personal finance control engine
You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
 
 

546 lines
24 KiB

OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20240912120000[-3:BRT]</DTSERVER>
<LANGUAGE>POR</LANGUAGE>
<FI>
<ORG>Banco do Brasil</ORG>
<FID>1</FID>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>BRL</CURDEF>
<BANKACCTFROM>
<BANKID>1</BANKID>
<BRANCHID>8611-8</BRANCHID>
<ACCTID>110849-2</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20240812120000[-3:BRT]</DTSTART>
<DTEND>20240912120000[-3:BRT]</DTEND>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240816120000[-3:BRT]</DTPOSTED>
<TRNAMT>-1000.00</TRNAMT>
<FITID>2024081611000000</FITID>
<CHECKNUM>000000081601</CHECKNUM>
<REFNUM>81.601</REFNUM>
<MEMO>Pix - Enviado - 16/08 13:12 Carlos Eduardo De Freitas</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240816120000[-3:BRT]</DTPOSTED>
<TRNAMT>-20.00</TRNAMT>
<FITID>20240816120000</FITID>
<CHECKNUM>000000081602</CHECKNUM>
<REFNUM>81.602</REFNUM>
<MEMO>Pix - Enviado - 16/08 14:05 Marcio De Oliveira Silva</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240816120000[-3:BRT]</DTPOSTED>
<TRNAMT>1020.00</TRNAMT>
<FITID>2024081601020000</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240819120000[-3:BRT]</DTPOSTED>
<TRNAMT>-135.00</TRNAMT>
<FITID>202408191135000</FITID>
<CHECKNUM>000000081901</CHECKNUM>
<REFNUM>81.901</REFNUM>
<MEMO>Pix - Enviado - 19/08 09:17 Franpeso Gas</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240819120000[-3:BRT]</DTPOSTED>
<TRNAMT>135.00</TRNAMT>
<FITID>202408190135000</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240820120000[-3:BRT]</DTPOSTED>
<TRNAMT>11634.25</TRNAMT>
<FITID>20240820011634250</FITID>
<CHECKNUM>000000002256</CHECKNUM>
<REFNUM>2.256</REFNUM>
<MEMO>Recebimento de Proventos - BANCO DO BRASIL S A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240820120000[-3:BRT]</DTPOSTED>
<TRNAMT>-444.27</TRNAMT>
<FITID>202408201444270</FITID>
<CHECKNUM>000000082001</CHECKNUM>
<REFNUM>82.001</REFNUM>
<MEMO>Pagamento de Impostos - RFB-DOC.ARREC.E-SOCIAL</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240820120000[-3:BRT]</DTPOSTED>
<TRNAMT>-57.00</TRNAMT>
<FITID>20240820157000</FITID>
<CHECKNUM>000000082002</CHECKNUM>
<REFNUM>82.002</REFNUM>
<MEMO>Pix - Enviado - 20/08 08:39 Jose Reinaldo Da Silva</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240821120000[-3:BRT]</DTPOSTED>
<TRNAMT>17327.48</TRNAMT>
<FITID>20240821017327480</FITID>
<CHECKNUM>000000081239</CHECKNUM>
<REFNUM>81.239</REFNUM>
<MEMO>Recebimento de Proventos - TRIBUNAL REGIONAL FEDERAL DA 1 REGIAO</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240821120000[-3:BRT]</DTPOSTED>
<TRNAMT>-187.00</TRNAMT>
<FITID>202408211187000</FITID>
<CHECKNUM>000000082101</CHECKNUM>
<REFNUM>82.101</REFNUM>
<MEMO>Pix - Enviado - 21/08 07:48 Bruno Dos Santos Rocha</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240821120000[-3:BRT]</DTPOSTED>
<TRNAMT>-252.23</TRNAMT>
<FITID>202408211252230</FITID>
<CHECKNUM>000000040929</CHECKNUM>
<REFNUM>40.929</REFNUM>
<MEMO>Vivo Celular - VIVO MOVEL - DF</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240822120000[-3:BRT]</DTPOSTED>
<TRNAMT>2757.92</TRNAMT>
<FITID>2024082202757920</FITID>
<CHECKNUM>329749000000</CHECKNUM>
<REFNUM>4.329.749.000.000</REFNUM>
<MEMO>Ordem Banc 12 Sec Tes Nac - 036585070001-25 SECRETARIA DO T.R.F. D</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240822120000[-3:BRT]</DTPOSTED>
<TRNAMT>-261.78</TRNAMT>
<FITID>202408221261780</FITID>
<CHECKNUM>000000082201</CHECKNUM>
<REFNUM>82.201</REFNUM>
<MEMO>Pix - Enviado - 22/08 19:53 Vibra Energia Sa</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240823120000[-3:BRT]</DTPOSTED>
<TRNAMT>-0.29</TRNAMT>
<FITID>202408231290</FITID>
<CHECKNUM>360800133694</CHECKNUM>
<REFNUM>102.360.800.133.694</REFNUM>
<MEMO>Taxa Compra/Venda A<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240823120000[-3:BRT]</DTPOSTED>
<TRNAMT>-5852.00</TRNAMT>
<FITID>2024082315852000</FITID>
<CHECKNUM>360800133696</CHECKNUM>
<REFNUM>102.360.800.133.696</REFNUM>
<MEMO>Compra de A<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240823120000[-3:BRT]</DTPOSTED>
<TRNAMT>-1.46</TRNAMT>
<FITID>2024082311460</FITID>
<CHECKNUM>360800133698</CHECKNUM>
<REFNUM>102.360.800.133.698</REFNUM>
<MEMO>Taxa Compra/Venda A<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240823120000[-3:BRT]</DTPOSTED>
<TRNAMT>-180.00</TRNAMT>
<FITID>202408231180000</FITID>
<CHECKNUM>000000082301</CHECKNUM>
<REFNUM>82.301</REFNUM>
<MEMO>Pix - Enviado - 23/08 09:02 Tatiana Von Paumgartten Va</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240823120000[-3:BRT]</DTPOSTED>
<TRNAMT>-572.00</TRNAMT>
<FITID>202408231572000</FITID>
<CHECKNUM>000000082302</CHECKNUM>
<REFNUM>82.302</REFNUM>
<MEMO>Pix - Enviado - 23/08 14:32 Makley Guedes Claudino</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240823120000[-3:BRT]</DTPOSTED>
<TRNAMT>-451.19</TRNAMT>
<FITID>202408231451190</FITID>
<CHECKNUM>000000040310</CHECKNUM>
<REFNUM>40.310</REFNUM>
<MEMO>Pagto Energia El<EFBFBD>trica - NEOENERGIA BRAS<EFBFBD>LIA</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240826120000[-3:BRT]</DTPOSTED>
<TRNAMT>-104.13</TRNAMT>
<FITID>202408261104130</FITID>
<CHECKNUM>000000082601</CHECKNUM>
<REFNUM>82.601</REFNUM>
<MEMO>Pix - Enviado - 24/08 11:02 Detran Df</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240826120000[-3:BRT]</DTPOSTED>
<TRNAMT>-400.00</TRNAMT>
<FITID>202408261400000</FITID>
<CHECKNUM>000000082602</CHECKNUM>
<REFNUM>82.602</REFNUM>
<MEMO>Pix - Enviado - 26/08 13:28 Chb Centro H Brasilia Ltda</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240826120000[-3:BRT]</DTPOSTED>
<TRNAMT>-50.00</TRNAMT>
<FITID>20240826150000</FITID>
<CHECKNUM>000000082603</CHECKNUM>
<REFNUM>82.603</REFNUM>
<MEMO>Pix - Enviado - 26/08 21:34 Livepix</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240826120000[-3:BRT]</DTPOSTED>
<TRNAMT>-19634.96</TRNAMT>
<FITID>20240826119634960</FITID>
<CHECKNUM>000082840286</CHECKNUM>
<REFNUM>82.840.286</REFNUM>
<MEMO>Pagto cart<EFBFBD>o cr<EFBFBD>dito - VISA INFINITE</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240826120000[-3:BRT]</DTPOSTED>
<TRNAMT>-110.00</TRNAMT>
<FITID>202408261110000</FITID>
<CHECKNUM>000000011015</CHECKNUM>
<REFNUM>11.015</REFNUM>
<MEMO>Pagamento de Telefone - VIVO FIXO NACIONAL 13 DIG</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240827120000[-3:BRT]</DTPOSTED>
<TRNAMT>349.36</TRNAMT>
<FITID>202408270349360</FITID>
<CHECKNUM>000000048285</CHECKNUM>
<REFNUM>48.285</REFNUM>
<MEMO>Recebimentos Diversos - PRO/TRF PROGRAMA DE ASSISTENCIA AOS</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240827120000[-3:BRT]</DTPOSTED>
<TRNAMT>-299.16</TRNAMT>
<FITID>202408271299160</FITID>
<CHECKNUM>000000016458</CHECKNUM>
<REFNUM>16.458</REFNUM>
<MEMO>BB Seguro Auto - SEGURO AUTO BB/MAPFRE</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240828120000[-3:BRT]</DTPOSTED>
<TRNAMT>196.33</TRNAMT>
<FITID>202408280196330</FITID>
<CHECKNUM>000422198659</CHECKNUM>
<REFNUM>422.198.659</REFNUM>
<MEMO>Cashback autom<EFBFBD>tico cc - Cashback Autom<EFBFBD>tico</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240828120000[-3:BRT]</DTPOSTED>
<TRNAMT>-80.00</TRNAMT>
<FITID>20240828180000</FITID>
<CHECKNUM>000000082801</CHECKNUM>
<REFNUM>82.801</REFNUM>
<MEMO>Pix - Enviado - 28/08 18:53 Jose Reinaldo Da Silva</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240829120000[-3:BRT]</DTPOSTED>
<TRNAMT>-50.00</TRNAMT>
<FITID>20240829150000</FITID>
<CHECKNUM>000000082901</CHECKNUM>
<REFNUM>82.901</REFNUM>
<MEMO>Pix - Enviado - 29/08 13:14 Italo Rodrigues Machado</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240829120000[-3:BRT]</DTPOSTED>
<TRNAMT>-100.00</TRNAMT>
<FITID>202408291100000</FITID>
<CHECKNUM>000000082902</CHECKNUM>
<REFNUM>82.902</REFNUM>
<MEMO>Pix - Enviado - 29/08 13:21 Au Au Que Visual Pet Shop</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>0.91</TRNAMT>
<FITID>202408300910</FITID>
<CHECKNUM>416500013661</CHECKNUM>
<REFNUM>102.416.500.013.661</REFNUM>
<MEMO>Remunera<EFBFBD><EFBFBD>o sobre a<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>0.01</TRNAMT>
<FITID>20240830010</FITID>
<CHECKNUM>416500013661</CHECKNUM>
<REFNUM>102.416.500.013.661</REFNUM>
<MEMO>Remunera<EFBFBD><EFBFBD>o sobre a<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>1.60</TRNAMT>
<FITID>2024083001600</FITID>
<CHECKNUM>416500013661</CHECKNUM>
<REFNUM>102.416.500.013.661</REFNUM>
<MEMO>Remunera<EFBFBD><EFBFBD>o sobre a<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>0.03</TRNAMT>
<FITID>20240830030</FITID>
<CHECKNUM>416500013661</CHECKNUM>
<REFNUM>102.416.500.013.661</REFNUM>
<MEMO>Remunera<EFBFBD><EFBFBD>o sobre a<EFBFBD><EFBFBD>es</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>90.36</TRNAMT>
<FITID>20240830090360</FITID>
<CHECKNUM>430800152034</CHECKNUM>
<REFNUM>102.430.800.152.034</REFNUM>
<MEMO>Movimento do Dia</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>30.37</TRNAMT>
<FITID>20240830030370</FITID>
<CHECKNUM>430800152044</CHECKNUM>
<REFNUM>102.430.800.152.044</REFNUM>
<MEMO>A<EFBFBD><EFBFBD>es - Proventos - Pag Dividendos BBAS3 30/08/2024</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>53.46</TRNAMT>
<FITID>20240830053460</FITID>
<CHECKNUM>430800152044</CHECKNUM>
<REFNUM>102.430.800.152.044</REFNUM>
<MEMO>A<EFBFBD><EFBFBD>es - Proventos - Pag Jur Cap Pro BBAS3 30/08/2024</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>1.29</TRNAMT>
<FITID>2024083001290</FITID>
<CHECKNUM>430800152044</CHECKNUM>
<REFNUM>102.430.800.152.044</REFNUM>
<MEMO>A<EFBFBD><EFBFBD>es - Proventos - Pag Rendimento BBAS3 30/08/2024</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240830120000[-3:BRT]</DTPOSTED>
<TRNAMT>-1351.62</TRNAMT>
<FITID>2024083011351620</FITID>
<CHECKNUM>000000083001</CHECKNUM>
<REFNUM>83.001</REFNUM>
<MEMO>Pagamento de Boleto - PJBANK PAGAMENTOS S A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240902120000[-3:BRT]</DTPOSTED>
<TRNAMT>-90.00</TRNAMT>
<FITID>20240902190000</FITID>
<CHECKNUM>000000090201</CHECKNUM>
<REFNUM>90.201</REFNUM>
<MEMO>Pix - Enviado - 31/08 09:31 Francina Noleto Aires</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240902120000[-3:BRT]</DTPOSTED>
<TRNAMT>-1481.73</TRNAMT>
<FITID>2024090211481730</FITID>
<CHECKNUM>000000090202</CHECKNUM>
<REFNUM>90.202</REFNUM>
<MEMO>TED Transf.Eletr.Disponiv - 104 2272 28986008149 MARIA ELIENE DE O</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>174.68</TRNAMT>
<FITID>202409030174680</FITID>
<CHECKNUM>000000188806</CHECKNUM>
<REFNUM>188.806</REFNUM>
<MEMO>Recebimentos Diversos - PRO/TRF PROGRAMA DE ASSISTENCIA AOS</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>-120.00</TRNAMT>
<FITID>202409031120000</FITID>
<CHECKNUM>000000090301</CHECKNUM>
<REFNUM>90.301</REFNUM>
<MEMO>Pix - Enviado - 03/09 09:38 Anizia Maria Pinheiro De A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>-237.99</TRNAMT>
<FITID>202409031237990</FITID>
<CHECKNUM>000000090302</CHECKNUM>
<REFNUM>90.302</REFNUM>
<MEMO>Pix - Enviado - 03/09 15:51 Vibra Energia Sa</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>-550.00</TRNAMT>
<FITID>202409031550000</FITID>
<CHECKNUM>000000090303</CHECKNUM>
<REFNUM>90.303</REFNUM>
<MEMO>Pix - Enviado - 03/09 18:30 Manoel Erivan D Da Silva</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>300.76</TRNAMT>
<FITID>202409030300760</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240905120000[-3:BRT]</DTPOSTED>
<TRNAMT>-6431.37</TRNAMT>
<FITID>2024090516431370</FITID>
<CHECKNUM>000000090501</CHECKNUM>
<REFNUM>90.501</REFNUM>
<MEMO>Pagamento de Boleto - MONI IMOVEIS LTDA</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240905120000[-3:BRT]</DTPOSTED>
<TRNAMT>-800.00</TRNAMT>
<FITID>202409051800000</FITID>
<CHECKNUM>000000090502</CHECKNUM>
<REFNUM>90.502</REFNUM>
<MEMO>Pix - Enviado - 05/09 12:27 Helen Bruna Nascimento Far</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240905120000[-3:BRT]</DTPOSTED>
<TRNAMT>7231.37</TRNAMT>
<FITID>2024090507231370</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240906120000[-3:BRT]</DTPOSTED>
<TRNAMT>3093.52</TRNAMT>
<FITID>2024090603093520</FITID>
<CHECKNUM>660161000000</CHECKNUM>
<REFNUM>4.660.161.000.000</REFNUM>
<MEMO>Ordem Banc 12 Sec Tes Nac - 036585070001-25 SECRETARIA DO T.R.F. D</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240909120000[-3:BRT]</DTPOSTED>
<TRNAMT>-20.00</TRNAMT>
<FITID>20240909120000</FITID>
<CHECKNUM>000000090901</CHECKNUM>
<REFNUM>90.901</REFNUM>
<MEMO>Pix - Enviado - 09/09 21:53 Natalia Pinheiro Moreira M</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240910120000[-3:BRT]</DTPOSTED>
<TRNAMT>-3196.00</TRNAMT>
<FITID>2024091013196000</FITID>
<CHECKNUM>000000091001</CHECKNUM>
<REFNUM>91.001</REFNUM>
<MEMO>Pagamento de Boleto - INSPIRA MUDANCA PARTICIPACOES S/A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240910120000[-3:BRT]</DTPOSTED>
<TRNAMT>-300.00</TRNAMT>
<FITID>202409101300000</FITID>
<CHECKNUM>000000091002</CHECKNUM>
<REFNUM>91.002</REFNUM>
<MEMO>Pix - Enviado - 10/09 10:09 Utb Uniao Transporte Brasi</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240910120000[-3:BRT]</DTPOSTED>
<TRNAMT>422.48</TRNAMT>
<FITID>202409100422480</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240911120000[-3:BRT]</DTPOSTED>
<TRNAMT>-900.00</TRNAMT>
<FITID>202409111900000</FITID>
<CHECKNUM>000000091101</CHECKNUM>
<REFNUM>91.101</REFNUM>
<MEMO>Pagamento de Boleto - INSPIRA MUDANCA PARTICIPACOES S/A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240911120000[-3:BRT]</DTPOSTED>
<TRNAMT>900.00</TRNAMT>
<FITID>202409110900000</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega</MEMO> </STMTTRN> </BANKTRANLIST> <LEDGERBAL> <BALAMT>0.00</BALAMT> <DTASOF>20240912120000[-3:BRT]</DTASOF> </LEDGERBAL> </STMTRS> </STMTTRNRS> </BANKMSGSRSV1> </OFX>