31.

03

Saldo anterior Saldo bruto Rendimento IR IOF

356,845.52 330,718.78 4197.47 324.21
13,023.44 2,987.05 40.19 76.58
170,330.52 172,351.46 2020.94
1,031.25 1,043.48 12.23
66,654.05 67,444.89 790.84
122,864.46 124,322.23 1457.77
66,483.36 67,272.17 788.81
4,089.19 4,137.70 48.51
71,524.07 72,372.69 848.62
133,235.82 134,816.64 1580.82
54,873.97 55,531.52 657.55
60,907.95 61,637.81 729.86
52,623.12 53,253.70 630.58
71,702.10 72,561.31 859.21
100,623.42 101,829.19 1205.77
67,313.02 32,738.44 532.82 58.16 49.24
140,145.09 141,824.45 1679.36 458.95 49.24
42,021.76 42,525.30 503.54
1,596,292.11
47,500.00 47,845.66 345.66
26,000.00 26,175.64 175.64
32,500.00 32,702.61 202.61
7,900.00 7,945.13 45.13
28,400.00 28,532.69 132.69
6,100.00 6,125.33 25.33
23,000.00 23,083.53 83.53
23,000.00 23,035.76 35.76
36,000.00 36,018.28 18.28
68,000.00 19,649.52
1,838,833.44
 30.04

Saldo anterior Saldo bruto Rendimento IR IOF

330,718.78 280,874.66 2,786.22 630.34
2,987.05 3,014.75 27.70
172,351.46 173,949.79 1,598.33
1,043.48 1,053.16 9.68
67,444.89 68,070.35 625.46
124,322.23 125,475.15 1,152.92
67,272.17 67,896.03 623.86
4,137.70 4,176.08 38.38
72,372.69 73,043.85 671.16
134,816.64 136,066.88 1,250.24
55,531.52 56,051.62 520.10
61,637.81 62,215.10 577.29
53,253.70 53,752.47 498.77
72,561.31 73,240.91 679.60
101,829.19 102,782.91 953.72
32,738.44 33,045.06 306.62
141,824.45 143,152.75 1,328.30
42,525.30 42,923.59 398.29
47,845.66 48,293.77 448.11
26,175.64 26,420.80 245.16
32,702.61 33,008.90 306.29
7,945.13 8,019.55 74.42
28,532.69 28,799.92 267.23
6,125.33 6,182.70 57.37
23,083.53 23,299.73 216.20
23,035.76 23,251.51 215.75
36,018.28 0.00 91.56 9.14 69.20
68,000.00 68,636.88 636.88
1,838,833.44
30,000.00 30,187.03 187.03
23,962.74 24,049.77 87.03
15,000.00 15,046.68 46.68
62,545.00 62,674.70 129.70
21,000.00 21,010.88 10.88
70,000.00 70,036.26 36.26
1,989,704.19 17,103.19 639.48 69.20
Saldo em 30.04 Rendimento IR IOF
 31.05

Saldo anterior Saldo bruto Rendimento IR IOF

280,874.66 189,798.77 2,385.76 1,161.65 0.00
3,014.75 3,047.39 32.64
173,949.79 175,833.24 1,883.45
1,053.16 1,064.56 11.40
68,070.35 68,807.39 737.04
125,475.15 126,833.74 1,358.59
67,896.03 68,631.18 735.15
4,176.08 4,221.29 45.21
73,043.85 73,834.73 790.88
136,066.88 137,540.16 1,473.28
56,051.62 56,664.57 612.95
62,215.10 62,895.45 680.35
53,752.47 54,340.27 587.80
73,240.91 74,041.82 800.91
102,782.91 103,906.87 1,123.96
33,045.06 33,406.42 361.36
143,152.75 144,718.18 1,565.43
42,923.59 43,392.97 469.38
48,293.77 48,821.88 528.11
26,420.80 26,709.72 288.92
33,008.90 33,369.86 360.96
8,019.55 8,107.24 87.69
28,799.92 29,114.85 314.93
6,182.70 6,250.30 67.60
23,299.73 23,554.52 254.79
23,251.51 23,505.78 254.27
68,636.88 69,387.44 750.56
30,187.03 30,517.13 330.10
24,049.77 24,312.76 262.99
15,046.68 15,211.22 164.54
62,674.70 63,360.07 685.37
21,010.88 21,240.64 229.76
70,036.26 70,802.13 765.87
1,989,704.19 0.00
35,000.00 35,364.42 364.42
12,000.00 12,118.66 118.66
101,000.00 101,629.65 629.65
8,700.00 8,749.70 49.70
39,600.00 39,785.01 185.01
18,000.00 18,074.73 74.73
18,000.00 18,027.99 27.99
63,000.00 63,000.00 0.00
2,213,994.70 22,452.16 1,161.65 0.00
Saldo em 31.05 Rendimento IR IOF
 30.06

Saldo anterior Saldo bruto Rendimento IR IOF dif. saldo anterior :

189,798.77 0.00 591.00 2,756.20 0.00 98.33 189,897.10
3,047.39 0.00 9.39 40.91 0.00 1.57 3,048.96
175,833.24 138,703.60 1,534.41 503.60 0.00 90.21 175,923.45
1,064.56 1,076.09 10.98 0.00 0.00 0.55 1,065.11
68,807.39 69,552.41 709.73 0.00 0.00 35.29 68,842.68
126,833.74 128,207.05 1,308.25 0.00 0.00 65.06 126,898.80
68,631.18 69,409.88 743.49 0.00 0.00 35.21 68,666.39
4,221.29 4,269.19 45.73 0.00 0.00 2.17 4,223.46
73,834.73 74,634.19 761.58 0.00 0.00 37.88 73,872.61
137,540.16 139,029.38 1,418.67 0.00 0.00 70.55 137,610.71
56,664.57 57,284.21 590.29 0.00 0.00 29.35 56,693.92
62,895.45 63,583.23 655.20 0.00 0.00 32.58 62,928.03
54,340.27 54,934.50 566.08 0.00 0.00 28.15 54,368.42
74,041.82 74,851.49 771.31 0.00 0.00 38.36 74,080.18
103,906.87 105,043.13 1,082.43 0.00 0.00 53.83 103,960.70
33,406.42 33,771.73 348.00 0.00 0.00 17.31 33,423.73
144,718.18 146,300.72 1,507.57 0.00 0.00 74.97 144,793.15
43,392.97 43,867.49 452.04 0.00 0.00 22.48 43,415.45
48,821.88 49,355.76 508.59 0.00 0.00 25.29 48,847.17
26,709.72 27,001.80 278.24 0.00 0.00 13.84 26,723.56
33,369.86 33,734.77 347.62 0.00 0.00 17.29 33,387.15
8,107.24 8,195.90 84.46 0.00 0.00 4.20 8,111.44
29,114.85 29,433.24 303.30 0.00 0.00 15.09 29,129.94
6,250.30 6,318.65 65.11 0.00 0.00 3.24 6,253.54
23,554.52 23,812.10 245.38 0.00 0.00 12.20 23,566.72
23,505.78 23,762.82 244.87 0.00 0.00 12.17 23,517.95
69,387.44 70,146.22 722.83 0.00 0.00 35.95 69,423.39
30,517.13 30,850.85 317.91 0.00 0.00 15.81 30,532.94
24,312.76 24,578.63 253.27 0.00 0.00 12.60 24,325.36
15,211.22 15,377.56 158.46 0.00 0.00 7.88 15,219.10
63,360.07 64,052.94 660.05 0.00 0.00 32.82 63,392.89
21,240.64 21,472.91 221.27 0.00 0.00 11.00 21,251.64
70,802.13 71,576.38 737.57 0.00 0.00 36.68 70,838.81
35,364.42 35,751.14 368.40 0.00 0.00 18.32 35,382.74
12,118.66 12,251.19 126.25 0.00 0.00 6.28 12,124.94
101,629.65 102,741.01 1,058.71 0.00 0.00 52.65 101,682.30
8,749.70 8,845.39 91.15 0.00 0.00 4.54 8,754.24
39,785.01 40,220.07 414.45 0.00 0.00 20.61 39,805.62
18,074.73 18,281.85 197.75 0.00 0.00 9.37 18,084.10
18,027.99 18,234.57 197.24 0.00 0.00 9.34 18,037.33
63,000.00 63,688.93 688.93 0.00 0.00 0.00 63,000.00
2,213,994.70 1,111.02 2,215,105.72
96,000.00 82,768.22 775.25 0.07 6.96 Regularização saldo
107,200.00 107,980.09 780.09 0.00 0.00
45,000.00 45,304.00 304.00 0.00 0.00
30,000.00 30,155.77 155.77 0.00 0.00
35,000.00 35,145.31 145.31 0.00 0.00
109,000.00 109,000.00
2,414,556.36 23,558.38 3,300.78 6.96
Saldo em 30.06 Rendimento IR IOF
 31.07

Saldo anterior Saldo bruto Rendimento IR IOF dif. saldo anterior :

138,703.60 140,277.34 1,502.59 0.00 0.00 71.15 138,774.75
1,076.09 1,088.30 11.66 0.00 0.00 0.55 1,076.64
69,552.41 70,341.56 753.47 0.00 0.00 35.68 69,588.09
128,207.05 129,661.70 1,388.89 0.00 0.00 65.76 128,272.81
69,409.88 70,161.42 751.54 0.00 0.00 0.00 69,409.88
4,269.19 4,315.41 46.22 0.00 0.00 0.00 4,269.19
74,634.19 75,481.00 808.53 0.00 0.00 38.28 74,672.47
139,029.38 140,606.83 1,506.13 0.00 0.00 71.32 139,100.70
57,284.21 57,940.64 626.75 0.00 0.00 29.68 57,313.89
63,583.23 64,311.84 695.67 0.00 0.00 32.94 63,616.17
54,934.50 55,564.00 601.05 0.00 0.00 28.45 54,962.95
74,851.49 75,709.15 818.88 0.00 0.00 38.78 74,890.27
105,043.13 106,246.82 1,149.28 0.00 0.00 54.41 105,097.54
33,771.73 34,158.72 369.49 0.00 0.00 17.50 33,789.23
146,300.72 147,977.18 1,600.67 0.00 0.00 75.79 146,376.51
43,867.49 44,370.17 479.95 0.00 0.00 22.73 43,890.22
49,355.76 49,921.33 540.00 0.00 0.00 25.57 49,381.33
27,001.80 27,311.21 295.42 0.00 0.00 13.99 27,015.79
33,734.77 34,121.34 369.09 0.00 0.00 17.48 33,752.25
8,195.90 8,289.82 89.68 0.00 0.00 4.24 8,200.14
29,433.24 29,770.51 322.03 0.00 0.00 15.24 29,448.48
6,318.65 6,391.06 69.13 0.00 0.00 3.28 6,321.93
23,812.10 24,084.96 260.53 0.00 0.00 12.33 23,824.43
23,762.82 24,035.12 259.99 0.00 0.00 12.31 23,775.13
70,146.22 70,950.03 767.47 0.00 0.00 36.34 70,182.56
30,850.85 31,204.37 337.54 0.00 0.00 15.98 30,866.83
24,578.63 24,860.28 268.92 0.00 0.00 12.73 24,591.36
15,377.56 15,553.78 168.25 0.00 0.00 7.97 15,385.53
64,052.94 64,786.92 700.80 0.00 0.00 33.18 64,086.12
21,472.91 21,718.97 234.93 0.00 0.00 11.13 21,484.04
71,576.38 72,396.57 783.11 0.00 0.00 37.08 71,613.46
35,751.14 36,160.81 391.15 0.00 0.00 18.52 35,769.66
12,251.19 12,391.57 134.04 0.00 0.00 6.34 12,257.53
102,741.01 103,918.32 1,124.09 0.00 0.00 53.22 102,794.23
8,845.39 8,946.75 96.78 0.00 0.00 4.58 8,849.97
40,220.07 40,680.96 440.05 0.00 0.00 20.84 40,240.91
18,281.85 18,481.77 199.92 0.00 0.00 0.00 18,281.85
18,234.57 18,433.97 199.40 0.00 0.00 0.00 18,234.57
63,688.93 64,385.39 696.46 0.00 0.00 0.00 63,688.93
82,768.22 83,673.32 905.10 0.07 6.96 0.00 82,768.22
107,980.09 109,160.89 1,180.80 0.00 0.00 0.00 107,980.09
45,304.00 45,799.41 495.41 0.00 0.00 0.00 45,304.00
30,155.77 30,485.54 329.77 0.00 0.00 0.00 30,155.77
35,145.31 35,529.64 384.33 0.00 0.00 0.00 35,145.31
109,000.00 110,191.95 1,191.95 0.00 0.00 0.00 109,000.00
2,414,556.36 945.37 2,415,501.73
123,000.00 123,959.25 959.25 0.00 0.00 Regulariz. de saldo
163,000.00 163,846.37 846.37 0.00 0.00
19,900.00 19,992.97 92.97 0.00 0.00
38,000.00 38,118.27 118.27 0.00 0.00
92,000.00 92,143.05 143.05 0.00 0.00
2,879,908.55 28,506.82
Saldo em 31.07 Rendimento
 31.08

Saldo anterior Saldo bruto Rendimento IR IOF

140,277.34 0.00 523.12 2,407.35 0.00
1,088.30 0.00 4.92 18.64 0.00
70,341.56 0.00 317.91 1,131.89 0.00
129,661.70 110,687.80 1,350.65 319.82 0.00
70,161.42 70,968.78 807.36 0.00 0.00
4,315.41 4,365.07 49.66 0.00 0.00
75,481.00 76,349.57 868.57 0.00 0.00
140,606.83 142,224.82 1,617.99 0.00 0.00
57,940.64 58,614.01 673.37 0.00 0.00
64,311.84 65,059.25 747.41 0.00 0.00
55,564.00 56,209.75 645.75 0.00 0.00
75,709.15 76,589.10 879.95 0.00 0.00
106,246.82 107,481.61 1,234.79 0.00 0.00
34,158.72 34,555.71 396.99 0.00 0.00
147,977.18 149,696.95 1,719.77 0.00 0.00
44,370.17 44,885.83 515.66 0.00 0.00
49,921.33 50,501.51 580.18 0.00 0.00
27,311.21 27,628.62 317.41 0.00 0.00
34,121.34 34,517.89 396.55 0.00 0.00
8,289.82 8,386.16 96.34 0.00 0.00
29,770.51 30,116.50 345.99 0.00 0.00
6,391.06 6,465.34 74.28 0.00 0.00
24,084.96 24,364.87 279.91 0.00 0.00
24,035.12 24,314.45 279.33 0.00 0.00
70,950.03 71,774.59 824.56 0.00 0.00
31,204.37 31,567.02 362.65 0.00 0.00
24,860.28 25,149.20 288.92 0.00 0.00
15,553.78 15,734.54 180.76 0.00 0.00
64,786.92 65,539.86 752.94 0.00 0.00
21,718.97 21,971.38 252.41 0.00 0.00
72,396.57 73,237.95 841.38 0.00 0.00
36,160.81 36,581.06 420.25 0.00 0.00
12,391.57 12,535.59 144.02 0.00 0.00
103,918.32 105,126.04 1,207.72 0.00 0.00
8,946.75 9,050.72 103.97 0.00 0.00
40,680.96 41,153.74 472.78 0.00 0.00
18,481.77 18,696.56 214.79 0.00 0.00
18,433.97 18,648.21 214.24 0.00 0.00
64,385.39 65,133.66 748.27 0.00 0.00
83,673.32 84,645.75 972.43 0.00 0.00
109,160.89 110,429.54 1,268.65 0.00 0.00
45,799.41 46,331.68 532.27 0.00 0.00
30,485.54 30,839.83 354.29 0.00 0.00
35,529.64 35,942.56 412.92 0.00 0.00
110,191.95 111,472.58 1,280.63 0.00 0.00
123,959.25 125,399.88 1,440.63 0.00 0.00
163,846.37 165,750.56 1,904.19 0.00 0.00
19,992.97 20,225.33 232.36 0.00 0.00
38,118.27 38,561.27 443.00 0.00 0.00
92,143.05 93,213.92 1,070.87 0.00 0.00
2,879,908.55
162,000.00 163,713.06 1,713.06 0.00 0.00
2,842,409.67 33,378.82 3,877.70 0.00
Saldo em 31.08 Rendimento IR IOF
 30.09

Saldo anterior Saldo bruto Rendimento IR IOF

110,687.80 0.00 1,089.69 2,100.59 0.00
70,968.78 59,110.71 698.67 233.64 0.00
4,365.07 4,408.04 42.97 0.00 0.00
76,349.57 77,101.21 751.64 0.00 0.00
142,224.82 143,624.98 1,400.16 0.00 0.00
58,614.01 59,196.79 582.78 0.00 0.00
65,059.25 65,706.11 646.86 0.00 0.00
56,209.75 56,768.62 558.87 0.00 0.00
76,589.10 77,350.59 761.49 0.00 0.00
107,481.61 108,550.25 1,068.64 0.00 0.00
34,555.71 34,899.29 343.58 0.00 0.00
149,696.95 151,185.33 1,488.38 0.00 0.00
44,885.83 45,332.12 446.29 0.00 0.00
50,501.51 51,003.63 502.12 0.00 0.00
27,628.62 27,903.32 274.70 0.00 0.00
34,517.89 34,861.09 343.20 0.00 0.00
8,386.16 8,469.54 83.38 0.00 0.00
30,116.50 30,415.94 299.44 0.00 0.00
6,465.34 6,529.62 64.28 0.00 0.00
24,364.87 24,607.12 242.25 0.00 0.00
24,314.45 24,556.20 241.75 0.00 0.00
71,774.59 72,488.22 713.63 0.00 0.00
31,567.02 31,880.88 313.86 0.00 0.00
25,149.20 25,399.25 250.05 0.00 0.00
15,734.54 15,890.98 156.44 0.00 0.00
65,539.86 66,191.50 651.64 0.00 0.00
21,971.38 22,189.84 218.46 0.00 0.00
73,237.95 73,966.13 728.18 0.00 0.00
36,581.06 36,944.78 363.72 0.00 0.00
12,535.59 12,660.22 124.63 0.00 0.00
105,126.04 106,171.26 1,045.22 0.00 0.00
9,050.72 9,140.71 89.99 0.00 0.00
41,153.74 41,562.92 409.18 0.00 0.00
18,696.56 18,882.45 185.89 0.00 0.00
18,648.21 18,833.62 185.41 0.00 0.00
65,133.66 65,781.26 647.60 0.00 0.00
84,645.75 85,487.35 841.60 0.00 0.00
110,429.54 111,527.49 1,097.95 0.00 0.00
46,331.68 46,792.34 460.66 0.00 0.00
30,839.83 31,146.46 306.63 0.00 0.00
35,942.56 36,299.92 357.36 0.00 0.00
111,472.58 112,580.91 1,108.33 0.00 0.00
125,399.88 126,646.68 1,246.80 0.00 0.00
165,750.56 167,398.55 1,647.99 0.00 0.00
20,225.33 20,426.42 201.09 0.00 0.00
38,561.27 38,944.67 383.40 0.00 0.00
93,213.92 94,140.71 926.79 0.00 0.00
163,713.06 165,340.80 1,627.74 0.00 0.00
2,842,409.67
105,000.00 105,620.60 620.60 0.00 0.00
122,000.00 122,475.86 475.86 0.00 0.00
9,000.00 9,030.59 30.59 0.00 0.00
58,000.00 58,139.99 139.99 0.00 0.00
3,041,563.86 29,488.42 2,334.23 0.00
Saldo em 30.09 Rendimento IR IOF
 31.10

Saldo anterior Saldo bruto Rendimento IR IOF

59,110.71 59,706.30 595.59
4,408.04 4,452.46 44.42
77,101.21 77,878.08 776.87
143,624.98 145,072.14 1,447.16
59,196.79 59,799.18 602.39
65,706.11 66,374.75 668.64
56,768.62 57,346.31 577.69
77,350.59 78,137.73 787.14
108,550.25 109,654.88 1,104.63
34,899.29 35,254.43 355.14
151,185.33 152,723.82 1,538.49
45,332.12 45,793.42 461.30
51,003.63 51,522.65 519.02
27,903.32 28,187.27 283.95
34,861.09 35,215.84 354.75
8,469.54 8,555.73 86.19
30,415.94 30,725.45 309.51
6,529.62 6,596.06 66.44
24,607.12 24,857.53 250.41
24,556.20 24,806.09 249.89
72,488.22 73,225.88 737.66
31,880.88 32,205.30 324.42
25,399.25 25,657.72 258.47
15,890.98 16,052.69 161.71
66,191.50 66,865.08 673.58
22,189.84 22,415.65 225.81
73,966.13 74,718.82 752.69
36,944.78 37,320.73 375.95
12,660.22 12,789.05 128.83
106,171.26 107,251.68 1,080.42
9,140.71 9,233.73 93.02
41,562.92 41,985.87 422.95
18,882.45 19,074.60 192.15
18,833.62 19,025.27 191.65
65,781.26 66,450.66 669.40
85,487.35 86,357.28 869.93
111,527.49 112,662.41 1,134.92
46,792.34 47,268.50 476.16
31,146.46 31,463.41 316.95
36,299.92 36,669.31 369.39
112,580.91 113,726.55 1,145.64
126,646.68 127,935.46 1,288.78
167,398.55 169,102.02 1,703.47
20,426.42 20,634.28 207.86
38,944.67 39,340.97 396.30
94,140.71 95,098.70 957.99
165,340.80 167,023.33 1,682.53
105,620.60 106,695.41 1,074.81
122,475.86 123,722.19 1,246.33
9,030.59 9,122.48 91.89
58,139.99 58,731.63 591.64
3,041,563.86
65,000.00 65,377.15 377.15
107,000.00 107,517.12 517.12
95,000.00 95,367.13 367.13
70,000.00 70,168.95 168.95
3,410,917.13 32,353.27 0.00 0.00
Saldo em 31.10 Rendimento IR IOF
 30.11

Saldo anterior Saldo bruto Rendimento IR IOF aplic. N°

59,706.30 0.00 57.04 1,230.38 8
4,452.46 0.00 4.25 91.34 9
77,878.08 31,216.66 415.94 975.69 0.00 10
145,072.14 146,416.94 1,344.80 11
59,799.18 60,359.03 559.85 12
66,374.75 66,996.16 621.41 13
57,346.31 57,883.19 536.88 14
78,137.73 78,869.26 731.53 15
109,654.88 110,681.48 1,026.60 16
35,254.43 35,584.48 330.05 17
152,723.82 154,153.63 1,429.81 18
45,793.42 46,222.14 428.72 19
51,522.65 52,005.01 482.36 20
28,187.27 28,451.16 263.89 21
35,215.84 35,545.54 329.70 22
8,555.73 8,635.83 80.10 23
30,725.45 31,013.11 287.66 24
6,596.06 6,657.82 61.76 25
24,857.53 25,090.25 232.72 26
24,806.09 25,038.32 232.23 27
73,225.88 73,911.42 685.54 29
32,205.30 32,506.81 301.51 30
25,657.72 25,897.92 240.20 31
16,052.69 16,202.98 150.29 32
66,865.08 67,491.07 625.99 33
22,415.65 22,625.50 209.85 34
74,718.82 75,418.34 699.52 35
37,320.73 37,670.13 349.40 36
12,789.05 12,908.79 119.74 37
107,251.68 108,255.78 1,004.10 38
9,233.73 9,320.17 86.44 39
41,985.87 42,378.95 393.08 40
19,074.60 19,253.18 178.58 41
19,025.27 19,203.39 178.12 42
66,450.66 67,072.78 622.12 43
86,357.28 87,165.77 808.49 44
112,662.41 113,717.17 1,054.76 45
47,268.50 47,711.03 442.53 46
31,463.41 31,757.98 294.57 47
36,669.31 37,012.61 343.30 48
113,726.55 114,791.26 1,064.71 49
127,935.46 129,133.20 1,197.74 50
169,102.02 170,685.17 1,583.15 51
20,634.28 20,827.46 193.18 52
39,340.97 39,709.29 368.32 53
95,098.70 95,989.02 890.32 54
167,023.33 168,587.01 1,563.68 55
106,695.41 107,694.30 998.89 56
123,722.19 124,880.48 1,158.29 57
9,122.48 9,207.89 85.41 58
58,731.63 59,281.48 549.85 59
65,377.15 65,989.22 612.07 60
107,517.12 108,523.71 1,006.59 61
95,367.13 96,259.96 892.83 62
70,168.95 70,825.87 656.92 63
3,410,917.13
80,000.00 80,372.16 372.16 64
100,000.00 100,325.42 325.42 65
70,000.00 70,195.20 195.20 66
60,000.00 60,083.60 83.60 67
60,000.00 60,055.72 55.72 68
3,701,719.20 32,099.48 2,297.41 0.00
Saldo em 30.11 Rendimento IR IOF
 31.12

Saldo anterior Saldo bruto Rendimento IR IOF aplic. N°

31,216.66 0.00 71.82 697.48 10
146,416.94 0.00 857.03 3,254.80 11
60,359.03 0.00 470.42 1,365.89 12
66,996.16 0.00 529.95 1,505.22 13
57,883.19 0.00 477.15 1,272.07 14
78,869.26 32,728.25 679.33 1,003.23 15
110,681.48 111,693.46 1,011.98 16
35,584.48 35,909.84 325.36 17
154,153.63 155,563.08 1,409.45 18
46,222.14 46,644.76 422.62 19
52,005.01 52,480.50 475.49 20
28,451.16 28,711.29 260.13 21
35,545.54 35,870.54 325.00 22
8,635.83 8,714.78 78.95 23
31,013.11 31,296.67 283.56 24
6,657.82 6,718.69 60.87 25
25,090.25 25,319.65 229.40 26
25,038.32 25,267.25 228.93 27
73,911.42 74,587.21 675.79 29
32,506.81 32,804.03 297.22 30
25,897.92 26,134.71 236.79 31
16,202.98 16,351.12 148.14 32
67,491.07 68,108.15 617.08 33
22,625.50 22,832.37 206.87 34
75,418.34 76,107.91 689.57 35
37,670.13 38,014.56 344.43 36
12,908.79 13,026.81 118.02 37
108,255.78 109,245.58 989.80 38
9,320.17 9,405.39 85.22 39
42,378.95 42,766.42 387.47 40
19,253.18 19,429.22 176.04 41
19,203.39 19,378.97 175.58 42
67,072.78 67,686.03 613.25 43
87,165.77 87,962.74 796.97 44
113,717.17 114,756.91 1,039.74 45
47,711.03 48,147.27 436.24 46
31,757.98 32,048.35 290.37 47
37,012.61 37,351.03 338.42 48
114,791.26 115,840.82 1,049.56 49
129,133.20 130,313.88 1,180.68 50
170,685.17 172,245.77 1,560.60 51
20,827.46 21,017.89 190.43 52
39,709.29 40,072.36 363.07 53
95,989.02 96,866.66 877.64 54
168,587.01 170,128.44 1,541.43 55
107,694.30 108,678.97 984.67 56
124,880.48 126,022.29 1,141.81 57
9,207.89 9,292.08 84.19 58
59,281.48 59,823.50 542.02 59
65,989.22 66,592.57 603.35 60
108,523.71 109,515.96 992.25 61
96,259.96 97,140.08 880.12 62
70,825.87 71,473.45 647.58 63
80,372.16 81,107.02 734.86 64
100,325.42 101,242.71 917.29 65
70,195.20 70,837.01 641.81 66
60,083.60 60,632.96 549.36 67
60,055.72 60,604.82 549.10 68
3,701,719.20
114,000.00 114,935.58 935.58 69
74,000.00 74,365.31 365.31 70
68,000.00 68,243.08 243.08 71
59,000.00 59,158.11 158.11 72
50,000.00 50,111.63 111.63 73
3,689,326.49 34,705.98 9,098.69 0.00
Saldo em 31.12 Rendimento IR IOF
 31.01

Saldo anterior Saldo bruto Rendimento IR IOF aplic. N°

32,728.25 0.00 263.82 759.25 15
111,693.46 41,303.84 973.99 1,596.43 16
35,909.84 36,263.95 354.11 17
155,563.08 157,097.11 1,534.03 18
46,644.76 47,104.73 459.97 19
52,480.50 52,998.02 517.52 20
28,711.29 28,994.42 283.13 21
35,870.54 36,224.26 353.72 22
8,714.78 8,800.72 85.94 23
31,296.67 31,605.29 308.62 24
6,718.69 6,784.94 66.25 25
25,319.65 25,569.33 249.68 26
25,267.25 25,516.42 249.17 27
74,587.21 75,322.72 735.51 29
32,804.03 33,127.51 323.48 30
26,134.71 26,392.43 257.72 31
16,351.12 16,512.37 161.25 32
68,108.15 68,779.78 671.63 33
22,832.37 23,057.53 225.16 34
76,107.91 76,858.42 750.51 35
38,014.56 38,389.43 374.87 36
13,026.81 13,155.27 128.46 37
109,245.58 110,322.87 1,077.29 38
9,405.39 9,498.14 92.75 39
42,766.42 43,188.15 421.73 40
19,429.22 19,620.81 191.59 41
19,378.97 19,570.07 191.10 42
67,686.03 68,353.50 667.47 43
87,962.74 88,830.16 867.42 44
114,756.91 115,888.55 1,131.64 45
48,147.27 48,622.06 474.79 46
32,048.35 32,364.38 316.03 47
37,351.03 37,719.35 368.32 48
115,840.82 116,983.15 1,142.33 49
130,313.88 131,598.94 1,285.06 50
172,245.77 38,323.50 794.19 1,716.46 51
21,017.89 21,225.15 207.26 52
40,072.36 40,467.52 395.16 53
96,866.66 97,821.88 955.22 54
170,128.44 171,806.11 1,677.67 55
108,678.97 109,750.67 1,071.70 56
126,022.29 127,265.01 1,242.72 57
9,292.08 9,383.71 91.63 58
59,823.50 60,413.43 589.93 59
66,592.57 67,249.25 656.68 60
109,515.96 110,595.91 1,079.95 61
97,140.08 98,097.99 957.91 62
71,473.45 72,178.26 704.81 63
81,107.02 81,906.83 799.81 64
101,242.71 102,241.08 998.37 65
70,837.01 71,535.55 698.54 66
60,632.96 61,230.87 597.91 67
60,604.82 61,202.45 597.63 68
114,935.58 116,068.98 1,133.40 69
74,365.31 75,098.64 733.33 70
68,243.08 68,916.03 672.95 71
59,158.11 59,741.48 583.37 72
50,111.63 50,605.79 494.16 73
3,689,326.49
81,000.00 81,762.28 762.28 74
44,000.00 44,394.27 394.27 75
60,000.00 60,510.64 510.64 76
25,000.00 25,134.17 134.17 77
16,000.00 16,078.70 78.70 78
70,000.00 70,281.57 281.57 79
26,000.00 26,104.58 104.58 80
118,000.00 118,316.22 316.22 81
34,000.00 34,030.34 30.34 82
35,000.00 35,015.61 15.61 83
3,997,173.09 37,918.74 4,072.14 0.00
 31.01

Saldo em 31.01 Rendimento IR IOF

 29.02

Saldo anterior Saldo bruto Rendimento IR IOF aplic. N°

41,303.84 0.00 124.65 841.74 16
36,263.95 0.00 109.44 730.28 17
157,097.11 0.00 560.00 3,531.42 18
47,104.73 0.00 182.60 1,057.47 19
52,998.02 0.00 205.44 1,140.69 20
28,994.42 0.00 112.40 621.36 21
36,224.26 0.00 140.42 772.94 22
8,800.72 0.00 34.12 186.97 23
31,605.29 0.00 122.52 665.56 24
6,784.94 0.00 26.31 142.25 25
25,569.33 0.00 121.50 538.16 26
25,516.42 1,229.75 135.49 504.33 27
75,322.72 75,938.94 616.22 0.00 29
33,127.51 33,398.53 271.02 0.00 30
26,392.43 26,608.35 215.92 0.00 31
16,512.37 16,647.45 135.08 0.00 32
68,779.78 69,342.47 562.69 0.00 33
23,057.53 23,246.16 188.63 0.00 34
76,858.42 77,487.20 628.78 0.00 35
38,389.43 38,703.49 314.06 0.00 36
13,155.27 13,262.90 107.63 0.00 37
110,322.87 111,225.42 902.55 0.00 38
9,498.14 9,575.84 77.70 0.00 39
43,188.15 43,541.47 353.32 0.00 40
19,620.81 19,781.33 160.52 0.00 41
19,570.07 19,730.17 160.10 0.00 42
68,353.50 68,912.70 559.20 0.00 43
88,830.16 89,556.88 726.72 0.00 44
115,888.55 116,836.63 948.08 0.00 45
48,622.06 49,019.83 397.77 0.00 46
32,364.38 32,629.15 264.77 0.00 47
37,719.35 38,027.93 308.58 0.00 48
116,983.15 117,940.19 957.04 0.00 49
131,598.94 132,675.55 1,076.61 0.00 50
38,323.50 38,637.02 313.52 0.00 51
21,225.15 21,398.79 173.64 0.00 52
40,467.52 40,798.58 331.06 0.00 53
97,821.88 98,622.16 800.28 0.00 54
171,806.11 173,211.65 1,405.54 0.00 55
109,750.67 110,648.54 897.87 0.00 56
127,265.01 128,306.17 1,041.16 0.00 57
9,383.71 9,460.48 76.77 0.00 58
60,413.43 60,907.67 494.24 0.00 59
67,249.25 67,799.41 550.16 0.00 60
110,595.91 111,500.69 904.78 0.00 61
98,097.99 98,900.53 802.54 0.00 62
72,178.26 72,768.75 590.49 0.00 63
81,906.83 82,576.91 670.08 0.00 64
102,241.08 103,077.51 836.43 0.00 65
71,535.55 72,120.78 585.23 0.00 66
61,230.87 61,731.79 500.92 0.00 67
61,202.45 61,703.15 500.70 0.00 68
116,068.98 117,018.54 949.56 0.00 69
75,098.64 75,713.02 614.38 0.00 70
68,916.03 69,479.83 563.80 0.00 71
59,741.48 60,230.22 488.74 0.00 72
50,605.79 51,019.80 414.01 0.00 73
81,762.28 82,431.17 668.89 0.00 74
44,394.27 44,757.46 363.19 0.00 75
60,510.64 61,005.68 495.04 0.00 76
25,134.17 25,339.79 205.62 0.00 77
16,078.70 16,210.24 131.54 0.00 78
70,281.57 70,856.54 574.97 0.00 79
26,104.58 26,318.14 213.56 0.00 80
118,316.22 119,284.16 967.94 0.00 81
34,030.34 34,308.75 278.41 0.00 82
35,015.61 35,302.08 286.47 0.00 83
3,997,173.09
14,000.00 14,114.53 114.53 0.00 84
61,000.00 61,419.03 419.03 0.00 85
 29.02

19,000.00 19,114.15 114.15 0.00 86

116,000.00 116,547.25 547.25 0.00 87
104,000.00 104,044.51 44.51 0.00 88
3,844,003.80 31,738.88 10,733.17
Saldo em 29.02 Rendimento IR IOF
 31.03.24

Saldo anterior Saldo bruto Rendimento IR IOF aplic. N°

1,229.75 0.00 3.13 26.68 27
75,938.94 0.00 175.09 1,622.80 29
33,398.53 0.00 85.85 696.88 30
26,608.35 0.00 68.40 542.80 31
16,647.45 0.00 42.80 338.05 32
69,342.47 0.00 275.20 1,414.54 33
23,246.16 0.00 197.64 488.76 34
77,487.20 77,217.91 658.81 19.35 35
38,703.49 39,032.55 329.06 0.00 36
13,262.90 13,375.66 112.76 0.00 37
111,225.42 112,171.08 945.66 0.00 38
9,575.84 9,657.26 81.42 0.00 39
43,541.47 43,911.67 370.20 0.00 40
19,781.33 19,949.51 168.18 0.00 41
19,730.17 19,897.92 167.75 0.00 42
68,912.70 69,498.60 585.90 0.00 43
89,556.88 90,318.30 761.42 0.00 44
116,836.63 117,829.99 993.36 0.00 45
49,019.83 49,436.61 416.78 0.00 46
32,629.15 32,906.57 277.42 0.00 47
38,027.93 38,351.25 323.32 0.00 48
117,940.19 118,942.93 1,002.74 0.00 49
132,675.55 133,803.57 1,128.02 0.00 50
38,637.02 38,965.52 328.50 0.00 51
21,398.79 21,580.73 181.94 0.00 52
40,798.58 41,145.46 346.88 0.00 53
98,622.16 99,460.66 838.50 0.00 54
173,211.65 174,684.32 1,472.67 0.00 55
110,648.54 111,589.29 940.75 0.00 56
128,306.17 129,397.05 1,090.88 0.00 57
9,460.48 9,540.91 80.43 0.00 58
60,907.67 61,425.52 517.85 0.00 59
67,799.41 68,375.85 576.44 0.00 60
111,500.69 112,448.69 948.00 0.00 61
98,900.53 99,741.40 840.87 0.00 62
72,768.75 73,387.44 618.69 0.00 63
82,576.91 83,278.99 702.08 0.00 64
103,077.51 103,953.89 876.38 0.00 65
72,120.78 72,733.96 613.18 0.00 66
61,731.79 62,256.65 524.86 0.00 67
61,703.15 62,227.76 524.61 0.00 68
117,018.54 118,013.45 994.91 0.00 69
75,713.02 76,356.74 643.72 0.00 70
69,479.83 70,070.56 590.73 0.00 71
60,230.22 60,742.31 512.09 0.00 72
51,019.80 51,453.57 433.77 0.00 73
82,431.17 83,132.01 700.84 0.00 74
44,757.46 45,137.99 380.53 0.00 75
61,005.68 61,524.36 518.68 0.00 76
25,339.79 25,555.23 215.44 0.00 77
16,210.24 16,348.06 137.82 0.00 78
70,856.54 71,458.97 602.43 0.00 79
26,318.14 26,541.90 223.76 0.00 80
119,284.16 120,298.33 1,014.17 0.00 81
34,308.75 34,600.44 291.69 0.00 82
35,302.08 35,602.22 300.14 0.00 83
14,114.53 14,234.54 120.01 0.00 84
61,419.03 61,941.23 522.20 0.00 85
19,114.15 19,276.67 162.52 0.00 86
116,547.25 117,538.15 990.90 0.00 87
104,044.51 89,797.66 769.88 0.74 15.99 88
3,844,003.80
57,201.00 57,465.61 264.61 0.00 0.00 89
27,000.00 27,101.70 101.70 0.00 0.00 90
34,000.00 34,113.47 113.47 0.00 0.00 91
82,000.00 82,238.46 238.46 0.00 0.00 92
25,366.32 25,418.33 52.01 0.00 0.00 93
58,600.00 58,648.03 48.03 0.00 0.00 94
3,897,105.46 32,138.93 5,150.60 15.99
Saldo em 29.02 Rendimento IR IOF