Soma de saldo_final_extrato data_saldo

banco c_corrente 2024-08-30 2024-08-31

33 688,581.62
13006906-6 0.00
13006906-6A1 688,581.62
341 803,970.26
28895-5 803,970.26
54818-3 0.00
756 143,012.33 ###
12965-8 143,012.33
12965-8A8 815,862.62
12965-8A9 ###
Total Result ### ###
2024-09-02 2024-09-03 2024-09-04 2024-09-05 2024-09-06 2024-09-09
-76,897.87 501,600.75 288,316.33 226,442.50 -175,224.09 -189,342.48
-76,897.87 501,600.75 288,316.33 226,442.50 -175,224.09 -189,342.48

807,593.03 231,221.49 257,156.05 266,130.01

807,593.03 231,221.49 257,156.05 266,130.01
0.00 0.00 0.00 0.00
126,137.30 118,495.20 95,929.60 91,409.30 84,328.98 74,679.18
126,137.30 118,495.20 95,929.60 91,409.30 84,328.98 74,679.18

856,832.46 851,317.44 641,401.98 583,981.81 -90,895.11 -114,663.30

2024-09-10 2024-09-11 2024-09-12 2024-09-13 2024-09-16 2024-09-17
-244,631.39 -351,136.31 -356,926.42 -425,589.93 -658,302.01 -702,742.14
-244,631.39 -351,136.31 -356,926.42 -425,589.93 -658,302.01 -702,742.14

51,752.48 7,383.52 -38,198.99

51,752.48 7,383.52 -38,198.99

-192,878.91 -351,136.31 -356,926.42 -418,206.41 -696,501.00 -702,742.14

2024-09-18 2024-11-05 2024-11-07 2024-11-08 2024-11-11 2024-11-12
-843,847.92 ###
-843,847.92 ###

-40,414.78 -574,113.68 -588,554.91 -619,754.91 -621,173.15

-40,414.78 -574,113.68 -588,554.91 -619,754.91 -621,173.15

-884,262.70 -574,113.68 -588,554.91 -619,754.91 ### -621,173.15

2024-11-13 2024-11-18 2024-11-22 2024-11-25 2024-12-02
### -1,813,220.18 ###
### -1,813,220.18 ###

-627,106.42 -627,773.36 -639,379.61 -643,162.82

-627,106.42 -627,773.36 -639,379.61 -643,162.82

-627,106.42 ### -627,773.36 ### ###

2024-12-05 2024-12-11 2024-12-13 2024-12-18 2024-12-23 2024-08-08
### ###
###
###

-657,604.05 -661,321.53 -663,537.32 -664,203.98

-657,604.05 -661,321.53 -663,537.32 -664,203.98

-657,604.05 ### -661,321.53 -663,537.32 -664,203.98 ###

Total Result
###
###
###
###
###
0.00
###
###
815,862.62
###
###
origem cod_empresa data_saldo banco c_corrente
1 - EXTRATO 5 2024-07-25 33 13006906-6A1
1 - EXTRATO 5 2024-07-26 33 13006906-6A1
1 - EXTRATO 5 2024-07-29 33 13006906-6A1
1 - EXTRATO 5 2024-07-30 33 13006906-6A1
1 - EXTRATO 5 2024-07-31 33 13006906-6A1
4 - TRANSFER 5 2024-08-01 33 13006906-6A1
4 - TRANSFER 5 2024-08-02 33 13006906-6A1
4 - TRANSFER 5 2024-08-05 33 13006906-6A1
4 - TRANSFER 5 2024-08-06 33 13006906-6A1
4 - TRANSFER 5 2024-08-07 33 13006906-6A1
4 - TRANSFER 5 2024-08-08 33 13006906-6A1
4 - TRANSFER 5 2024-08-09 33 13006906-6A1
4 - TRANSFER 5 2024-08-12 33 13006906-6A1
4 - TRANSFER 5 2024-08-13 33 13006906-6A1
4 - TRANSFER 5 2024-08-14 33 13006906-6A1
4 - TRANSFER 5 2024-08-15 33 13006906-6A1
4 - TRANSFER 5 2024-08-16 33 13006906-6A1
4 - TRANSFER 5 2024-08-19 33 13006906-6A1
4 - TRANSFER 5 2024-08-20 33 13006906-6A1
4 - TRANSFER 5 2024-08-21 33 13006906-6A1
4 - TRANSFER 5 2024-08-22 33 13006906-6A1
4 - TRANSFER 5 2024-08-23 33 13006906-6A1
4 - TRANSFER 5 2024-08-26 33 13006906-6A1
4 - TRANSFER 5 2024-08-27 33 13006906-6A1
4 - TRANSFER 5 2024-08-28 33 13006906-6A1
4 - TRANSFER 5 2024-08-29 33 13006906-6A1
4 - TRANSFER 5 2024-08-30 33 13006906-6A1
valor_credito_extrato valor_debito_extrato saldo_inicial_extrato
0.00 0.00 1,106,851.83
0.00 0.00 1,067,753.47
0.00 0.00 1,022,078.55
0.00 0.00 855,340.25
0.00 0.00 831,419.02
194.04 6,500.00 837,581.77
0.00 91,037.02 831,275.81
502,525.09 280,000.00 740,238.79
0.00 247,653.81 962,763.88
0.00 67,617.58 715,110.07
983,410.75 0.00 647,492.49
1,050,000.00 1,142,823.73 1,630,903.24
0.00 28,037.40 1,538,079.51
770.73 75,000.00 1,510,042.11
3,052.38 82,815.55 1,435,812.84
0.00 67,822.40 1,356,049.67
199,075.72 65,000.00 1,288,227.27
140,000.00 196,797.03 1,422,302.99
943.77 302,831.88 1,365,505.96
0.00 114,647.37 1,063,617.85
0.00 27,719.41 948,970.48
200.71 33,000.00 921,251.07
206.17 80,000.00 888,451.78
0.00 57,504.13 808,657.95
0.00 23,184.83 751,153.82
0.00 7,049.60 727,968.99
0.00 32,337.77 720,919.39
saldo_final_extrato
1,067,753.47
1,022,078.55
855,340.25
831,419.02
837,581.77
831,275.81
740,238.79
962,763.88
715,110.07
647,492.49
1,630,903.24
1,538,079.51
1,510,042.11
1,435,812.84
1,356,049.67
1,288,227.27
1,422,302.99
1,365,505.96
1,063,617.85
948,970.48
921,251.07
888,451.78
808,657.95
751,153.82
727,968.99
720,919.39
688,581.62