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Duilio

This document contains bank statement entries for deposits, withdrawals, and transfers made between April 2022 and January 2023. It records biweekly payroll deposits, monthly interest credits, regular withdrawals for living expenses, and transfers of funds between accounts using PIX payments and TED transfers. The balance fluctuates from over R$3,000 to just a few cents as funds are deposited, withdrawn, and transferred out.

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calebe brandao
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20 views3 pages

Duilio

This document contains bank statement entries for deposits, withdrawals, and transfers made between April 2022 and January 2023. It records biweekly payroll deposits, monthly interest credits, regular withdrawals for living expenses, and transfers of funds between accounts using PIX payments and TED transfers. The balance fluctuates from over R$3,000 to just a few cents as funds are deposited, withdrawn, and transferred out.

Uploaded by

calebe brandao
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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04/03/2022 000000 REM BASICA 0,00000 0,00C 11,50C

04/03/2022 000000 CRED JUROS 0,50000 0,06C 11,56C

24/03/2022 000000 REM BASICA 0,00000 0,00C 11,56C

24/03/2022 000000 CRED JUROS 0,50000 0,00C 11,56C

24/03/2022 000000 REM BASICA 0,00000 0,00C 11,56C

24/03/2022 000000 CRED JUROS 0,50000 0,00C 11,56C

04/04/2022 000000 CRED INSS 0,00000 2.218,67C 2.230,23C

04/04/2022 000000 REM BASICA 0,06700 0,01C 2.230,24C

04/04/2022 000000 CRED JUROS 0,50000 0,06C 2.230,30C

04/04/2022 041733 ENVIO PIX 0,00000 2.000,00D 230,30C

06/04/2022 061215 SAQUE LOT 0,00000 220,00D 10,30C

24/04/2022 000000 REM BASICA 0,08350 0,00C 10,30C

24/04/2022 000000 CRED JUROS 0,50000 0,00C 10,30C

02/05/2022 021128 SAQUE LOT 0,00000 10,00D 0,30C

05/05/2022 051228 SAQUE LOT 0,00000 20,00D 821,06C

05/05/2022 051230 SAQUE LOT 0,00000 30,00D 791,06C

19/05/2022 191628 SAQUE LOT 0,00000 46,00D 745,06C

25/05/2022 251408 ENVIO PIX 0,00000 740,00D 5,06C

02/06/2022 000000 CRED INSS 0,00000 3.315,26C 3.320,32C

02/06/2022 021014 ENVIO PIX 0,00000 3.000,00D 320,32C

03/06/2022 051230 SAQUECORRE 0,00000 2,00D 318,32C

03/06/2022 191628 SAQUECORRE 0,00000 2,00D 316,32C

03/06/2022 000000 REM BASICA 0,19040 0,01C 316,33C

03/06/2022 000000 CRED JUROS 0,50000 0,03C 316,36C

02/07/2022 000000 REM BASICA 0,15110 0,48C 316,84C

02/07/2022 000000 CRED JUROS 0,50000 1,58C 318,42C

03/07/2022 000000 REM BASICA 0,11560 0,00C 318,42C

03/07/2022 000000 CRED JUROS 0,50000 0,01C 318,43C

04/07/2022 000000 CRED INSS 0,00000 2.218,67C 2.537,10C

04/07/2022 040838 ENVIO PIX 0,00000 2.530,00D 7,10C

11/07/2022 111052 CRED PIX 0,00000 700,00C 707,10C


11/07/2022 111054 ENVIO TEV 0,00000 700,00D 7,10C

02/08/2022 000000 CRED INSS 0,00000 2.446,14C 2.453,24C

02/08/2022 000000 REM BASICA 0,16350 0,01C 2.453,25C

02/08/2022 000000 CRED JUROS 0,50000 0,04C 2.453,29C

04/08/2022 041422 ENVIO PIX 0,00000 2.450,00D 3,29C

02/09/2022 000000 CRED INSS 0,00000 3.079,88C 3.083,17C

02/09/2022 000000 REM BASICA 0,24080 0,01C 3.083,18C

02/09/2022 000000 CRED JUROS 0,50000 0,02C 3.083,20C

09/09/2022 091734 ENVIO PIX 0,00000 700,00D 2.383,20C

12/09/2022 121143 ENVIO PIX 0,00000 1.472,00D 911,20C

12/09/2022 121901 ENVIO PIX 0,00000 800,00D 111,20C

19/09/2022 171302 ENVIO PIX 0,00000 89,90D 21,30C

19/09/2022 171303 ENVIO PIX 0,00000 20,00D 1,30C

02/10/2022 000000 REM BASICA 0,14250 0,00C 1,30C

02/10/2022 000000 CRED JUROS 0,50000 0,01C 1,31C

04/10/2022 000000 CRED INSS 0,00000 3.079,88C 3.081,19C

04/10/2022 041138 ENVIO PIX 0,00000 410,90D 2.670,29C

04/10/2022 041302 ENVIO PIX 0,00000 800,00D 1.870,29C

04/10/2022 041313 ENVIO PIX 0,00000 100,00D 1.770,29C

04/10/2022 041317 PAG BOLETO 0,00000 1.000,00D 770,29C

07/10/2022 072107 CRED PIX 0,00000 100,00C 870,29C

07/10/2022 072108 ENVIO TEV 0,00000 700,00D 170,29C

07/10/2022 072108 ENVIO PIX 0,00000 170,00D 0,29C

02/11/2022 000000 REM BASICA 0,17690 0,00C 0,29C

02/11/2022 000000 CRED JUROS 0,50000 0,00C 0,29C

03/11/2022 000000 CRED INSS 0,00000 3.079,88C 3.080,17C

07/11/2022 071436 ENVIO PIX 0,00000 601,20D 2.478,97C

08/11/2022 080946 ENVIO TEV 0,00000 700,00D 1.778,97C

08/11/2022 081515 ENVIO PIX 0,00000 500,00D 1.278,97C

08/11/2022 081703 ENVIO PIX 0,00000 800,14D 478,83C

14/11/2022 120931 ENVIO PIX 0,00000 478,00D 0,83C


02/12/2022 000000 CRED INSS 0,00000 3.079,22C 3.080,05C

02/12/2022 000000 REM BASICA 0,15070 0,00C 3.080,05C

02/12/2022 000000 CRED JUROS 0,50000 0,00C 3.080,05C

02/12/2022 022156 ENVIO PIX 0,00000 414,00D 2.666,05C

03/12/2022 000000 REM BASICA 0,17830 0,00C 2.666,05C

03/12/2022 000000 CRED JUROS 0,50000 0,00C 2.666,05C

05/12/2022 031227 ENVIO PIX 0,00000 800,00D 1.866,05C

08/12/2022 000000 CRED INSS 0,00000 4.240,19C 6.106,24C

09/12/2022 090929 ENVIO TEV 0,00000 700,00D 5.406,24C

13/12/2022 131314 ENVIO PIX 0,00000 5.400,00D 6,24C

02/01/2023 000000 REM BASICA 0,17970 0,01C 6,25C

02/01/2023 000000 CRED JUROS 0,50000 0,03C 6,28C

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