GeR.enc.ia dor___cAIXA https://gerenciador.caixa.gov.br/SIIBC/imprime_ext_periodo.processa...

Extrato por período

Cliente: ROSANA AP DE FREITAS RODRIGUES

Conta: 0343 | 003 | 00000115-5

Data: 01/02/2024 - 18:07

Mês: Janeiro/2024

Período: 1 - 31

Extrato
Data Mov. Nr. Doc. Histórico Valor Saldo

000000 SALDO ANTERIOR 0,00 7.232,16 C

02/01/2024 000290 CRED TED 74,86 C 7.307,02 C

02/01/2024 072555 PAGS VS CC 152,02 C 7.459,04 C

02/01/2024 072556 PAGS MC CC 42,75 C 7.501,79 C

02/01/2024 072557 PAGS MC CC 11,46 C 7.513,25 C

02/01/2024 020608 CRED PIX 250,00 C 7.763,25 C

02/01/2024 301039 CRED PIX 4,70 C 7.767,95 C

02/01/2024 301129 CRED PIX 118,60 C 7.886,55 C

02/01/2024 387718 PAG BOLETO 405,26 D 7.481,29 C

02/01/2024 391990 PAG BOLETO 313,64 D 7.167,65 C

02/01/2024 392469 PAG BOLETO 299,84 D 6.867,81 C

02/01/2024 393001 PAG BOLETO 213,68 D 6.654,13 C

02/01/2024 407811 PAG BOLETO 549,72 D 6.104,41 C

02/01/2024 408313 PAG BOLETO 358,98 D 5.745,43 C

02/01/2024 056614 SEGURADORA 139,22 D 5.606,21 C

02/01/2024 000000 SALDO DIA 5.606,21 C

03/01/2024 006700 COV CR AUT 17,35 C 5.623,56 C

03/01/2024 000290 CRED TED 178,84 C 5.802,40 C

03/01/2024 000000 SALDO DIA 5.802,40 C

04/01/2024 000290 CRED TED 124,04 C 5.926,44 C

04/01/2024 166980 PAGS MC CC 35,08 C 5.961,52 C

04/01/2024 041051 CRED PIX 100,00 C 6.061,52 C

04/01/2024 041146 CRED PIX 0,50 C 6.062,02 C

04/01/2024 041333 CRED PIX 5,00 C 6.067,02 C

04/01/2024 041524 CRED PIX 0,50 C 6.067,52 C

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04/01/2024 041716 CRED PIX 101,50 C 6.169,02 C

04/01/2024 072392 PAG BOLETO 418,87 D 5.750,15 C

04/01/2024 544178 DEB P FGTS 159,10 D 5.591,05 C

04/01/2024 000000 SALDO DIA 5.591,05 C

05/01/2024 000290 CRED TED 122,87 C 5.713,92 C

05/01/2024 011151 PAGS MC AC 4,21 C 5.718,13 C

05/01/2024 051023 CRED PIX 5,20 C 5.723,33 C

05/01/2024 051309 CRED PIX 0,69 C 5.724,02 C

05/01/2024 051339 CRED PIX 0,50 C 5.724,52 C

05/01/2024 051527 CRED PIX 6,00 C 5.730,52 C

05/01/2024 051531 CRED PIX 2,50 C 5.733,02 C

05/01/2024 126668 PAG BOLETO 380,60 D 5.352,42 C

05/01/2024 082563 PREV CAIXA 125,42 D 5.227,00 C

05/01/2024 000000 SALDO DIA 5.227,00 C

08/01/2024 000290 CRED TED 437,90 C 5.664,90 C

08/01/2024 095918 PAGS EL CC 32,85 C 5.697,75 C

08/01/2024 095919 PAGS VS CC 46,55 C 5.744,30 C

08/01/2024 095920 PAGS VS CC 28,32 C 5.772,62 C

08/01/2024 095921 PAGS VS CC 14,02 C 5.786,64 C

08/01/2024 095922 PAGS MC CC 84,42 C 5.871,06 C

08/01/2024 095923 PAGS MC CC 9,60 C 5.880,66 C

08/01/2024 061019 CRED PIX 109,00 C 5.989,66 C

08/01/2024 061115 CRED PIX 12,50 C 6.002,16 C

08/01/2024 061123 CRED PIX 2,50 C 6.004,66 C

08/01/2024 080858 CRED PIX 31,20 C 6.035,86 C

08/01/2024 080928 CRED PIX 2,00 C 6.037,86 C

08/01/2024 081237 CRED PIX 3,20 C 6.041,06 C

08/01/2024 081417 CRED PIX 2,20 C 6.043,26 C

08/01/2024 082008 CRED PIX 26,00 C 6.069,26 C

08/01/2024 185959 PAG BOLETO 303,62 D 5.765,64 C

08/01/2024 080857 ENVIO PIX 380,38 D 5.385,26 C

08/01/2024 000000 SALDO DIA 5.385,26 C

09/01/2024 000290 CRED TED 579,77 C 5.965,03 C

09/01/2024 712089 PAGS EL CC 23,69 C 5.988,72 C

09/01/2024 090848 CRED PIX 10,90 C 5.999,62 C

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09/01/2024 090854 CRED PIX 8,20 C 6.007,82 C

09/01/2024 090902 CRED PIX 64,60 C 6.072,42 C

09/01/2024 091017 CRED PIX 15,80 C 6.088,22 C

09/01/2024 091322 CRED PIX 69,95 C 6.158,17 C

09/01/2024 091424 CRED PIX 39,80 C 6.197,97 C

09/01/2024 091437 CRED PIX 299,73 C 6.497,70 C

09/01/2024 091707 CRED PIX 7,60 C 6.505,30 C

09/01/2024 091750 CRED PIX 3,00 C 6.508,30 C

09/01/2024 138104 PAG BOLETO 3.309,48 D 3.198,82 C

09/01/2024 144483 PAG BOLETO 1.044,94 D 2.153,88 C

09/01/2024 145192 PAG BOLETO 158,70 D 1.995,18 C

09/01/2024 000000 SALDO DIA 1.995,18 C

10/01/2024 000290 CRED TED 641,43 C 2.636,61 C

10/01/2024 100909 CRED PIX 0,30 C 2.636,91 C

10/01/2024 101151 CRED PIX 25,40 C 2.662,31 C

10/01/2024 101329 CRED PIX 9,90 C 2.672,21 C

10/01/2024 101331 CRED PIX 5,20 C 2.677,41 C

10/01/2024 900137 CHEQUE SAC 1.000,00 D 1.677,41 C

10/01/2024 000000 SALDO DIA 1.677,41 C

11/01/2024 000290 CRED TED 182,66 C 1.860,07 C

11/01/2024 699341 PAGS VS CC 12,45 C 1.872,52 C

11/01/2024 699342 PAGS MC CC 52,63 C 1.925,15 C

11/01/2024 699343 PAGS EL CC 77,43 C 2.002,58 C

11/01/2024 110947 CRED PIX 95,00 C 2.097,58 C

11/01/2024 111337 CRED PIX 59,90 C 2.157,48 C

11/01/2024 111419 CRED PIX 3,10 C 2.160,58 C

11/01/2024 111438 CRED PIX 8,00 C 2.168,58 C

11/01/2024 111814 CRED PIX 212,00 C 2.380,58 C

11/01/2024 000000 SALDO DIA 2.380,58 C

12/01/2024 000290 CRED TED 163,85 C 2.544,43 C

12/01/2024 120900 CRED PIX 2,90 C 2.547,33 C

12/01/2024 121049 CRED PIX 3,05 C 2.550,38 C

12/01/2024 121127 CRED PIX 2,40 C 2.552,78 C

12/01/2024 121348 CRED PIX 9,80 C 2.562,58 C

12/01/2024 121406 CRED PIX 43,50 C 2.606,08 C

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12/01/2024 121741 CRED PIX 0,60 C 2.606,68 C

12/01/2024 271659 PAG BOLETO 839,05 D 1.767,63 C

12/01/2024 000000 SALDO DIA 1.767,63 C

15/01/2024 000290 CRED TED 273,07 C 2.040,70 C

15/01/2024 204389 PAGS VS AC 65,66 C 2.106,36 C

15/01/2024 204390 PAGS VS AC 25,38 C 2.131,74 C

15/01/2024 686503 PAGS MC CC 100,36 C 2.232,10 C

15/01/2024 686504 PAGS MC CC 0,40 C 2.232,50 C

15/01/2024 686505 PAGS MC CC 8,62 C 2.241,12 C

15/01/2024 130955 CRED PIX 15,00 C 2.256,12 C

15/01/2024 131220 CRED PIX 440,00 C 2.696,12 C

15/01/2024 131229 CRED PIX 18,90 C 2.715,02 C

15/01/2024 131233 CRED PIX 13,10 C 2.728,12 C

15/01/2024 131233 CRED PIX 22,40 C 2.750,52 C

15/01/2024 151138 CRED PIX 89,00 C 2.839,52 C

15/01/2024 151428 CRED PIX 15,20 C 2.854,72 C

15/01/2024 113886 PAG BOLETO 352,74 D 2.501,98 C

15/01/2024 115872 PAG BOLETO 335,79 D 2.166,19 C

15/01/2024 289275 PAG BOLETO 358,85 D 1.807,34 C

15/01/2024 289691 PAG BOLETO 330,96 D 1.476,38 C

15/01/2024 000000 SALDO DIA 1.476,38 C

16/01/2024 000290 CRED TED 47,28 C 1.523,66 C

16/01/2024 310317 PAGS MC CC 91,14 C 1.614,80 C

16/01/2024 160625 CRED PIX 94,80 C 1.709,60 C

16/01/2024 160853 CRED PIX 7,30 C 1.716,90 C

16/01/2024 160916 CRED PIX 2,50 C 1.719,40 C

16/01/2024 160952 CRED PIX 9,20 C 1.728,60 C

16/01/2024 161133 CRED PIX 91,56 C 1.820,16 C

16/01/2024 161149 CRED PIX 0,50 C 1.820,66 C

16/01/2024 161412 CRED PIX 11,00 C 1.831,66 C

16/01/2024 161704 CRED PIX 3,20 C 1.834,86 C

16/01/2024 161725 CRED PIX 16,40 C 1.851,26 C

16/01/2024 027540 PG ORG GOV 194,10 D 1.657,16 C

16/01/2024 113967 PAG BOLETO 332,49 D 1.324,67 C

16/01/2024 000000 SALDO DIA 1.324,67 C

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17/01/2024 000290 CRED TED 113,93 C 1.438,60 C

17/01/2024 206491 PAGS EL AC 79,68 C 1.518,28 C

17/01/2024 170920 CRED PIX 38,90 C 1.557,18 C

17/01/2024 171031 CRED PIX 5,90 C 1.563,08 C

17/01/2024 119874 PAG BOLETO 518,17 D 1.044,91 C

17/01/2024 426253 PG PREFEIT 48,40 D 996,51 C

17/01/2024 000000 SALDO DIA 996,51 C

18/01/2024 000290 CRED TED 66,96 C 1.063,47 C

18/01/2024 683860 PAGS VS AC 54,30 C 1.117,77 C

18/01/2024 180930 CRED PIX 0,30 C 1.118,07 C

18/01/2024 181247 CRED PIX 41,90 C 1.159,97 C

18/01/2024 181352 CRED PIX 2,50 C 1.162,47 C

18/01/2024 181404 CRED PIX 1,50 C 1.163,97 C

18/01/2024 181451 CRED PIX 11,00 C 1.174,97 C

18/01/2024 181451 CRED PIX 1,00 C 1.175,97 C

18/01/2024 181728 CRED PIX 0,50 C 1.176,47 C

18/01/2024 000000 SALDO DIA 1.176,47 C

19/01/2024 000290 CRED TED 294,25 C 1.470,72 C

19/01/2024 763114 PAGS VS CC 17,15 C 1.487,87 C

19/01/2024 763115 PAGS MC CC 3,63 C 1.491,50 C

19/01/2024 763116 PAGS EL CC 12,79 C 1.504,29 C

19/01/2024 190854 CRED PIX 4,10 C 1.508,39 C

19/01/2024 191719 CRED PIX 2,90 C 1.511,29 C

19/01/2024 134386 PAG BOLETO 303,63 D 1.207,66 C

19/01/2024 000000 SALDO DIA 1.207,66 C

22/01/2024 000290 CRED TED 497,98 C 1.705,64 C

22/01/2024 770598 PAGS MC AC 97,42 C 1.803,06 C

22/01/2024 770599 PAGS VS AC 7,15 C 1.810,21 C

22/01/2024 770600 PAGS EL AC 81,31 C 1.891,52 C

22/01/2024 220933 CRED PIX 1,00 C 1.892,52 C

22/01/2024 221157 CRED PIX 3,20 C 1.895,72 C

22/01/2024 221326 CRED PIX 2,00 C 1.897,72 C

22/01/2024 221339 CRED PIX 5,00 C 1.902,72 C

22/01/2024 221421 CRED PIX 4,00 C 1.906,72 C

22/01/2024 221602 CRED PIX 44,40 C 1.951,12 C

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22/01/2024 490736 PG ORG GOV 718,06 D 1.233,06 C

22/01/2024 000000 SALDO DIA 1.233,06 C

23/01/2024 000290 CRED TED 212,65 C 1.445,71 C

23/01/2024 292010 PAGS EL AC 100,10 C 1.545,81 C

23/01/2024 292011 PAGS MC AC 104,79 C 1.650,60 C

23/01/2024 292012 PAGS VS AC 12,74 C 1.663,34 C

23/01/2024 231046 CRED PIX 116,40 C 1.779,74 C

23/01/2024 231529 CRED PIX 1,50 C 1.781,24 C

23/01/2024 231609 CRED PIX 389,03 C 2.170,27 C

23/01/2024 231620 CRED PIX 3,80 C 2.174,07 C

23/01/2024 231652 CRED PIX 6,50 C 2.180,57 C

23/01/2024 097421 PAG BOLETO 355,75 D 1.824,82 C

23/01/2024 241772 PAG BOLETO 377,84 D 1.446,98 C

23/01/2024 231831 ENVIO PIX 517,20 D 929,78 C

23/01/2024 000000 SALDO DIA 929,78 C

24/01/2024 000290 CRED TED 443,39 C 1.373,17 C

24/01/2024 240934 CRED PIX 1,20 C 1.374,37 C

24/01/2024 240935 CRED PIX 0,50 C 1.374,87 C

24/01/2024 241056 CRED PIX 9,00 C 1.383,87 C

24/01/2024 241321 CRED PIX 57,20 C 1.441,07 C

24/01/2024 241603 CRED PIX 2,80 C 1.443,87 C

24/01/2024 241751 CRED PIX 45,15 C 1.489,02 C

24/01/2024 369639 DB CX CAP 56,36 D 1.432,66 C

24/01/2024 369639 DB CX CAP 56,36 D 1.376,30 C

24/01/2024 000000 SALDO DIA 1.376,30 C

25/01/2024 000290 CRED TED 95,04 C 1.471,34 C

25/01/2024 250900 CRED PIX 3,00 C 1.474,34 C

25/01/2024 251237 CRED PIX 93,50 C 1.567,84 C

25/01/2024 251321 CRED PIX 108,00 C 1.675,84 C

25/01/2024 251348 CRED PIX 27,20 C 1.703,04 C

25/01/2024 251349 CRED PIX 41,80 C 1.744,84 C

25/01/2024 251417 CRED PIX 19,10 C 1.763,94 C

25/01/2024 251455 CRED PIX 0,50 C 1.764,44 C

25/01/2024 250894 PAG BOLETO 213,69 D 1.550,75 C

25/01/2024 900138 CHEQ COMP 390,00 D 1.160,75 C

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25/01/2024 000000 SALDO DIA 1.160,75 C

26/01/2024 000290 CRED TED 245,47 C 1.406,22 C

26/01/2024 260937 CRED PIX 0,60 C 1.406,82 C

26/01/2024 261004 CRED PIX 1,50 C 1.408,32 C

26/01/2024 261352 CRED PIX 3,90 C 1.412,22 C

26/01/2024 261546 CRED PIX 2,60 C 1.414,82 C

26/01/2024 261635 CRED PIX 0,50 C 1.415,32 C

26/01/2024 224121 PAG BOLETO 313,64 D 1.101,68 C

26/01/2024 000000 SALDO DIA 1.101,68 C

29/01/2024 000290 CRED TED 514,23 C 1.615,91 C

29/01/2024 722516 PAGS MC CC 40,17 C 1.656,08 C

29/01/2024 722517 PAGS MC CC 2,99 C 1.659,07 C

29/01/2024 722518 PAGS MC CC 8,13 C 1.667,20 C

29/01/2024 270908 CRED PIX 1,50 C 1.668,70 C

29/01/2024 270936 CRED PIX 0,50 C 1.669,20 C

29/01/2024 271145 CRED PIX 35,00 C 1.704,20 C

29/01/2024 291433 CRED PIX 2,00 C 1.706,20 C

29/01/2024 291631 CRED PIX 2,00 C 1.708,20 C

29/01/2024 092969 PAG BOLETO 444,26 D 1.263,94 C

29/01/2024 000000 SALDO DIA 1.263,94 C

30/01/2024 000290 CRED TED 243,64 C 1.507,58 C

30/01/2024 301014 CRED PIX 1,70 C 1.509,28 C

30/01/2024 301248 CRED PIX 6,50 C 1.515,78 C

30/01/2024 301527 CRED PIX 40,45 C 1.556,23 C

30/01/2024 301714 CRED PIX 0,50 C 1.556,73 C

30/01/2024 301725 CRED PIX 11,90 C 1.568,63 C

30/01/2024 103184 PAG BOLETO 330,96 D 1.237,67 C

30/01/2024 000000 SALDO DIA 1.237,67 C

31/01/2024 006700 COV CR AUT 700,83 C 1.938,50 C

31/01/2024 000290 CRED TED 103,00 C 2.041,50 C

31/01/2024 310908 CRED PIX 147,00 C 2.188,50 C

31/01/2024 311149 CRED PIX 35,90 C 2.224,40 C

31/01/2024 311331 CRED PIX 5,00 C 2.229,40 C

31/01/2024 311628 CRED PIX 12,40 C 2.241,80 C

31/01/2024 043989 PAG BOLETO 549,72 D 1.692,08 C

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31/01/2024 044309 PAG BOLETO 350,09 D 1.341,99 C

31/01/2024 000000 SALDO DIA 1.341,99 C

SAC CAIXA: 0800 726 0101

Pessoas com deficiência auditiva: 0800 726 2492
Ouvidoria: 0800 725 7474
Alô CAIXA: 0800 104 0104

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