D 1017245 TRANSFERENCIA PIX REM: MEDICALCENTER PAULIST 20/12 CREDIT 20241220120000 172,82 N10423 1552065 TRANSFERENCIA PIX REM: ROSANGELA PEREIRA V S 20/12 DEBIT 20241220120000 -64,79 N10439 1254 PAGTO ELETRON COBRANCA SVMARILIA DEBIT 20241220120000 -202,84 N1044F 1255 PAGTO ELETRON COBRANCA SVALEXANDRE DEBIT 20241220120000 -115,20 N10465 1256 PAGTO ELETRON COBRANCA SVMARA DEBIT 20241220120000 -98,07 N1047B 1257 PAGTO ELETRON COBRANCA SVDAVID DEBIT 20241220120000 -101,95 N10491 1258 PAGTO ELETRON COBRANCA SVJULIO DEBIT 20241220120000 -83,85 N104A7 1259 PAGTO ELETRON COBRANCA SVBIANCA DEBIT 20241220120000 -50,00 N104BD 1260 PAGTO ELETRON COBRANCA VOIP HELLOBRAZIL DEBIT 20241220120000 -34,97 N104D3 1261 PAGTO ELETRON COBRANCA SMS ZENVIALICPLAT DEBIT 20241220120000 -57,58 N104E9 1262 PAGTO ELETRON COBRANCA SMS ZENVIASVA CREDIT 20241223120000 6154,66 N104FF 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241223120000 21331,00 N10515 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20241223120000 -24,21 N1052B 9006645 TARIFA AUTORIZ COBRANCA TIT.BX.DECURSO PRAZO 00000009 DEBIT 20241223120000 -3234,67 N10541 99509 TRANSF CC PARA CC PJ BIANCA SANTOS DA SILVA DEBIT 20241223120000 -3534,67 N10557 608243 TRANSFERENCIA PIX DES: JULIO ANTONIO VIEIRA 23/12 DEBIT 20241223120000 -3534,67 N1056D 608252 TRANSFERENCIA PIX DES: DAVID NARDES DE OLIVE 23/12 CREDIT 20241224120000 599,61 N10583 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241224120000 1,19 N10599 258378 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,06 N105AD 668197 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,17 N105C1 1024411 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,07 N105D5 1680651 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,21 N105E9 2449526 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,13 N105FD 3238492 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,02 N10611 4018931 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,11 N10625 5837700 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,09 N10639 6842373 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,03 N1064D 6872075 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,01 N10661 7709663 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,09 N10675 7941199 RENTAB.INVEST FACILCRED* CREDIT 20241224120000 0,06 N10689 9160042 RENTAB.INVEST FACILCRED* DEBIT 20241224120000 -1638,72 N1069D 5300529 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241224120000 -355,06 N106B3 5308605 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241224120000 -4000,00 N106C9 608352 TRANSFERENCIA PIX DES: ALEXANDRE RICARDO SOU 24/12 DEBIT 20241224120000 -5000,00 N106DF 608359 TRANSFERENCIA PIX DES: MARA M MARCELINO 24/12 DEBIT 20241224120000 -5000,00 N106F5 608367 TRANSFERENCIA PIX DES: MARILIA GLENDA ANDREA 24/12 CREDIT 20241226120000 0,04 N1070B 411128 RENTAB.INVEST FACILCRED* CREDIT 20241226120000 0,01 N1071F 8671785 RENTAB.INVEST FACILCRED* DEBIT 20241226120000 -9,00 N10733 231224 TARIFA BANCARIA TRANSF PGTO PIX DEBIT 20241226120000 -9,00 N10749 231224 TARIFA BANCARIA TRANSF PGTO PIX DEBIT 20241226120000 -11000,00 N1075F 120707 TRANSF CC PARA CC PJ CENTRAL ON LINE TECNOLOGIA CREDIT 20241227120000 170,80 N10775 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241227120000 2000,00 N1078B 120776 TRANSF CC PARA CC PJ HIPERBARICASYS TECNOLOGIA EM SAU CREDIT 20241227120000 576,81 N107A1 908189 TRANSFERENCIA PIX REM: Erika Priscila Scarfo 27/12 DEBIT 20241227120000 -813,00 N107B7 1263 PAGTO ELETRON COBRANCA REAL TIME CONTABILIDADE DEBIT 20241227120000 -9,00 N107CD 241224 TARIFA BANCARIA TRANSF PGTO PIX DEBIT 20241227120000 -9,00 N107E3 241224 TARIFA BANCARIA TRANSF PGTO PIX DEBIT 20241227120000 -9,00 N107F9 241224 TARIFA BANCARIA TRANSF PGTO PIX DEBIT 20241227120000 -1000,00 N1080F 120521 TRANSF CC PARA CC PJ CENTRAL ON LINE TECNOLOGIA LTDA CREDIT 20241230120000 952,82 N10825 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL CREDIT 20241230120000 0,06 N1083B 411128 RENTAB.INVEST FACILCRED* DEBIT 20241230120000 -521,64 N1084F 9006645 TARIFA REGISTRO COBRANCA QUANDO DO REGISTRO 00000252 DEBIT 20241230120000 -2422,19 N10865 5303217 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP DEBIT 20241230120000 -1453,31 N1087B 5307714 PAGTO ELETRONICO TRIBUTO INTERNET --RECEITA FEDERAL/SP CREDIT 20250106120000 217,59 N108B7 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL DEBIT 20250106120000 -128,05 N108CD 1264 PAGTO ELETRON COBRANCA GOWORKESCVIRTUAL CREDIT 20250107120000 1022,32 N108E3 9006645 LIQUIDACAO DE COBRANCA VALOR DISPONIVEL 5206,98 00000000