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    Diego Menezes
    This bank statement summarizes transactions for the account of MIGNOT E ROCHA CIA LTDA at Sicredi cooperative 0802 from January 1st to January 9th, 2022. It shows deposits, withdrawals, payments and transfers over this period as well as the opening and closing balances. Key transactions include payments to utility companies, credit card purchases, payments received via PIX, collection receipts, and transfers between accounts. The closing balance as of January 24th, 2022 is R$13,183.50.

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    Diego Menezes
    42 views2 pages
    This bank statement summarizes transactions for the account of MIGNOT E ROCHA CIA LTDA at Sicredi cooperative 0802 from January 1st to January 9th, 2022. It shows deposits, withdrawals, payments and transfers over this period as well as the opening and closing balances. Key transactions include payments to utility companies, credit card purchases, payments received via PIX, collection receipts, and transfers between accounts. The closing balance as of January 24th, 2022 is R$13,183.50.

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    This bank statement summarizes transactions for the account of MIGNOT E ROCHA CIA LTDA at Sicredi cooperative 0802 from January 1st to January 9th, 2022. It shows deposits, withdrawals, payments and transfers over this period as well as the opening and closing balances. Key transactions include payments to utility companies, credit card purchases, payments received via PIX, collection receipts, and transfers between accounts. The closing balance as of January 24th, 2022 is R$13,183.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views2 pages

    Extra To

    Uploaded by

    Diego Menezes
    This bank statement summarizes transactions for the account of MIGNOT E ROCHA CIA LTDA at Sicredi cooperative 0802 from January 1st to January 9th, 2022. It shows deposits, withdrawals, payments and transfers over this period as well as the opening and closing balances. Key transactions include payments to utility companies, credit card purchases, payments received via PIX, collection receipts, and transfers between accounts. The closing balance as of January 24th, 2022 is R$13,183.50.

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    Associado: MIGNOT E ROCHA CIA LTDA

    Cooperativa: 0802
    Conta: 81392-3

    Extrato (Período de 01/01/2022 a 09/01/2022)

    Data Descrição Documento Valor (R$) Saldo (R$)

    SALDO ANTERIOR 12.381,33

    03/01/2022 SICREDI CREDITO VISA 267006854 96,50 12.477,83

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.434,63

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.391,43

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.348,23

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.305,03

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.261,83

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.218,63

    03/01/2022 DEBITO CONVENIOS AGUASPA-C -43,20 12.175,43

    03/01/2022 TARIFA SERV.COBR.TITULOS COB000002 -9,00 12.166,43

    04/01/2022 LIQ.COBRANCA SIMPLES COB000001 375,00 12.541,43

    04/01/2022 SICREDI DEBITO VISA 267485745 368,62 12.910,05

    04/01/2022 SICREDI DEBITO MASTER 267485753 157,28 13.067,33

    04/01/2022 PAGAMENTO PIX SICREDI 00172805163 ELIZETE STUCH CX201797 -1.250,00 11.817,33

    04/01/2022 RECEBIMENTO PIX 55065740100 JAMARO ALVES FERREIR PIX_CRED 75,00 11.892,33

    05/01/2022 LIQ.COBRANCA SIMPLES COB000001 305,00 12.197,33

    05/01/2022 SICREDI DEBITO VISA 267821009 245,75 12.443,08

    05/01/2022 RECEBIMENTO PIX SICREDI PIX_CRE 75,00 12.518,08

    05/01/2022 LIQUIDACAO BOLETO -630,00 11.888,08

    05/01/2022 RECEBIMENTO PIX 41595017100 ELIMAR BERTOLETTI PIX_CRED 75,00 11.963,08

    05/01/2022 TRANSF ENTRE CONTAS 09344941000117 G O FERREIRA SI02915 975,00 12.938,08

    05/01/2022 TRANSF ENTRE CONTAS 03504439122 LEILA FATIMA RYL SI03158 -2.025,38 10.912,70

    05/01/2022 TRANSF ENTRE CONTAS 40972560000122 NORTAO AUTO M SI03083 375,00 11.287,70

    05/01/2022 PAGAMENTO PIX 02893844197 Suzianne lima Feijó PIX_DEB -819,00 10.468,70

    05/01/2022 RECEBIMENTO PIX 04725494135 LILIANA MARTINS SANT PIX_CRED 75,00 10.543,70

    06/01/2022 LIQ.COBRANCA SIMPLES COB000003 927,70 11.471,40

    06/01/2022 SICREDI DEBITO VISA 268181900 525,90 11.997,30


    06/01/2022 PAGAMENTO PIX 10699520100 Antonino Rodrigues Gon PIX_DEB -2.300,00 9.697,30

    07/01/2022 LIQ.COBRANCA SIMPLES COB000001 1.300,00 10.997,30

    07/01/2022 SICREDI DEBITO MASTER 268542234 147,45 11.144,75

    07/01/2022 RECEBIMENTO PIX SICREDI 31629433000134 EAC CONFE CX18197 75,00 11.219,75

    07/01/2022 PAGAMENTO PIX 05845535107 LAIS MEDEIRA DA SILVA PIX_DEB -1.000,00 10.219,75

    07/01/2022 PAGAMENTO PIX 10573521000191 PIX Marketplace PIX_DEB -839,60 9.380,15

    07/01/2022 RECEBIMENTO PIX SICREDI 14232071000124 MULTI COM CX221372 150,00 9.530,15

    07/01/2022 RECEBIMENTO PIX 00213001000114 SINAL VERDE TURIS PIX_CRED 75,00 9.605,15

    07/01/2022 LIQUIDACAO BOLETO -210,00 9.395,15

    07/01/2022 DEBITO CONVENIOS FGTS -570,56 8.824,59

    Saldo da conta (Saldo em 24/01/2022)

    Saldo Atual R$ 13.183,50

    Saldo bloqueado R$ 0,00

    Lançamentos a conferir R$ 0,00

    Saldo de investimentos com resgate automático R$ 0,00

    Limite cheque especial R$ 0,00

    Limite disponível do cheque especial R$ 0,00

    Taxa de juros mensal do cheque especial 0.00%

    Taxa de inadimplência do cheque especial 1.00%

    Vencimento do cheque especial

    Custo Efetivo Total (CET) - Anual 0.00%

    Lançamentos Futuros (Próximos 30 dias)

    Não há Lançamentos Futuros previstos para o período.

    Sicredi Fone 3003 4770 (Capitais e Regiões Metropolitanas)


    0800 724 4770 (Demais Regiões)
    SAC 0800 724 7220
    Ouvidoria 0800 646 2519

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