000001|1000|90608712003953|4308201|0102175294|20230105|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000002|1000|90608712003953|4308201|0102175294|20230105|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000003|1000|90608712003953|4308201|0102175294|20230105|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000004|1000|90608712003953|4308201|0102175294|20230105|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000005|1000|90608712003953|4308201|0102175294|20230105|00000000000003,35|1889200976|1||4308201|MOVIMENTOS DO DIA 000006|1000|90608712003953|4308201|0102175294|20230105|00000000000003,35|1889200976|2||4308201|MOVIMENTOS DO DIA 000007|1000|90608712003953|4308201|0102175294|20230105|00000000000052,88|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 000008|1000|90608712003953|4308201|0102175294|20230105|00000000000052,88|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 000009|1000|90608712003953|4308201|0102175294|20230105|00000000000052,88|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 000010|1000|90608712003953|4308201|0102175294|20230105|00000000000052,88|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 000011|1000|90608712003953|4308201|0102175294|20230105|00000000000057,88|1889200976|2||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 000012|1000|90608712003953|4308201|0102175294|20230105|00000000000057,88|4518090853|1||4308201|RECEBIMENTO CONVENIO 97 VIVO RS-G 00001 000013|1000|90608712003953|4308201|0102175294|20230105|00000000000212,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000014|1000|90608712003953|4308201|0102175294|20230105|00000000000212,90|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000015|1000|90608712003953|4308201|0102175294|20230105|00000000000212,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000016|1000|90608712003953|4308201|0102175294|20230105|00000000000212,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000017|1000|90608712003953|4308201|0102175294|20230105|00000000000371,51|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000018|1000|90608712003953|4308201|0102175294|20230105|00000000000371,51|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000019|1000|90608712003953|4308201|0102178371|20230110|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000020|1000|90608712003953|4308201|0102178371|20230110|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000021|1000|90608712003953|4308201|0102178371|20230110|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000022|1000|90608712003953|4308201|0102178371|20230110|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000023|1000|90608712003953|4308201|0102178371|20230110|00000000000002,15|1889200976|2||4308201|MOVIMENTOS DO DIA 000024|1000|90608712003953|4308201|0102178371|20230110|00000000001118,35|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000025|1000|90608712003953|4308201|0102178371|20230110|00000000001118,35|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000026|1000|90608712003953|4308201|0102178371|20230110|00000000001118,35|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000027|1000|90608712003953|4308201|0102178371|20230110|00000000001118,35|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000028|1000|90608712003953|4308201|0102178371|20230110|00000000001363,13|1889200976|2||4308201|MOVIMENTOS DO DIA 000029|1000|90608712003953|4308201|0102178371|20230110|00000000001365,28|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000030|1000|90608712003953|4308201|0102180746|20230113|00000000000000,85|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000031|1000|90608712003953|4308201|0102180746|20230113|00000000000000,85|1889200976|1||4308201|MOVIMENTOS DO DIA 000032|1000|90608712003953|4308201|0102180746|20230113|00000000000000,85|1889200976|2||4308201|MOVIMENTOS DO DIA 000033|1000|90608712003953|4308201|0102180746|20230113|00000000000000,85|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000034|1000|90608712003953|4308201|0102180746|20230113|00000000000108,52|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 000035|1000|90608712003953|4308201|0102180746|20230113|00000000000108,52|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 000036|1000|90608712003953|4308201|0102180746|20230113|00000000002465,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000037|1000|90608712003953|4308201|0102180746|20230113|00000000002465,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000038|1000|90608712003953|4308201|0102182883|20230117|00000000000000,54|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000039|1000|90608712003953|4308201|0102182883|20230117|00000000000000,54|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000040|1000|90608712003953|4308201|0102182883|20230117|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000041|1000|90608712003953|4308201|0102182883|20230117|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000042|1000|90608712003953|4308201|0102182883|20230117|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000043|1000|90608712003953|4308201|0102182883|20230117|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000044|1000|90608712003953|4308201|0102182883|20230117|00000000000003,54|1889200976|2||4308201|MOVIMENTOS DO DIA 000045|1000|90608712003953|4308201|0102182883|20230117|00000000000094,10|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000046|1000|90608712003953|4308201|0102182883|20230117|00000000000410,88|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 000047|1000|90608712003953|4308201|0102182883|20230117|00000000000501,44|1889200976|2||4308201|MOVIMENTOS DO DIA 000048|1000|90608712003953|4308201|0102182883|20230117|00000000004506,54|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000049|1000|90608712003953|4308201|0102182883|20230117|00000000004506,54|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000050|1000|90608712003953|4308201|0102183423|20230118|00000000000005,00|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 000051|1000|90608712003953|4308201|0102183423|20230118|00000000000005,00|1889200976|1||4308201|MOVIMENTOS DO DIA 000052|1000|90608712003953|4308201|0102183423|20230118|00000000000005,00|1889200976|2||4308201|MOVIMENTOS DO DIA 000053|1000|90608712003953|4308201|0102183423|20230118|00000000000005,00|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 000054|1000|90608712003953|4308201|0102183423|20230118|00000000000012,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000055|1000|90608712003953|4308201|0102183423|20230118|00000000000012,74|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000056|1000|90608712003953|4308201|0102183423|20230118|00000000000012,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000057|1000|90608712003953|4308201|0102183423|20230118|00000000000012,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000058|1000|90608712003953|4308201|0102183423|20230118|00000000000073,22|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000059|1000|90608712003953|4308201|0102183423|20230118|00000000000073,22|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000060|1000|90608712003953|4308201|0102183423|20230118|00000000000073,22|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000061|1000|90608712003953|4308201|0102183423|20230118|00000000000073,22|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000062|1000|90608712003953|4308201|0102183423|20230118|00000000000308,97|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000063|1000|90608712003953|4308201|0102183423|20230118|00000000000308,97|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000064|1000|90608712003953|4308201|0102183423|20230118|00000000000308,97|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000065|1000|90608712003953|4308201|0102183423|20230118|00000000000308,97|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000066|1000|90608712003953|4308201|0102183423|20230118|00000000000337,92|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000067|1000|90608712003953|4308201|0102183423|20230118|00000000000337,92|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000068|1000|90608712003953|4308201|0102183423|20230118|00000000000337,92|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000069|1000|90608712003953|4308201|0102183423|20230118|00000000000337,92|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000070|1000|90608712003953|4308201|0102184207|20230119|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000071|1000|90608712003953|4308201|0102184207|20230119|00000000000000,50|1889200976|1||4308201|MOVIMENTOS DO DIA 000072|1000|90608712003953|4308201|0102184207|20230119|00000000000000,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000073|1000|90608712003953|4308201|0102184207|20230119|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000074|1000|90608712003953|4308201|0102184207|20230119|00000000001057,28|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000075|1000|90608712003953|4308201|0102184207|20230119|00000000001057,28|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000076|1000|90608712003953|4308201|0102184921|20230120|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 000077|1000|90608712003953|4308201|0102184921|20230120|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 000078|1000|90608712003953|4308201|0102184921|20230120|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000079|1000|90608712003953|4308201|0102184921|20230120|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000080|1000|90608712003953|4308201|0102184921|20230120|00000000000002,24|1889200976|1||4308201|MOVIMENTOS DO DIA 000081|1000|90608712003953|4308201|0102184921|20230120|00000000000002,24|1889200976|2||4308201|MOVIMENTOS DO DIA 000082|1000|90608712003953|4308201|0102184921|20230120|00000000000030,37|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000083|1000|90608712003953|4308201|0102184921|20230120|00000000000030,37|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000084|1000|90608712003953|4308201|0102184921|20230120|00000000000030,37|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000085|1000|90608712003953|4308201|0102184921|20230120|00000000000030,37|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000086|1000|90608712003953|4308201|0102184921|20230120|00000000002800,50|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000087|1000|90608712003953|4308201|0102184921|20230120|00000000002800,50|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000088|1000|90608712003953|4308201|0102184921|20230120|00000000002800,50|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000089|1000|90608712003953|4308201|0102184921|20230120|00000000002800,50|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000090|1000|90608712003953|4308201|0102191725|20230131|00000000000008,75|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000091|1000|90608712003953|4308201|0102191725|20230131|00000000000008,75|1889200978|1||4308201|MOVIMENTOS DO DIA 000092|1000|90608712003953|4308201|0102191725|20230131|00000000000008,75|1889200978|2||4308201|MOVIMENTOS DO DIA 000093|1000|90608712003953|4308201|0102191725|20230131|00000000000008,75|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000094|1000|90608712003953|4308201|0102191726|20230131|00000000000001,20|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000095|1000|90608712003953|4308201|0102191726|20230131|00000000000001,20|1889200976|1||4308201|MOVIMENTOS DO DIA 000096|1000|90608712003953|4308201|0102191726|20230131|00000000000001,20|1889200976|2||4308201|MOVIMENTOS DO DIA 000097|1000|90608712003953|4308201|0102191726|20230131|00000000000001,20|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000098|1000|90608712003953|4308201|0102191726|20230131|00000000002000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000099|1000|90608712003953|4308201|0102191726|20230131|00000000002000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000100|1000|90608712003953|4308201|0102200549|20230214|00000000000000,80|1889200976|1||4308201|MOVIMENTOS DO DIA 000101|1000|90608712003953|4308201|0102200549|20230214|00000000000000,80|1889200976|2||4308201|MOVIMENTOS DO DIA 000102|1000|90608712003953|4308201|0102200549|20230214|00000000000000,80|71799001032|1|118|4308201|TAXAS\\TARIFAS 97 VIVO RS-G 00001 000103|1000|90608712003953|4308201|0102200549|20230214|00000000000078,27|1123000102|1||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 000104|1000|90608712003953|4308201|0102200549|20230214|00000000000079,07|4518090853|2||4308201|REPASSE CONVENIO 97 VIVO RS-G 00001 000105|1000|90608712003953|4308201|0102205189|20230222|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 000106|1000|90608712003953|4308201|0102205189|20230222|00000000000000,99|1889200976|1||4308201|MOVIMENTOS DO DIA 000107|1000|90608712003953|4308201|0102205189|20230222|00000000000000,99|1889200976|2||4308201|MOVIMENTOS DO DIA 000108|1000|90608712003953|4308201|0102205189|20230222|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 000109|1000|90608712003953|4308201|0102205189|20230222|00000000006887,45|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000110|1000|90608712003953|4308201|0102205189|20230222|00000000006887,45|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000111|1000|90608712003953|4308201|0102205189|20230222|00000000006887,45|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000112|1000|90608712003953|4308201|0102205189|20230222|00000000006887,45|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000113|1000|90608712003953|4308201|0102206362|20230223|00000000000001,50|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000114|1000|90608712003953|4308201|0102206362|20230223|00000000000001,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000115|1000|90608712003953|4308201|0102206362|20230223|00000000000001,50|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000116|1000|90608712003953|4308201|0102206362|20230223|00000000000076,59|1889200976|2||4308201|MOVIMENTOS DO DIA 000117|1000|90608712003953|4308201|0102206362|20230223|00000000000078,09|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 000118|1000|90608712003953|4308201|0102209293|20230228|00000000000012,50|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000119|1000|90608712003953|4308201|0102209293|20230228|00000000000012,50|1889200978|1||4308201|MOVIMENTOS DO DIA 000120|1000|90608712003953|4308201|0102209293|20230228|00000000000012,50|1889200978|2||4308201|MOVIMENTOS DO DIA 000121|1000|90608712003953|4308201|0102209293|20230228|00000000000012,50|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000122|1000|90608712003953|4308201|0102209456|20230228|00000000000000,90|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000123|1000|90608712003953|4308201|0102209456|20230228|00000000000000,90|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000124|1000|90608712003953|4308201|0102209456|20230228|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 000125|1000|90608712003953|4308201|0102209456|20230228|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 000126|1000|90608712003953|4308201|0102209456|20230228|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 000127|1000|90608712003953|4308201|0102209456|20230228|00000000000003,00|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 000128|1000|90608712003953|4308201|0102209456|20230228|00000000000004,98|1889200976|2||4308201|MOVIMENTOS DO DIA 000129|1000|90608712003953|4308201|0102209456|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000130|1000|90608712003953|4308201|0102209456|20230228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000131|1000|90608712003953|4308201|0102209456|20230228|00000000000194,32|1889200976|2||4308201|MOVIMENTOS DO DIA 000132|1000|90608712003953|4308201|0102209456|20230228|00000000000232,86|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000133|1000|90608712003953|4308201|0102209456|20230228|00000000000232,86|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000134|1000|90608712003953|4308201|0102209456|20230228|00000000000442,44|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000135|1000|90608712003953|4308201|0102209456|20230228|00000000000442,44|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000136|1000|90608712003953|4308201|0102222166|20230317|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000137|1000|90608712003953|4308201|0102222166|20230317|00000000000000,50|1889200976|1||4308201|MOVIMENTOS DO DIA 000138|1000|90608712003953|4308201|0102222166|20230317|00000000000000,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000139|1000|90608712003953|4308201|0102222166|20230317|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000140|1000|90608712003953|4308201|0102222166|20230317|00000000000018,56|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000141|1000|90608712003953|4308201|0102222166|20230317|00000000000018,56|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000142|1000|90608712003953|4308201|0102228604|20230329|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000143|1000|90608712003953|4308201|0102228604|20230329|00000000000001,47|1889200976|2||4308201|MOVIMENTOS DO DIA 000144|1000|90608712003953|4308201|0102228604|20230329|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000145|1000|90608712003953|4308201|0102228604|20230329|00000000000098,18|1889200976|2||4308201|MOVIMENTOS DO DIA 000146|1000|90608712003953|4308201|0102228604|20230329|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000147|1000|90608712003953|4308201|0102230429|20230331|00000000000008,75|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000148|1000|90608712003953|4308201|0102230429|20230331|00000000000008,75|1889200978|1||4308201|MOVIMENTOS DO DIA 000149|1000|90608712003953|4308201|0102230429|20230331|00000000000008,75|1889200978|2||4308201|MOVIMENTOS DO DIA 000150|1000|90608712003953|4308201|0102230429|20230331|00000000000008,75|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000151|1000|90608712003953|4308201|0102230632|20230331|00000000000000,30|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000152|1000|90608712003953|4308201|0102230632|20230331|00000000000000,30|1889200976|1||4308201|MOVIMENTOS DO DIA 000153|1000|90608712003953|4308201|0102230632|20230331|00000000000000,30|1889200976|2||4308201|MOVIMENTOS DO DIA 000154|1000|90608712003953|4308201|0102230632|20230331|00000000000000,30|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000155|1000|90608712003953|4308201|0102237178|20230411|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000156|1000|90608712003953|4308201|0102237178|20230411|00000000000001,25|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000157|1000|90608712003953|4308201|0102237178|20230411|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000158|1000|90608712003953|4308201|0102237178|20230411|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000159|1000|90608712003953|4308201|0102237178|20230411|00000000000002,72|1889200976|2||4308201|MOVIMENTOS DO DIA 000160|1000|90608712003953|4308201|0102237178|20230411|00000000000051,25|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000161|1000|90608712003953|4308201|0102237178|20230411|00000000000051,25|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000162|1000|90608712003953|4308201|0102237178|20230411|00000000000051,25|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000163|1000|90608712003953|4308201|0102237178|20230411|00000000000051,25|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000164|1000|90608712003953|4308201|0102237178|20230411|00000000000096,93|1889200976|2||4308201|MOVIMENTOS DO DIA 000165|1000|90608712003953|4308201|0102237178|20230411|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000166|1000|90608712003953|4308201|0102240988|20230417|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000167|1000|90608712003953|4308201|0102240988|20230417|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000168|1000|90608712003953|4308201|0102240988|20230417|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000169|1000|90608712003953|4308201|0102240988|20230417|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000170|1000|90608712003953|4308201|0102240988|20230417|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000171|1000|90608712003953|4308201|0102240988|20230417|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000172|1000|90608712003953|4308201|0102240988|20230417|00000000000003,47|1889200976|2||4308201|MOVIMENTOS DO DIA 000173|1000|90608712003953|4308201|0102240988|20230417|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000174|1000|90608712003953|4308201|0102240988|20230417|00000000000262,92|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 000175|1000|90608712003953|4308201|0102240988|20230417|00000000000359,10|1889200976|2||4308201|MOVIMENTOS DO DIA 000176|1000|90608712003953|4308201|0102240988|20230417|00000000001766,40|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000177|1000|90608712003953|4308201|0102240988|20230417|00000000001766,40|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000178|1000|90608712003953|4308201|0102241636|20230418|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000179|1000|90608712003953|4308201|0102241636|20230418|00000000000000,50|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000180|1000|90608712003953|4308201|0102241636|20230418|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000181|1000|90608712003953|4308201|0102241636|20230418|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000182|1000|90608712003953|4308201|0102241636|20230418|00000000000005,00|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 000183|1000|90608712003953|4308201|0102241636|20230418|00000000000005,00|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00004 000184|1000|90608712003953|4308201|0102241636|20230418|00000000000005,99|1889200976|1||4308201|MOVIMENTOS DO DIA 000185|1000|90608712003953|4308201|0102241636|20230418|00000000000005,99|1889200976|2||4308201|MOVIMENTOS DO DIA 000186|1000|90608712003953|4308201|0102241636|20230418|00000000000315,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000187|1000|90608712003953|4308201|0102241636|20230418|00000000000315,74|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000188|1000|90608712003953|4308201|0102241636|20230418|00000000000315,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000189|1000|90608712003953|4308201|0102241636|20230418|00000000000315,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000190|1000|90608712003953|4308201|0102241636|20230418|00000000000632,06|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000191|1000|90608712003953|4308201|0102241636|20230418|00000000000632,06|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000192|1000|90608712003953|4308201|0102241636|20230418|00000000000632,06|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000193|1000|90608712003953|4308201|0102241636|20230418|00000000000632,06|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000194|1000|90608712003953|4308201|0102241636|20230418|00000000000637,57|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000195|1000|90608712003953|4308201|0102241636|20230418|00000000000637,57|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000196|1000|90608712003953|4308201|0102241636|20230418|00000000000637,57|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000197|1000|90608712003953|4308201|0102241636|20230418|00000000000637,57|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000198|1000|90608712003953|4308201|0102241636|20230418|00000000001110,64|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000199|1000|90608712003953|4308201|0102241636|20230418|00000000001110,64|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000200|1000|90608712003953|4308201|0102241636|20230418|00000000001110,64|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000201|1000|90608712003953|4308201|0102241636|20230418|00000000001110,64|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000202|1000|90608712003953|4308201|0102241636|20230418|00000000001457,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000203|1000|90608712003953|4308201|0102241636|20230418|00000000001457,28|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000204|1000|90608712003953|4308201|0102241636|20230418|00000000001457,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000205|1000|90608712003953|4308201|0102241636|20230418|00000000001457,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000206|1000|90608712003953|4308201|0102243460|20230420|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000207|1000|90608712003953|4308201|0102243460|20230420|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 000208|1000|90608712003953|4308201|0102243460|20230420|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000209|1000|90608712003953|4308201|0102243460|20230420|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 000210|1000|90608712003953|4308201|0102243460|20230420|00000000000001,98|1889200976|1||4308201|MOVIMENTOS DO DIA 000211|1000|90608712003953|4308201|0102243460|20230420|00000000000001,98|1889200976|2||4308201|MOVIMENTOS DO DIA 000212|1000|90608712003953|4308201|0102243460|20230420|00000000006146,90|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000213|1000|90608712003953|4308201|0102243460|20230420|00000000006146,90|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000214|1000|90608712003953|4308201|0102243460|20230420|00000000006146,90|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000215|1000|90608712003953|4308201|0102243460|20230420|00000000006146,90|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000216|1000|90608712003953|4308201|0102243460|20230420|00000000012685,02|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000217|1000|90608712003953|4308201|0102243460|20230420|00000000012685,02|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000218|1000|90608712003953|4308201|0102243460|20230420|00000000012685,02|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000219|1000|90608712003953|4308201|0102243460|20230420|00000000012685,02|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000220|1000|90608712003953|4308201|0102248064|20230428|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000221|1000|90608712003953|4308201|0102248064|20230428|00000000000000,60|1889200976|1||4308201|MOVIMENTOS DO DIA 000222|1000|90608712003953|4308201|0102248064|20230428|00000000000000,60|1889200976|2||4308201|MOVIMENTOS DO DIA 000223|1000|90608712003953|4308201|0102248064|20230428|00000000000000,60|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000224|1000|90608712003953|4308201|0102248138|20230428|00000000000008,75|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000225|1000|90608712003953|4308201|0102248138|20230428|00000000000008,75|1889200978|1||4308201|MOVIMENTOS DO DIA 000226|1000|90608712003953|4308201|0102248138|20230428|00000000000008,75|1889200978|2||4308201|MOVIMENTOS DO DIA 000227|1000|90608712003953|4308201|0102248138|20230428|00000000000008,75|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000228|1000|90608712003953|4308201|0102258510|20230512|00000000000000,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000229|1000|90608712003953|4308201|0102258510|20230512|00000000000000,88|1889200976|2||4308201|MOVIMENTOS DO DIA 000230|1000|90608712003953|4308201|0102258510|20230512|00000000000000,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000231|1000|90608712003953|4308201|0102258510|20230512|00000000004039,87|1889200976|2||4308201|MOVIMENTOS DO DIA 000232|1000|90608712003953|4308201|0102258510|20230512|00000000004040,75|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000233|1000|90608712003953|4308201|0102261284|20230517|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000234|1000|90608712003953|4308201|0102261284|20230517|00000000000000,99|1889200976|1||4308201|MOVIMENTOS DO DIA 000235|1000|90608712003953|4308201|0102261284|20230517|00000000000000,99|1889200976|2||4308201|MOVIMENTOS DO DIA 000236|1000|90608712003953|4308201|0102261284|20230517|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000237|1000|90608712003953|4308201|0102261284|20230517|00000000000001,47|1123000102|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000238|1000|90608712003953|4308201|0102261284|20230517|00000000000001,47|1839000009|1||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000239|1000|90608712003953|4308201|0102261284|20230517|00000000000004,41|1123000102|2||4308201|TAXAS\\TARIFAS 396 GADE 00003 000240|1000|90608712003953|4308201|0102261284|20230517|00000000000004,41|1839000009|1||4308201|TAXAS\\TARIFAS 396 GADE 00003 000241|1000|90608712003953|4308201|0102261284|20230517|00000000000403,62|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000242|1000|90608712003953|4308201|0102261284|20230517|00000000000403,62|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000243|1000|90608712003953|4308201|0102261284|20230517|00000000000403,62|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000244|1000|90608712003953|4308201|0102261284|20230517|00000000000403,62|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000245|1000|90608712003953|4308201|0102264065|20230522|00000000000002,50|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 000246|1000|90608712003953|4308201|0102264065|20230522|00000000000002,50|1889200976|1||4308201|MOVIMENTOS DO DIA 000247|1000|90608712003953|4308201|0102264065|20230522|00000000000002,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000248|1000|90608712003953|4308201|0102264065|20230522|00000000000002,50|71799001062|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 000249|1000|90608712003953|4308201|0102264065|20230522|00000000000315,74|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000250|1000|90608712003953|4308201|0102264065|20230522|00000000000315,74|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000251|1000|90608712003953|4308201|0102264065|20230522|00000000000315,74|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000252|1000|90608712003953|4308201|0102264065|20230522|00000000000315,74|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000253|1000|90608712003953|4308201|0102264065|20230522|00000000001000,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000254|1000|90608712003953|4308201|0102264065|20230522|00000000001000,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000255|1000|90608712003953|4308201|0102264065|20230522|00000000001457,28|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000256|1000|90608712003953|4308201|0102264065|20230522|00000000001457,28|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000257|1000|90608712003953|4308201|0102264065|20230522|00000000001457,28|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000258|1000|90608712003953|4308201|0102264065|20230522|00000000001457,28|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000259|1000|90608712003953|4308201|0102265538|20230524|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000260|1000|90608712003953|4308201|0102265538|20230524|00000000000000,99|1889200976|1||4308201|MOVIMENTOS DO DIA 000261|1000|90608712003953|4308201|0102265538|20230524|00000000000000,99|1889200976|2||4308201|MOVIMENTOS DO DIA 000262|1000|90608712003953|4308201|0102265538|20230524|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000263|1000|90608712003953|4308201|0102265538|20230524|00000000000144,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000264|1000|90608712003953|4308201|0102265538|20230524|00000000000144,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000265|1000|90608712003953|4308201|0102265538|20230524|00000000001797,16|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000266|1000|90608712003953|4308201|0102265538|20230524|00000000001797,16|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000267|1000|90608712003953|4308201|0102265538|20230524|00000000001797,16|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000268|1000|90608712003953|4308201|0102265538|20230524|00000000001797,16|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000269|1000|90608712003953|4308201|0102268267|20230529|00000000000001,98|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 000270|1000|90608712003953|4308201|0102268267|20230529|00000000000001,98|1889200976|1||4308201|MOVIMENTOS DO DIA 000271|1000|90608712003953|4308201|0102268267|20230529|00000000000001,98|1889200976|2||4308201|MOVIMENTOS DO DIA 000272|1000|90608712003953|4308201|0102268267|20230529|00000000000001,98|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00002 000273|1000|90608712003953|4308201|0102268267|20230529|00000000000014,27|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000274|1000|90608712003953|4308201|0102268267|20230529|00000000000014,27|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000275|1000|90608712003953|4308201|0102268267|20230529|00000000000014,27|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000276|1000|90608712003953|4308201|0102268267|20230529|00000000000014,27|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000277|1000|90608712003953|4308201|0102268267|20230529|00000000004446,14|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000278|1000|90608712003953|4308201|0102268267|20230529|00000000004446,14|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000279|1000|90608712003953|4308201|0102268267|20230529|00000000004446,14|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000280|1000|90608712003953|4308201|0102268267|20230529|00000000004446,14|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000281|1000|90608712003953|4308201|0102269997|20230531|00000000000021,25|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000282|1000|90608712003953|4308201|0102269997|20230531|00000000000021,25|1889200978|1||4308201|MOVIMENTOS DO DIA 000283|1000|90608712003953|4308201|0102269997|20230531|00000000000021,25|1889200978|2||4308201|MOVIMENTOS DO DIA 000284|1000|90608712003953|4308201|0102269997|20230531|00000000000021,25|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000285|1000|90608712003953|4308201|0102270214|20230531|00000000000002,40|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000286|1000|90608712003953|4308201|0102270214|20230531|00000000000002,40|1889200976|1||4308201|MOVIMENTOS DO DIA 000287|1000|90608712003953|4308201|0102270214|20230531|00000000000002,40|1889200976|2||4308201|MOVIMENTOS DO DIA 000288|1000|90608712003953|4308201|0102270214|20230531|00000000000002,40|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000289|1000|90608712003953|4308201|0102280178|20230615|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000290|1000|90608712003953|4308201|0102280178|20230615|00000000000001,47|1889200976|2||4308201|MOVIMENTOS DO DIA 000291|1000|90608712003953|4308201|0102280178|20230615|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000292|1000|90608712003953|4308201|0102280178|20230615|00000000000609,59|1889200976|2||4308201|MOVIMENTOS DO DIA 000293|1000|90608712003953|4308201|0102280178|20230615|00000000000611,06|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000294|1000|90608712003953|4308201|0102283605|20230621|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000295|1000|90608712003953|4308201|0102283605|20230621|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000296|1000|90608712003953|4308201|0102283605|20230621|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000297|1000|90608712003953|4308201|0102283605|20230621|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000298|1000|90608712003953|4308201|0102283605|20230621|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000299|1000|90608712003953|4308201|0102283605|20230621|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS G33 DETRANRS 00001 000300|1000|90608712003953|4308201|0102283605|20230621|00000000000003,47|1889200976|2||4308201|MOVIMENTOS DO DIA 000301|1000|90608712003953|4308201|0102283605|20230621|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000302|1000|90608712003953|4308201|0102283605|20230621|00000000000713,52|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000303|1000|90608712003953|4308201|0102283605|20230621|00000000000713,52|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000304|1000|90608712003953|4308201|0102283605|20230621|00000000002711,60|4518090854|1||4308201|RECEBIMENTO CONVENIO G33 DETRANRS 00001 000305|1000|90608712003953|4308201|0102283605|20230621|00000000002807,78|1889200976|2||4308201|MOVIMENTOS DO DIA 000306|1000|90608712003953|4308201|0102289480|20230630|00000000000008,75|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000307|1000|90608712003953|4308201|0102289480|20230630|00000000000008,75|1889200978|1||4308201|MOVIMENTOS DO DIA 000308|1000|90608712003953|4308201|0102289480|20230630|00000000000008,75|1889200978|2||4308201|MOVIMENTOS DO DIA 000309|1000|90608712003953|4308201|0102289480|20230630|00000000000008,75|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000310|1000|90608712003953|4308201|0102289536|20230630|00000000000000,30|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000311|1000|90608712003953|4308201|0102289536|20230630|00000000000000,30|1889200976|1||4308201|MOVIMENTOS DO DIA 000312|1000|90608712003953|4308201|0102289536|20230630|00000000000000,30|1889200976|2||4308201|MOVIMENTOS DO DIA 000313|1000|90608712003953|4308201|0102289536|20230630|00000000000000,30|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000314|1000|90608712003953|4308201|0102289536|20230630|00000000004550,70|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000315|1000|90608712003953|4308201|0102289536|20230630|00000000004550,70|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000316|1000|90608712003953|4308201|0102293505|20230706|00000000000000,53|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000317|1000|90608712003953|4308201|0102293505|20230706|00000000000000,53|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00001 000318|1000|90608712003953|4308201|0102293505|20230706|00000000000001,47|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00001 000319|1000|90608712003953|4308201|0102293505|20230706|00000000000001,47|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00001 000320|1000|90608712003953|4308201|0102293505|20230706|00000000000002,00|1889200976|2||4308201|MOVIMENTOS DO DIA 000321|1000|90608712003953|4308201|0102293505|20230706|00000000000097,65|1889200976|2||4308201|MOVIMENTOS DO DIA 000322|1000|90608712003953|4308201|0102293505|20230706|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000323|1000|90608712003953|4308201|0102293505|20230706|00000000001167,46|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000324|1000|90608712003953|4308201|0102293505|20230706|00000000001167,46|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000325|1000|90608712003953|4308201|0102294976|20230707|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000326|1000|90608712003953|4308201|0102294976|20230707|00000000000002,36|1889200976|1||4308201|MOVIMENTOS DO DIA 000327|1000|90608712003953|4308201|0102294976|20230707|00000000000002,36|1889200976|2||4308201|MOVIMENTOS DO DIA 000328|1000|90608712003953|4308201|0102294976|20230707|00000000000002,36|71799001012|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000329|1000|90608712003953|4308201|0102294976|20230707|00000000000241,45|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000330|1000|90608712003953|4308201|0102294976|20230707|00000000000241,45|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000331|1000|90608712003953|4308201|0102309433|20230731|00000000000001,20|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000332|1000|90608712003953|4308201|0102309433|20230731|00000000000001,20|1889200976|1||4308201|MOVIMENTOS DO DIA 000333|1000|90608712003953|4308201|0102309433|20230731|00000000000001,20|1889200976|2||4308201|MOVIMENTOS DO DIA 000334|1000|90608712003953|4308201|0102309433|20230731|00000000000001,20|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000335|1000|90608712003953|4308201|0102309554|20230731|00000000000006,25|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000336|1000|90608712003953|4308201|0102309554|20230731|00000000000006,25|1889200978|1||4308201|MOVIMENTOS DO DIA 000337|1000|90608712003953|4308201|0102309554|20230731|00000000000006,25|1889200978|2||4308201|MOVIMENTOS DO DIA 000338|1000|90608712003953|4308201|0102309554|20230731|00000000000006,25|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000339|1000|90608712003953|4308201|0102329119|20230831|00000000000020,35|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 000340|1000|90608712003953|4308201|0102329119|20230831|00000000000020,35|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 000341|1000|90608712003953|4308201|0102329617|20230829|00000000000000,88|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000342|1000|90608712003953|4308201|0102329617|20230829|00000000000000,88|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000343|1000|90608712003953|4308201|0102329617|20230829|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 000344|1000|90608712003953|4308201|0102329617|20230829|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O03 FGTS239-G 00001 000345|1000|90608712003953|4308201|0102329617|20230829|00000000000003,24|1889200976|2||4308201|MOVIMENTOS DO DIA 000346|1000|90608712003953|4308201|0102329617|20230829|00000000000125,25|1889200976|2||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000347|1000|90608712003953|4308201|0102329617|20230829|00000000000125,25|4518090854|1||4308201|RECEBIMENTO CONVENIO O03 FGTS239-G 00001 000348|1000|90608712003953|4308201|0102329617|20230829|00000000000659,72|1889200976|2||4308201|MOVIMENTOS DO DIA 000349|1000|90608712003953|4308201|0102329617|20230829|00000000000662,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000350|1000|90608712003953|4308201|0102331248|20230831|00000000000008,75|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000351|1000|90608712003953|4308201|0102331248|20230831|00000000000008,75|1889200978|1||4308201|MOVIMENTOS DO DIA 000352|1000|90608712003953|4308201|0102331248|20230831|00000000000008,75|1889200978|2||4308201|MOVIMENTOS DO DIA 000353|1000|90608712003953|4308201|0102331248|20230831|00000000000008,75|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000354|1000|90608712003953|4308201|0102331447|20230831|00000000000000,30|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000355|1000|90608712003953|4308201|0102331447|20230831|00000000000000,30|1889200976|1||4308201|MOVIMENTOS DO DIA 000356|1000|90608712003953|4308201|0102331447|20230831|00000000000000,30|1889200976|2||4308201|MOVIMENTOS DO DIA 000357|1000|90608712003953|4308201|0102331447|20230831|00000000000000,30|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000358|1000|90608712003953|4308201|0102334546|20230831|00000000000000,20|81999000261|2||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 000359|1000|90608712003953|4308201|0102334546|20230831|00000000000255,70|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000360|1000|90608712003953|4308201|0102334546|20230831|00000000000255,90|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 000361|1000|90608712003953|4308201|0102336050|20230906|00000000000000,85|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000362|1000|90608712003953|4308201|0102336050|20230906|00000000000000,85|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000363|1000|90608712003953|4308201|0102336050|20230906|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000364|1000|90608712003953|4308201|0102336050|20230906|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000365|1000|90608712003953|4308201|0102336050|20230906|00000000000003,21|1889200976|1||4308201|MOVIMENTOS DO DIA 000366|1000|90608712003953|4308201|0102336050|20230906|00000000000003,21|1889200976|2||4308201|MOVIMENTOS DO DIA 000367|1000|90608712003953|4308201|0102336050|20230906|00000000000036,82|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 000368|1000|90608712003953|4308201|0102336050|20230906|00000000000036,82|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 000369|1000|90608712003953|4308201|0102336050|20230906|00000000000266,92|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000370|1000|90608712003953|4308201|0102336050|20230906|00000000000266,92|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000371|1000|90608712003953|4308201|0102350683|20230929|00000000000008,75|1123000102|2||4308201|VLR. REF. PGTO TARI 000372|1000|90608712003953|4308201|0102350683|20230929|00000000000008,75|1839000005|1||4308201|VLR. REF. PGTO TARI 000373|1000|90608712003953|4308201|0102350683|20230929|00000000000011,25|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000374|1000|90608712003953|4308201|0102350683|20230929|00000000000011,25|1889200978|1||4308201|MOVIMENTOS DO DIA 000375|1000|90608712003953|4308201|0102350683|20230929|00000000000011,25|1889200978|2||4308201|MOVIMENTOS DO DIA 000376|1000|90608712003953|4308201|0102350683|20230929|00000000000011,25|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000377|1000|90608712003953|4308201|0102350795|20230929|00000000000000,30|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000378|1000|90608712003953|4308201|0102350795|20230929|00000000000000,30|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000379|1000|90608712003953|4308201|0102350795|20230929|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000380|1000|90608712003953|4308201|0102350795|20230929|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000381|1000|90608712003953|4308201|0102350795|20230929|00000000000001,20|1889200976|2||4308201|MOVIMENTOS DO DIA 000382|1000|90608712003953|4308201|0102350795|20230929|00000000000661,76|1889200976|2||4308201|MOVIMENTOS DO DIA 000383|1000|90608712003953|4308201|0102350795|20230929|00000000000662,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000384|1000|90608712003953|4308201|0102353555|20230929|00000000000000,06|81999000261|2||4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 000385|1000|90608712003953|4308201|0102353555|20230929|00000000000004,86|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000386|1000|90608712003953|4308201|0102353555|20230929|00000000000004,92|71799001142|1|118|4308201|PRESTACAO DE SERVICOS CORRETORA SICREDI 000387|1000|90608712003953|4308201|0102353868|20231004|00000000000002,36|1839000009|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000388|1000|90608712003953|4308201|0102353868|20231004|00000000000002,36|1889200976|1||4308201|MOVIMENTOS DO DIA 000389|1000|90608712003953|4308201|0102353868|20231004|00000000000002,36|1889200976|2||4308201|MOVIMENTOS DO DIA 000390|1000|90608712003953|4308201|0102353868|20231004|00000000000002,36|71799001052|1|118|4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000391|1000|90608712003953|4308201|0102353868|20231004|00000000000030,81|1889200976|2||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000392|1000|90608712003953|4308201|0102353868|20231004|00000000000030,81|4518090854|1||4308201|RECEBIMENTO CONVENIO O06 FGTS179-G 00001 000393|1000|90608712003953|4308201|0102353868|20231004|00000000004900,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000394|1000|90608712003953|4308201|0102353868|20231004|00000000004900,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000395|1000|90608712003953|4308201|0102370977|20231031|00000000000008,75|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000396|1000|90608712003953|4308201|0102370977|20231031|00000000000008,75|1889200978|1||4308201|MOVIMENTOS DO DIA 000397|1000|90608712003953|4308201|0102370977|20231031|00000000000008,75|1889200978|2||4308201|MOVIMENTOS DO DIA 000398|1000|90608712003953|4308201|0102370977|20231031|00000000000008,75|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000399|1000|90608712003953|4308201|0102371206|20231031|00000000000000,30|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000400|1000|90608712003953|4308201|0102371206|20231031|00000000000000,30|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000401|1000|90608712003953|4308201|0102371206|20231031|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000402|1000|90608712003953|4308201|0102371206|20231031|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000403|1000|90608712003953|4308201|0102371206|20231031|00000000000001,20|1889200976|2||4308201|MOVIMENTOS DO DIA 000404|1000|90608712003953|4308201|0102371206|20231031|00000000000661,76|1889200976|2||4308201|MOVIMENTOS DO DIA 000405|1000|90608712003953|4308201|0102371206|20231031|00000000000662,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000406|1000|90608712003953|4308201|0102383760|20231120|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000407|1000|90608712003953|4308201|0102383760|20231120|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000408|1000|90608712003953|4308201|0102383760|20231120|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 000409|1000|90608712003953|4308201|0102383760|20231120|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 000410|1000|90608712003953|4308201|0102383760|20231120|00000000000001,49|1889200976|1||4308201|MOVIMENTOS DO DIA 000411|1000|90608712003953|4308201|0102383760|20231120|00000000000001,49|1889200976|2||4308201|MOVIMENTOS DO DIA 000412|1000|90608712003953|4308201|0102383760|20231120|00000000000103,45|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000413|1000|90608712003953|4308201|0102383760|20231120|00000000000103,45|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000414|1000|90608712003953|4308201|0102383760|20231120|00000000001676,08|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000415|1000|90608712003953|4308201|0102383760|20231120|00000000001676,08|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000416|1000|90608712003953|4308201|0102383760|20231120|00000000001676,08|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000417|1000|90608712003953|4308201|0102383760|20231120|00000000001676,08|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000418|1000|90608712003953|4308201|0102390497|20231130|00000000000010,00|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000419|1000|90608712003953|4308201|0102390497|20231130|00000000000010,00|1889200978|1||4308201|MOVIMENTOS DO DIA 000420|1000|90608712003953|4308201|0102390497|20231130|00000000000010,00|1889200978|2||4308201|MOVIMENTOS DO DIA 000421|1000|90608712003953|4308201|0102390497|20231130|00000000000010,00|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000422|1000|90608712003953|4308201|0102390712|20231130|00000000000000,60|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000423|1000|90608712003953|4308201|0102390712|20231130|00000000000000,60|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000424|1000|90608712003953|4308201|0102390712|20231130|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000425|1000|90608712003953|4308201|0102390712|20231130|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000426|1000|90608712003953|4308201|0102390712|20231130|00000000000001,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000427|1000|90608712003953|4308201|0102390712|20231130|00000000000661,46|1889200976|2||4308201|MOVIMENTOS DO DIA 000428|1000|90608712003953|4308201|0102390712|20231130|00000000000662,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000429|1000|90608712003953|4308201|0102392771|20231204|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000430|1000|90608712003953|4308201|0102392771|20231204|00000000000000,50|1889200976|1||4308201|MOVIMENTOS DO DIA 000431|1000|90608712003953|4308201|0102392771|20231204|00000000000000,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000432|1000|90608712003953|4308201|0102392771|20231204|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000433|1000|90608712003953|4308201|0102392771|20231204|00000000000100,76|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000434|1000|90608712003953|4308201|0102392771|20231204|00000000000100,76|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000435|1000|90608712003953|4308201|0102398081|20231211|00000000000000,50|1123000102|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000436|1000|90608712003953|4308201|0102398081|20231211|00000000000000,50|1839000009|1||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000437|1000|90608712003953|4308201|0102398081|20231211|00000000000000,85|1839000009|2||4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000438|1000|90608712003953|4308201|0102398081|20231211|00000000000000,85|1889200976|1||4308201|MOVIMENTOS DO DIA 000439|1000|90608712003953|4308201|0102398081|20231211|00000000000000,85|1889200976|2||4308201|MOVIMENTOS DO DIA 000440|1000|90608712003953|4308201|0102398081|20231211|00000000000000,85|71799001022|1|118|4308201|TAXAS\\TARIFAS 5S CORSAN-CA 00001 000441|1000|90608712003953|4308201|0102398081|20231211|00000000000153,22|1889200976|2||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 000442|1000|90608712003953|4308201|0102398081|20231211|00000000000153,22|4518090851|1||4308201|RECEBIMENTO CONVENIO 5S CORSAN-CA 00001 000443|1000|90608712003953|4308201|0102400978|20231214|00000000000001,25|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000444|1000|90608712003953|4308201|0102400978|20231214|00000000000001,25|1889200976|1||4308201|MOVIMENTOS DO DIA 000445|1000|90608712003953|4308201|0102400978|20231214|00000000000001,25|1889200976|2||4308201|MOVIMENTOS DO DIA 000446|1000|90608712003953|4308201|0102400978|20231214|00000000000001,25|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00001 000447|1000|90608712003953|4308201|0102400978|20231214|00000000000039,44|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000448|1000|90608712003953|4308201|0102400978|20231214|00000000000039,44|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000449|1000|90608712003953|4308201|0102400978|20231214|00000000000039,44|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000450|1000|90608712003953|4308201|0102400978|20231214|00000000000039,44|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000451|1000|90608712003953|4308201|0102400978|20231214|00000000030317,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000452|1000|90608712003953|4308201|0102400978|20231214|00000000030317,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000453|1000|90608712003953|4308201|0102401782|20231215|00000000000000,90|1839000009|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000454|1000|90608712003953|4308201|0102401782|20231215|00000000000000,90|71799001052|1|118|4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000455|1000|90608712003953|4308201|0102401782|20231215|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000456|1000|90608712003953|4308201|0102401782|20231215|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000457|1000|90608712003953|4308201|0102401782|20231215|00000000000001,89|1889200976|2||4308201|MOVIMENTOS DO DIA 000458|1000|90608712003953|4308201|0102401782|20231215|00000000000145,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000459|1000|90608712003953|4308201|0102401782|20231215|00000000000145,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000460|1000|90608712003953|4308201|0102401782|20231215|00000000000145,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000461|1000|90608712003953|4308201|0102401782|20231215|00000000000145,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000462|1000|90608712003953|4308201|0102401782|20231215|00000000000713,07|1889200976|2||4308201|MOVIMENTOS DO DIA 000463|1000|90608712003953|4308201|0102401782|20231215|00000000000714,96|4518090854|1||4308201|RECEBIMENTO CONVENIO NGA SFZRSNGA 00001 000464|1000|90608712003953|4308201|0102402958|20231218|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000465|1000|90608712003953|4308201|0102402958|20231218|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS 608 DARFC0385 00001 000466|1000|90608712003953|4308201|0102402958|20231218|00000000000002,50|1837000007|2||4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 000467|1000|90608712003953|4308201|0102402958|20231218|00000000000002,50|71799001052|1|118|4308201|TAXAS\\TARIFAS A0 DARF81COO 00002 000468|1000|90608712003953|4308201|0102402958|20231218|00000000000003,49|1889200976|1||4308201|MOVIMENTOS DO DIA 000469|1000|90608712003953|4308201|0102402958|20231218|00000000000003,49|1889200976|2||4308201|MOVIMENTOS DO DIA 000470|1000|90608712003953|4308201|0102402958|20231218|00000000000320,32|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000471|1000|90608712003953|4308201|0102402958|20231218|00000000000320,32|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000472|1000|90608712003953|4308201|0102402958|20231218|00000000000320,32|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000473|1000|90608712003953|4308201|0102402958|20231218|00000000000320,32|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000474|1000|90608712003953|4308201|0102402958|20231218|00000000000409,20|1123000102|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000475|1000|90608712003953|4308201|0102402958|20231218|00000000000409,20|1889200976|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000476|1000|90608712003953|4308201|0102402958|20231218|00000000000409,20|4118520002|1||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000477|1000|90608712003953|4308201|0102402958|20231218|00000000000409,20|4118520002|2||4308201|CONV BCO SICREDI-DARF 608 DARFC0385 00001 000478|1000|90608712003953|4308201|0102402958|20231218|00000000000714,96|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 000479|1000|90608712003953|4308201|0102402958|20231218|00000000000714,96|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S NGA SFZRSNGA 00001 000480|1000|90608712003953|4308201|0102402958|20231218|00000000001478,40|1123000102|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000481|1000|90608712003953|4308201|0102402958|20231218|00000000001478,40|1889200976|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000482|1000|90608712003953|4308201|0102402958|20231218|00000000001478,40|4118520002|1||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000483|1000|90608712003953|4308201|0102402958|20231218|00000000001478,40|4118520002|2||4308201|CONV BCO SICREDI-DARF A0 DARF81COO 00001 000484|1000|90608712003953|4308201|0102403939|20231219|00000000000000,99|1837000007|2||4308201|TAXAS\\TARIFAS K0 DAS 00001 000485|1000|90608712003953|4308201|0102403939|20231219|00000000000000,99|1889200976|1||4308201|MOVIMENTOS DO DIA 000486|1000|90608712003953|4308201|0102403939|20231219|00000000000000,99|1889200976|2||4308201|MOVIMENTOS DO DIA 000487|1000|90608712003953|4308201|0102403939|20231219|00000000000000,99|71799001052|1|118|4308201|TAXAS\\TARIFAS K0 DAS 00001 000488|1000|90608712003953|4308201|0102403939|20231219|00000000004900,00|1123000102|1||4308201|DEPOSITOS VIA RIC RIC 00001 000489|1000|90608712003953|4308201|0102403939|20231219|00000000004900,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000490|1000|90608712003953|4308201|0102403939|20231219|00000000008550,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000491|1000|90608712003953|4308201|0102403939|20231219|00000000008550,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000492|1000|90608712003953|4308201|0102403939|20231219|00000000008887,14|1123000102|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000493|1000|90608712003953|4308201|0102403939|20231219|00000000008887,14|1123000102|2||4308201|RECEBIMENTO CONVENIO RIC 00001 000494|1000|90608712003953|4308201|0102403939|20231219|00000000008887,14|1889200976|1||4308201|RECEBIMENTO CONVENIO RIC 00001 000495|1000|90608712003953|4308201|0102403939|20231219|00000000008887,14|1889200976|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000496|1000|90608712003953|4308201|0102403939|20231219|00000000008887,14|4118520002|1||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000497|1000|90608712003953|4308201|0102403939|20231219|00000000008887,14|4118520002|2||4308201|CONV.BCO COOP SICREDI-DAS K0 DAS 0 000498|1000|90608712003953|4308201|0102405855|20231221|00000000000001,08|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 000499|1000|90608712003953|4308201|0102405855|20231221|00000000000001,08|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00002 000500|1000|90608712003953|4308201|0102405855|20231221|00000000000003,00|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00002 000501|1000|90608712003953|4308201|0102405855|20231221|00000000000003,00|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00002 000502|1000|90608712003953|4308201|0102405855|20231221|00000000000004,08|1889200976|2||4308201|MOVIMENTOS DO DIA 000503|1000|90608712003953|4308201|0102405855|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000504|1000|90608712003953|4308201|0102405855|20231221|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000505|1000|90608712003953|4308201|0102405855|20231221|00000000000195,22|1889200976|2||4308201|MOVIMENTOS DO DIA 000506|1000|90608712003953|4308201|0102405855|20231221|00000000000950,42|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000507|1000|90608712003953|4308201|0102405855|20231221|00000000000950,42|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000508|1000|90608712003953|4308201|0102405855|20231221|00000000001051,66|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000509|1000|90608712003953|4308201|0102405855|20231221|00000000001051,66|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000510|1000|90608712003953|4308201|0102405855|20231221|00000000004550,00|1889200976|2||4308201|DEPOSITOS VIA RIC RIC 00001 000511|1000|90608712003953|4308201|0102405855|20231221|00000000004550,00|4413090002|1||4308201|DEPOSITOS VIA RIC RIC 00001 000512|1000|90608712003953|4308201|0102409222|20231227|00000000000000,50|1839000009|2||4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000513|1000|90608712003953|4308201|0102409222|20231227|00000000000000,50|71799001012|1|118|4308201|TAXAS\\TARIFAS 25 RGE SUL-G 00001 000514|1000|90608712003953|4308201|0102409222|20231227|00000000000000,90|1123000102|2||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000515|1000|90608712003953|4308201|0102409222|20231227|00000000000000,90|1839000009|1||4308201|TAXAS\\TARIFAS NGA SFZRSNGA 00001 000516|1000|90608712003953|4308201|0102409222|20231227|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 000517|1000|90608712003953|4308201|0102409222|20231227|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 000518|1000|90608712003953|4308201|0102409222|20231227|00000000000002,36|1123000102|2||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000519|1000|90608712003953|4308201|0102409222|20231227|00000000000002,36|1839000009|1||4308201|TAXAS\\TARIFAS O06 FGTS179-G 00001 000520|1000|90608712003953|4308201|0102409222|20231227|00000000000013,50|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00009 000521|1000|90608712003953|4308201|0102409222|20231227|00000000000013,50|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00009 000522|1000|90608712003953|4308201|0102409222|20231227|00000000000015,62|1889200976|2||4308201|MOVIMENTOS DO DIA 000523|1000|90608712003953|4308201|0102409222|20231227|00000000000066,10|1889200976|2||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000524|1000|90608712003953|4308201|0102409222|20231227|00000000000066,10|4518090852|1||4308201|RECEBIMENTO CONVENIO 25 RGE SUL-G 00001 000525|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000526|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000527|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000528|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000529|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000530|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000531|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000532|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000533|1000|90608712003953|4308201|0102409222|20231227|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000534|1000|90608712003953|4308201|0102409222|20231227|00000000000598,54|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000535|1000|90608712003953|4308201|0102409222|20231227|00000000000598,54|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000536|1000|90608712003953|4308201|0102409222|20231227|00000000000807,80|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000537|1000|90608712003953|4308201|0102409222|20231227|00000000000807,80|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000538|1000|90608712003953|4308201|0102409222|20231227|00000000000881,23|1889200976|2||4308201|MOVIMENTOS DO DIA 000539|1000|90608712003953|4308201|0102409222|20231227|00000000000947,06|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000540|1000|90608712003953|4308201|0102409222|20231227|00000000000947,06|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000541|1000|90608712003953|4308201|0102410030|20231228|00000000000001,62|1839000009|2||4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 000542|1000|90608712003953|4308201|0102410030|20231228|00000000000001,62|71799001052|1|118|4308201|TAXAS\\TARIFAS 758 SEFAZRSON 00003 000543|1000|90608712003953|4308201|0102410030|20231228|00000000000015,00|1839000009|2||4308201|TAXAS\\TARIFAS 396 GADE 00010 000544|1000|90608712003953|4308201|0102410030|20231228|00000000000015,00|71799001052|1|118|4308201|TAXAS\\TARIFAS 396 GADE 00010 000545|1000|90608712003953|4308201|0102410030|20231228|00000000000016,62|1889200976|2||4308201|MOVIMENTOS DO DIA 000546|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000547|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000548|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000549|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000550|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000551|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000552|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000553|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000554|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000555|1000|90608712003953|4308201|0102410030|20231228|00000000000099,65|4518090854|1||4308201|RECEBIMENTO CONVENIO 396 GADE 00001 000556|1000|90608712003953|4308201|0102410030|20231228|00000000000649,52|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000557|1000|90608712003953|4308201|0102410030|20231228|00000000000649,52|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000558|1000|90608712003953|4308201|0102410030|20231228|00000000000979,88|1889200976|2||4308201|MOVIMENTOS DO DIA 000559|1000|90608712003953|4308201|0102410030|20231228|00000000001064,28|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000560|1000|90608712003953|4308201|0102410030|20231228|00000000001064,28|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000561|1000|90608712003953|4308201|0102410030|20231228|00000000001750,74|1889200976|2||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000562|1000|90608712003953|4308201|0102410030|20231228|00000000001750,74|4518090854|1||4308201|RECEBIMENTO CONVENIO 758 SEFAZRSON 00001 000563|1000|90608712003953|4308201|0102410634|20231229|00000000000001,50|1123000102|2||4308201|TAXAS\\TARIFAS INTERCOOP 000564|1000|90608712003953|4308201|0102410634|20231229|00000000000001,50|1889200976|1||4308201|MOVIMENTOS DO DIA 000565|1000|90608712003953|4308201|0102410634|20231229|00000000000001,50|1889200976|2||4308201|MOVIMENTOS DO DIA 000566|1000|90608712003953|4308201|0102410634|20231229|00000000000001,50|71799001092|1|118|4308201|TAXAS\\TARIFAS INTERCOOP 000567|1000|90608712003953|4308201|0102410634|20231229|00000000003464,54|1123000102|1||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 000568|1000|90608712003953|4308201|0102410634|20231229|00000000003464,54|4518090854|2||4308201|VLR.REF.DEB.TAR.DOC'S 758 SEFAZRSON 00003 000569|1000|90608712003953|4308201|0102410725|20231229|00000000000007,50|1839000005|2||4308201|TAXAS\\TARIFAS PROV TARI 000570|1000|90608712003953|4308201|0102410725|20231229|00000000000007,50|1889200978|1||4308201|MOVIMENTOS DO DIA 000571|1000|90608712003953|4308201|0102410725|20231229|00000000000007,50|1889200978|2||4308201|MOVIMENTOS DO DIA 000572|1000|90608712003953|4308201|0102410725|20231229|00000000000007,50|71799001072|1|118|4308201|TAXAS\\TARIFAS PROV TARI 000573|1000|90608712003953|4308201|1201803336|20230131|00000000000000,02|71990990501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000574|1000|90608712003953|4308201|1201803336|20230131|00000000000000,36|81757000191|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000575|1000|90608712003953|4308201|1201803336|20230131|00000000000000,36|81999006002|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000576|1000|90608712003953|4308201|1201803336|20230131|00000000000000,85|71799001022|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000577|1000|90608712003953|4308201|1201803336|20230131|00000000000001,20|71799001092|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000578|1000|90608712003953|4308201|1201803336|20230131|00000000000001,22|81754004041|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000579|1000|90608712003953|4308201|1201803336|20230131|00000000000002,06|81754000031|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000580|1000|90608712003953|4308201|1201803336|20230131|00000000000002,79|71999004312|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000581|1000|90608712003953|4308201|1201803336|20230131|00000000000002,86|71799001012|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000582|1000|90608712003953|4308201|1201803336|20230131|00000000000006,42|71799001052|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000583|1000|90608712003953|4308201|1201803336|20230131|00000000000007,50|71799001062|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000584|1000|90608712003953|4308201|1201803336|20230131|00000000000008,75|71799001072|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000585|1000|90608712003953|4308201|1201803336|20230131|00000000000011,80|81999004001|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000586|1000|90608712003953|4308201|1201803336|20230131|00000000000024,36|71999004302|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000587|1000|90608712003953|4308201|1201803336|20230131|00000000000042,70|81712000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000588|1000|90608712003953|4308201|1201803336|20230131|00000000000077,21|81742000451|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000589|1000|90608712003953|4308201|1201803336|20230131|00000000000109,36|81712000041|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000590|1000|90608712003953|4308201|1201803336|20230131|00000000000111,57|81769003011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000591|1000|90608712003953|4308201|1201803336|20230131|00000000000176,69|81712000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000592|1000|90608712003953|4308201|1201803336|20230131|00000000000177,98|81739004001|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000593|1000|90608712003953|4308201|1201803336|20230131|00000000000235,00|81712004021|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000594|1000|90608712003953|4308201|1201803336|20230131|00000000000585,98|81754000801|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000595|1000|90608712003953|4308201|1201803336|20230131|00000000001477,54|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000596|1000|90608712003953|4308201|1201821694|20230228|00000000000000,01|81799001271|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000597|1000|90608712003953|4308201|1201821694|20230228|00000000000000,01|81799001301|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000598|1000|90608712003953|4308201|1201821694|20230228|00000000000000,01|81999001501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000599|1000|90608712003953|4308201|1201821694|20230228|00000000000000,02|71990990501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000600|1000|90608712003953|4308201|1201821694|20230228|00000000000000,02|81799001291|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000601|1000|90608712003953|4308201|1201821694|20230228|00000000000000,02|81799001321|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000602|1000|90608712003953|4308201|1201821694|20230228|00000000000000,05|81799001111|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000603|1000|90608712003953|4308201|1201821694|20230228|00000000000000,63|81799000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000604|1000|90608712003953|4308201|1201821694|20230228|00000000000000,80|71799001032|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000605|1000|90608712003953|4308201|1201821694|20230228|00000000000000,90|71799001092|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000606|1000|90608712003953|4308201|1201821694|20230228|00000000000002,29|81754000022|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000607|1000|90608712003953|4308201|1201821694|20230228|00000000000003,05|81999004061|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000608|1000|90608712003953|4308201|1201821694|20230228|00000000000003,10|71999004312|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000609|1000|90608712003953|4308201|1201821694|20230228|00000000000006,57|71799001052|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000610|1000|90608712003953|4308201|1201821694|20230228|00000000000012,50|71799001072|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000611|1000|90608712003953|4308201|1201821694|20230228|00000000000018,48|71999004302|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000612|1000|90608712003953|4308201|1201821694|20230228|00000000000042,70|81712000051|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000613|1000|90608712003953|4308201|1201821694|20230228|00000000000114,90|81721100011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000614|1000|90608712003953|4308201|1201821694|20230228|00000000000128,90|81712000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000615|1000|90608712003953|4308201|1201821694|20230228|00000000000169,46|81739000061|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000616|1000|90608712003953|4308201|1201821694|20230228|00000000000176,69|81706000041|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000617|1000|90608712003953|4308201|1201821694|20230228|00000000000235,00|81712000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000618|1000|90608712003953|4308201|1201821694|20230228|00000000000255,65|81754000031|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000619|1000|90608712003953|4308201|1201821694|20230228|00000000000304,01|81766000091|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000620|1000|90608712003953|4308201|1201821694|20230228|00000000000559,13|81739009991|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000621|1000|90608712003953|4308201|1201821694|20230228|00000000005890,59|81120000191|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000622|1000|90608712003953|4308201|1201821694|20230228|00000000007840,75|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000623|1000|90608712003953|4308201|1201823346|20230301|00000000000011,52|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 000624|1000|90608712003953|4308201|1201823346|20230301|00000000000011,52|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 000625|1000|90608712003953|4308201|1201845022|20230331|00000000000000,01|81799001281|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000626|1000|90608712003953|4308201|1201845022|20230331|00000000000000,02|81799001321|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000627|1000|90608712003953|4308201|1201845022|20230331|00000000000000,02|81799001331|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000628|1000|90608712003953|4308201|1201845022|20230331|00000000000000,02|81999001501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000629|1000|90608712003953|4308201|1201845022|20230331|00000000000000,03|81799001111|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000630|1000|90608712003953|4308201|1201845022|20230331|00000000000000,05|71990990501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000631|1000|90608712003953|4308201|1201845022|20230331|00000000000000,06|81919000071|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000632|1000|90608712003953|4308201|1201845022|20230331|00000000000000,15|81799000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000633|1000|90608712003953|4308201|1201845022|20230331|00000000000000,21|81712004021|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000634|1000|90608712003953|4308201|1201845022|20230331|00000000000000,30|71799001092|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000635|1000|90608712003953|4308201|1201845022|20230331|00000000000000,50|71799001012|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000636|1000|90608712003953|4308201|1201845022|20230331|00000000000000,72|81999004321|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000637|1000|90608712003953|4308201|1201845022|20230331|00000000000001,47|71799001052|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000638|1000|90608712003953|4308201|1201845022|20230331|00000000000001,88|81999004061|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000639|1000|90608712003953|4308201|1201845022|20230331|00000000000004,34|71999004312|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000640|1000|90608712003953|4308201|1201845022|20230331|00000000000008,75|71799001072|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000641|1000|90608712003953|4308201|1201845022|20230331|00000000000011,52|71799001032|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000642|1000|90608712003953|4308201|1201845022|20230331|00000000000021,98|71999004302|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000643|1000|90608712003953|4308201|1201845022|20230331|00000000000042,70|81712000051|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000644|1000|90608712003953|4308201|1201845022|20230331|00000000000114,90|81721100011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000645|1000|90608712003953|4308201|1201845022|20230331|00000000000115,85|81712000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000646|1000|90608712003953|4308201|1201845022|20230331|00000000000125,40|81739009991|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000647|1000|90608712003953|4308201|1201845022|20230331|00000000000142,55|81919000081|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000648|1000|90608712003953|4308201|1201845022|20230331|00000000000168,78|81739000061|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000649|1000|90608712003953|4308201|1201845022|20230331|00000000000176,69|81706000041|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000650|1000|90608712003953|4308201|1201845022|20230331|00000000000235,00|81712000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000651|1000|90608712003953|4308201|1201845022|20230331|00000000000392,52|81754000022|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000652|1000|90608712003953|4308201|1201845022|20230331|00000000000441,75|81754000031|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000653|1000|90608712003953|4308201|1201845022|20230331|00000000000502,50|81763000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000654|1000|90608712003953|4308201|1201845022|20230331|00000000000892,15|81766000091|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000655|1000|90608712003953|4308201|1201845022|20230331|00000000003305,00|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000656|1000|90608712003953|4308201|1201865085|20230428|00000000000000,01|81999001501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000657|1000|90608712003953|4308201|1201865085|20230428|00000000000000,05|71990990501|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000658|1000|90608712003953|4308201|1201865085|20230428|00000000000000,05|81919000071|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000659|1000|90608712003953|4308201|1201865085|20230428|00000000000000,60|71799001092|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000660|1000|90608712003953|4308201|1201865085|20230428|00000000000003,10|71999004312|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000661|1000|90608712003953|4308201|1201865085|20230428|00000000000006,25|71799001062|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000662|1000|90608712003953|4308201|1201865085|20230428|00000000000007,91|71799001052|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000663|1000|90608712003953|4308201|1201865085|20230428|00000000000008,75|71799001072|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000664|1000|90608712003953|4308201|1201865085|20230428|00000000000022,12|71999004302|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000665|1000|90608712003953|4308201|1201865085|20230428|00000000000042,70|81712000051|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000666|1000|90608712003953|4308201|1201865085|20230428|00000000000050,00|73910000071|2||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000667|1000|90608712003953|4308201|1201865085|20230428|00000000000111,09|81712000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000668|1000|90608712003953|4308201|1201865085|20230428|00000000000114,90|81721100011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000669|1000|90608712003953|4308201|1201865085|20230428|00000000000125,40|81739009991|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000670|1000|90608712003953|4308201|1201865085|20230428|00000000000176,69|81706000041|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000671|1000|90608712003953|4308201|1201865085|20230428|00000000000179,19|81739000061|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000672|1000|90608712003953|4308201|1201865085|20230428|00000000000235,00|81712000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000673|1000|90608712003953|4308201|1201865085|20230428|00000000000469,00|81763000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000674|1000|90608712003953|4308201|1201865085|20230428|00000000000909,85|81754000031|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000675|1000|90608712003953|4308201|1201865085|20230428|00000000002366,40|81766000091|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000676|1000|90608712003953|4308201|1201865085|20230428|00000000006182,36|81120000191|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000677|1000|90608712003953|4308201|1201865085|20230428|00000000010813,86|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000678|1000|90608712003953|4308201|1201889525|20230531|00000000000000,03|81763000011|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000679|1000|90608712003953|4308201|1201889525|20230531|00000000000000,03|81999001501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000680|1000|90608712003953|4308201|1201889525|20230531|00000000000000,03|81999001501|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000681|1000|90608712003953|4308201|1201889525|20230531|00000000000000,04|81919000081|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000682|1000|90608712003953|4308201|1201889525|20230531|00000000000000,06|81919000071|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000683|1000|90608712003953|4308201|1201889525|20230531|00000000000000,06|81919000071|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000684|1000|90608712003953|4308201|1201889525|20230531|00000000000000,72|81766000091|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000685|1000|90608712003953|4308201|1201889525|20230531|00000000000000,72|81999004321|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000686|1000|90608712003953|4308201|1201889525|20230531|00000000000000,72|81999004321|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000687|1000|90608712003953|4308201|1201889525|20230531|00000000000002,40|71799001092|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000688|1000|90608712003953|4308201|1201889525|20230531|00000000000002,50|71799001062|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000689|1000|90608712003953|4308201|1201889525|20230531|00000000000003,10|71999004312|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000690|1000|90608712003953|4308201|1201889525|20230531|00000000000004,84|71799001052|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000691|1000|90608712003953|4308201|1201889525|20230531|00000000000021,25|71799001072|2|202|4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000692|1000|90608712003953|4308201|1201889525|20230531|00000000000162,95|81739009991|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000693|1000|90608712003953|4308201|1201889525|20230531|00000000000162,95|81739009991|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000694|1000|90608712003953|4308201|1201889525|20230531|00000000000176,69|81706000041|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000695|1000|90608712003953|4308201|1201889525|20230531|00000000000229,12|81712000211|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000696|1000|90608712003953|4308201|1201889525|20230531|00000000000293,38|81754000031|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000697|1000|90608712003953|4308201|1201889525|20230531|00000000000293,38|81919000071|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000698|1000|90608712003953|4308201|1201889525|20230531|00000000000622,03|81766000091|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000699|1000|90608712003953|4308201|1201889525|20230531|00000000007258,27|81120000191|1||4308201|AJ. DE SALDO ENTRE AGÊNCIAS 38 x 39 000700|1000|90608712003953|4308201|1201889525|20230531|00000000009167,09|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000701|1000|90608712003953|4308201|1201917253|20230630|00000000000000,08|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000702|1000|90608712003953|4308201|1201917253|20230630|00000000000000,30|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000703|1000|90608712003953|4308201|1201917253|20230630|00000000000002,48|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000704|1000|90608712003953|4308201|1201917253|20230630|00000000000004,94|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000705|1000|90608712003953|4308201|1201917253|20230630|00000000000008,75|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000706|1000|90608712003953|4308201|1201917253|20230630|00000000000011,48|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000707|1000|90608712003953|4308201|1201917253|20230630|00000000000028,03|1889999999|1||4308201|TRASITORIA OUTROS CREDITOS 000708|1000|90608712003953|4308201|1201944619|20230731|00000000000000,02|81919300021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000709|1000|90608712003953|4308201|1201944619|20230731|00000000000000,03|81999001501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000710|1000|90608712003953|4308201|1201944619|20230731|00000000000000,04|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000711|1000|90608712003953|4308201|1201944619|20230731|00000000000001,20|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000712|1000|90608712003953|4308201|1201944619|20230731|00000000000002,00|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000713|1000|90608712003953|4308201|1201944619|20230731|00000000000002,36|71799001012|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000714|1000|90608712003953|4308201|1201944619|20230731|00000000000002,79|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000715|1000|90608712003953|4308201|1201944619|20230731|00000000000006,25|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000716|1000|90608712003953|4308201|1201944619|20230731|00000000000014,00|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000717|1000|90608712003953|4308201|1201944619|20230731|00000000000042,70|81712000051|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000718|1000|90608712003953|4308201|1201944619|20230731|00000000000107,29|81712000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000719|1000|90608712003953|4308201|1201944619|20230731|00000000000114,90|81721100011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000720|1000|90608712003953|4308201|1201944619|20230731|00000000000162,95|81739009991|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000721|1000|90608712003953|4308201|1201944619|20230731|00000000000176,69|81706000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000722|1000|90608712003953|4308201|1201944619|20230731|00000000000205,46|81754000031|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000723|1000|90608712003953|4308201|1201944619|20230731|00000000000235,00|81712000211|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000724|1000|90608712003953|4308201|1201944619|20230731|00000000000354,81|81739000061|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000725|1000|90608712003953|4308201|1201944619|20230731|00000000000393,54|81754000022|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000726|1000|90608712003953|4308201|1201944619|20230731|00000000000828,21|81703000021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000727|1000|90608712003953|4308201|1201944619|20230731|00000000000896,10|81766000091|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000728|1000|90608712003953|4308201|1201944619|20230731|00000000003489,06|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000729|1000|90608712003953|4308201|1201944631|20230731|00000000000002,40|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 000730|1000|90608712003953|4308201|1201944631|20230731|00000000000002,40|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 000731|1000|90608712003953|4308201|1201972610|20230831|00000000000000,04|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000732|1000|90608712003953|4308201|1201972610|20230831|00000000000000,04|81999001501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000733|1000|90608712003953|4308201|1201972610|20230831|00000000000000,30|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000734|1000|90608712003953|4308201|1201972610|20230831|00000000000001,86|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000735|1000|90608712003953|4308201|1201972610|20230831|00000000000003,24|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000736|1000|90608712003953|4308201|1201972610|20230831|00000000000006,14|81999002531|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000737|1000|90608712003953|4308201|1201972610|20230831|00000000000008,75|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000738|1000|90608712003953|4308201|1201972610|20230831|00000000000014,84|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000739|1000|90608712003953|4308201|1201972610|20230831|00000000000020,35|71799001032|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000740|1000|90608712003953|4308201|1201972610|20230831|00000000000042,70|81712000051|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000741|1000|90608712003953|4308201|1201972610|20230831|00000000000114,90|81721100011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000742|1000|90608712003953|4308201|1201972610|20230831|00000000000162,95|81739009991|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000743|1000|90608712003953|4308201|1201972610|20230831|00000000000176,74|81706000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000744|1000|90608712003953|4308201|1201972610|20230831|00000000000193,98|81739000061|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000745|1000|90608712003953|4308201|1201972610|20230831|00000000000227,94|81754000031|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000746|1000|90608712003953|4308201|1201972610|20230831|00000000000235,00|81712000211|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000747|1000|90608712003953|4308201|1201972610|20230831|00000000000275,00|81799000031|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000748|1000|90608712003953|4308201|1201972610|20230831|00000000000469,42|81763000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000749|1000|90608712003953|4308201|1201972610|20230831|00000000000667,08|81703000021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000750|1000|90608712003953|4308201|1201972610|20230831|00000000000729,29|81766000091|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000751|1000|90608712003953|4308201|1201972610|20230831|00000000000980,00|81712000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000752|1000|90608712003953|4308201|1201972610|20230831|00000000004231,80|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000753|1000|90608712003953|4308201|1201996814|20230929|00000000000001,99|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 000754|1000|90608712003953|4308201|1201996814|20230929|00000000000001,99|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 000755|1000|90608712003953|4308201|1201998025|20230929|00000000000000,02|71990990501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000756|1000|90608712003953|4308201|1201998025|20230929|00000000000000,02|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000757|1000|90608712003953|4308201|1201998025|20230929|00000000000000,03|81919300021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000758|1000|90608712003953|4308201|1201998025|20230929|00000000000000,03|81919300021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000759|1000|90608712003953|4308201|1201998025|20230929|00000000000000,04|81999001501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000760|1000|90608712003953|4308201|1201998025|20230929|00000000000000,04|81999001501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000761|1000|90608712003953|4308201|1201998025|20230929|00000000000000,30|71799001092|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000762|1000|90608712003953|4308201|1201998025|20230929|00000000000000,30|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000763|1000|90608712003953|4308201|1201998025|20230929|00000000000000,85|71799001022|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000764|1000|90608712003953|4308201|1201998025|20230929|00000000000000,85|71799001022|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000765|1000|90608712003953|4308201|1201998025|20230929|00000000000001,24|71999004312|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000766|1000|90608712003953|4308201|1201998025|20230929|00000000000001,24|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000767|1000|90608712003953|4308201|1201998025|20230929|00000000000001,99|71799001032|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000768|1000|90608712003953|4308201|1201998025|20230929|00000000000001,99|71799001032|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000769|1000|90608712003953|4308201|1201998025|20230929|00000000000003,26|71799001052|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000770|1000|90608712003953|4308201|1201998025|20230929|00000000000003,26|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000771|1000|90608712003953|4308201|1201998025|20230929|00000000000005,46|71999004302|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000772|1000|90608712003953|4308201|1201998025|20230929|00000000000005,46|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000773|1000|90608712003953|4308201|1201998025|20230929|00000000000011,25|71799001072|1|118|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000774|1000|90608712003953|4308201|1201998025|20230929|00000000000011,25|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000775|1000|90608712003953|4308201|1201998025|20230929|00000000000042,70|81712000051|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000776|1000|90608712003953|4308201|1201998025|20230929|00000000000042,70|81712000051|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000777|1000|90608712003953|4308201|1201998025|20230929|00000000000114,90|81721100011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000778|1000|90608712003953|4308201|1201998025|20230929|00000000000114,90|81721100011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000779|1000|90608712003953|4308201|1201998025|20230929|00000000000115,99|81712000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000780|1000|90608712003953|4308201|1201998025|20230929|00000000000115,99|81712000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000781|1000|90608712003953|4308201|1201998025|20230929|00000000000162,95|81739009991|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000782|1000|90608712003953|4308201|1201998025|20230929|00000000000162,95|81739009991|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000783|1000|90608712003953|4308201|1201998025|20230929|00000000000174,05|81706000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000784|1000|90608712003953|4308201|1201998025|20230929|00000000000174,05|81706000041|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000785|1000|90608712003953|4308201|1201998025|20230929|00000000000235,00|81712000211|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000786|1000|90608712003953|4308201|1201998025|20230929|00000000000235,00|81712000211|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000787|1000|90608712003953|4308201|1201998025|20230929|00000000000260,36|81754000031|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000788|1000|90608712003953|4308201|1201998025|20230929|00000000000260,36|81754000031|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000789|1000|90608712003953|4308201|1201998025|20230929|00000000000291,67|81739000061|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000790|1000|90608712003953|4308201|1201998025|20230929|00000000000291,67|81739000061|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000791|1000|90608712003953|4308201|1201998025|20230929|00000000000353,27|81766000091|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000792|1000|90608712003953|4308201|1201998025|20230929|00000000000353,27|81766000091|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000793|1000|90608712003953|4308201|1201998025|20230929|00000000000504,30|81763000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000794|1000|90608712003953|4308201|1201998025|20230929|00000000000504,30|81763000011|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000795|1000|90608712003953|4308201|1201998025|20230929|00000000000671,08|81703000021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000796|1000|90608712003953|4308201|1201998025|20230929|00000000000671,08|81703000021|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000797|1000|90608712003953|4308201|1202023422|20231031|00000000000000,96|1839000009|2||4308201|TARIFAS RIC PARÂMETRO INCORRETO 000798|1000|90608712003953|4308201|1202023422|20231031|00000000000000,96|71799001032|1|118|4308201|TARIFAS RIC PARÂMETRO INCORRETO 000799|1000|90608712003953|4308201|1202025104|20231031|00000000000000,02|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000800|1000|90608712003953|4308201|1202025104|20231031|00000000000000,06|81999001501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000801|1000|90608712003953|4308201|1202025104|20231031|00000000000000,30|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000802|1000|90608712003953|4308201|1202025104|20231031|00000000000000,96|71799001032|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000803|1000|90608712003953|4308201|1202025104|20231031|00000000000003,26|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000804|1000|90608712003953|4308201|1202025104|20231031|00000000000004,03|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000805|1000|90608712003953|4308201|1202025104|20231031|00000000000008,75|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000806|1000|90608712003953|4308201|1202025104|20231031|00000000000014,56|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000807|1000|90608712003953|4308201|1202025104|20231031|00000000000015,71|81999002451|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000808|1000|90608712003953|4308201|1202025104|20231031|00000000000016,72|81754000022|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000809|1000|90608712003953|4308201|1202025104|20231031|00000000000042,70|81712000051|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000810|1000|90608712003953|4308201|1202025104|20231031|00000000000116,34|81712000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000811|1000|90608712003953|4308201|1202025104|20231031|00000000000162,95|81739009991|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000812|1000|90608712003953|4308201|1202025104|20231031|00000000000190,90|81739000061|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000813|1000|90608712003953|4308201|1202025104|20231031|00000000000235,00|81712000211|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000814|1000|90608712003953|4308201|1202025104|20231031|00000000000286,20|81706000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000815|1000|90608712003953|4308201|1202025104|20231031|00000000000400,13|81754000031|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000816|1000|90608712003953|4308201|1202025104|20231031|00000000000492,45|81763000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000817|1000|90608712003953|4308201|1202025104|20231031|00000000000774,95|81703000021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000818|1000|90608712003953|4308201|1202025104|20231031|00000000000778,83|81766000091|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000819|1000|90608712003953|4308201|1202025104|20231031|00000000003481,06|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000820|1000|90608712003953|4308201|1202053649|20231130|00000000000000,03|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000821|1000|90608712003953|4308201|1202053649|20231130|00000000000000,04|81999001501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000822|1000|90608712003953|4308201|1202053649|20231130|00000000000000,50|71799001012|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000823|1000|90608712003953|4308201|1202053649|20231130|00000000000000,60|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000824|1000|90608712003953|4308201|1202053649|20231130|00000000000001,89|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000825|1000|90608712003953|4308201|1202053649|20231130|00000000000002,48|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000826|1000|90608712003953|4308201|1202053649|20231130|00000000000009,80|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000827|1000|90608712003953|4308201|1202053649|20231130|00000000000010,00|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000828|1000|90608712003953|4308201|1202053649|20231130|00000000000044,07|81712000051|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000829|1000|90608712003953|4308201|1202053649|20231130|00000000000107,16|81712000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000830|1000|90608712003953|4308201|1202053649|20231130|00000000000114,90|81721100011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000831|1000|90608712003953|4308201|1202053649|20231130|00000000000162,95|81739009991|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000832|1000|90608712003953|4308201|1202053649|20231130|00000000000192,41|81739000061|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000833|1000|90608712003953|4308201|1202053649|20231130|00000000000235,00|81712000211|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000834|1000|90608712003953|4308201|1202053649|20231130|00000000000443,55|81706000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000835|1000|90608712003953|4308201|1202053649|20231130|00000000000504,88|81763000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000836|1000|90608712003953|4308201|1202053649|20231130|00000000001779,66|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS 000837|1000|90608712003953|4308201|1202086574|20231228|00000000000000,01|71990990501|2||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000838|1000|90608712003953|4308201|1202086574|20231228|00000000000000,11|81999001501|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000839|1000|90608712003953|4308201|1202086574|20231228|00000000000000,48|81763001001|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000840|1000|90608712003953|4308201|1202086574|20231228|00000000000000,85|71799001022|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000841|1000|90608712003953|4308201|1202086574|20231228|00000000000001,00|71799001012|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000842|1000|90608712003953|4308201|1202086574|20231228|00000000000001,50|71799001092|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000843|1000|90608712003953|4308201|1202086574|20231228|00000000000004,65|71999004312|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000844|1000|90608712003953|4308201|1202086574|20231228|00000000000007,50|71799001072|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000845|1000|90608712003953|4308201|1202086574|20231228|00000000000013,16|71999004302|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000846|1000|90608712003953|4308201|1202086574|20231228|00000000000043,44|71799001052|2|202|4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000847|1000|90608712003953|4308201|1202086574|20231228|00000000000044,07|81712000051|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000848|1000|90608712003953|4308201|1202086574|20231228|00000000000106,23|81712000011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000849|1000|90608712003953|4308201|1202086574|20231228|00000000000114,90|81721100011|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000850|1000|90608712003953|4308201|1202086574|20231228|00000000000162,95|81739009991|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000851|1000|90608712003953|4308201|1202086574|20231228|00000000000199,17|81739000061|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000852|1000|90608712003953|4308201|1202086574|20231228|00000000000235,00|81712000211|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000853|1000|90608712003953|4308201|1202086574|20231228|00000000000367,91|81766000091|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000854|1000|90608712003953|4308201|1202086574|20231228|00000000000447,62|81706000041|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000855|1000|90608712003953|4308201|1202086574|20231228|00000000000678,69|81703000021|1||4308201|AJ SALDO ENTRE AGÊNCIAS 38 x 39 000856|1000|90608712003953|4308201|1202086574|20231228|00000000002285,02|1889999999|2||4308201|TRASITORIA OUTROS CREDITOS