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Jan.2022 - CEF

This bank statement summarizes the transactions in January 2022 for an account held by MEDPLAN ASSISTENCIA MEDICA LTDA. It shows multiple credit transactions totaling over 500,000 in the month, as well as debit transactions including payments and fees. The statement begins with a balance of 417,292.83 and ends with a balance of 1,374.32.

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68 views2 pages

Jan.2022 - CEF

This bank statement summarizes the transactions in January 2022 for an account held by MEDPLAN ASSISTENCIA MEDICA LTDA. It shows multiple credit transactions totaling over 500,000 in the month, as well as debit transactions including payments and fees. The statement begins with a balance of 417,292.83 and ends with a balance of 1,374.32.

Uploaded by

Puyol
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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01/02/2022 08:31 Int_ernEt---Banki:Ng::::CAI xA

Extrato por período


Cliente: MEDPLAN ASSISTENCIA MEDICA LTDA

Conta: 0029 | 003 | 00003175-8

Data: 01/02/2022 - 08:26

Mês: Janeiro/2022

Período: 1 - 31

Extrato
Data Mov. Nr. Doc. Histórico Valor Saldo

000000 SALDO ANTERIOR 0,00 417.292,83 C

06/01/2022 061429 CRED TEV 120,00 C 417.412,83 C

06/01/2022 062344 CRED PIX 908,88 C 418.321,71 C

12/01/2022 000260 CRED TED 30,40 C 418.352,11 C

12/01/2022 121349 CRED TEV 17.138,93 C 435.491,04 C

12/01/2022 121353 CRED TEV 3.763,76 C 439.254,80 C

12/01/2022 121353 CRED TEV 8.981,27 C 448.236,07 C

12/01/2022 121353 CRED TEV 31.737,17 C 479.973,24 C

12/01/2022 121634 CRED TEV 132,65 C 480.105,89 C

13/01/2022 131328 CRED TEV 891,50 C 480.997,39 C

17/01/2022 000001 CRED TED 8.856,97 C 489.854,36 C

17/01/2022 000001 CRED TED 97.947,68 C 587.802,04 C

17/01/2022 000260 CRED TED 976,01 C 588.778,05 C

18/01/2022 181019 CRED TEV 629,39 C 589.407,44 C

18/01/2022 182344 CRED PIX 181,20 C 589.588,64 C

19/01/2022 000001 CRED TED 702,68 C 590.291,32 C

24/01/2022 241641 TEV MESM T 520.291,32 D 70.000,00 C

24/01/2022 000138 TAR TEV AG 6,90 D 69.993,10 C

25/01/2022 000237 CRED TED 116,00 C 70.109,10 C

25/01/2022 000260 CRED TED 1.357,62 C 71.466,72 C

26/01/2022 000290 CRED TED 180,00 C 71.646,72 C

26/01/2022 004025 DP DINH AG 15.131,94 C 86.778,66 C

26/01/2022 004025 DP DINH AG 7.150,54 C 93.929,20 C

26/01/2022 261441 TEV MESM T 93.749,20 D 180,00 C

26/01/2022 000138 TAR TEV AG 6,90 D 173,10 C

28/01/2022 000260 CRED TED 368,70 C 541,80 C

28/01/2022 282344 CRED PIX 60,00 C 601,80 C

28/01/2022 281552 DP DIN LOT 772,52 C 1.374,32 C


 
https://internetbanking.caixa.gov.br/SIIBC/imprime_ext_periodo.processa?hdnDataInicio=01/01/2022&hdnDataFinal=31/01/2022 1/2
01/02/2022 08:31 Int_ernEt---Banki:Ng::::CAI xA
 
SAC CAIXA: 0800 726 0101
Pessoas com deficiência auditiva: 0800 726 2492
Ouvidoria: 0800 725 7474
Help Desk CAIXA: 0800 726 0104

https://internetbanking.caixa.gov.br/SIIBC/imprime_ext_periodo.processa?hdnDataInicio=01/01/2022&hdnDataFinal=31/01/2022 2/2

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