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Inter.net----Bank-i:ng---CAiXA
Página 1 de 2
Extrato por período Cliente:
AXIS FOMENTO
Conta:
4905 / 003 / 00000458-3
Data:
01/11/2017 - 08:27
Mês:
Outubro/2017
Período: 1 - 31
Extrato Data Mov.
Nr. Doc.
Histórico
Valor
Saldo
000000
SALDO ANTERIOR
0,00
71.069,13 C
29/09/2017
188452
ENVIO TED
71.000,00 D
69,13 C
29/09/2017
188452
DOC/TED INTERNET
8,65 D
60,48 C
02/10/2017
000237
CRED TED
8.145,00 C
8.205,48 C
02/10/2017
000237
CRED TED
17.524,60 C
25.730,08 C
02/10/2017
000237
CRED TED
25.140,00 C
50.870,08 C
02/10/2017
023107
DOC ELET
744,00 C
51.614,08 C
02/10/2017
023108
DOC ELET
1.567,00 C
53.181,08 C
02/10/2017
023110
DOC ELET
2.560,00 C
55.741,08 C
03/10/2017
290917
COB COMPE
4.056,00 C
59.797,08 C
03/10/2017
000237
CRED TED
26.864,54 C
86.661,62 C
03/10/2017
031017
COB COMPE
5,90 D
86.655,72 C
05/10/2017
000237
CRED TED
16.787,78 C
103.443,50 C
05/10/2017
132571
ENVIO TED
86.000,00 D
17.443,50 C
05/10/2017
132571
DOC/TED INTERNET
8,65 D
17.434,85 C
06/10/2017
000237
CRED TED
20.196,00 C
37.630,85 C
06/10/2017
170057
ENVIO TED
16.400,00 D
21.230,85 C
06/10/2017
520193
ENVIO TEV
959,91 D
20.270,94 C
06/10/2017
170057
DOC/TED INTERNET
8,65 D
20.262,29 C
09/10/2017
000237
CRED TED
7.191,00 C
27.453,29 C
09/10/2017
011394
DOC ELET
657,60 C
28.110,89 C
10/10/2017
000237
CRED TED
7.853,00 C
35.963,89 C
10/10/2017
178509
ENVIO TED
28.000,00 D
7.963,89 C
10/10/2017
178509
DOC/TED INTERNET
8,65 D
7.955,24 C
11/10/2017
000237
CRED TED
16.787,78 C
24.743,02 C
https://internetbanking.caixa.gov.br/SIIBC/imprime_ext_periodo.processa?hdnDataIn... 01/11/2017
Inter.net----Bank-i:ng---CAiXA
Página 2 de 2
11/10/2017
000237
CRED TED
60.396,48 C
85.139,50 C
11/10/2017
132629
ENVIO TED
24.700,00 D
60.439,50 C
11/10/2017
502111
ENVIO TEV
1.349,21 D
59.090,29 C
11/10/2017
132629
DOC/TED INTERNET
8,65 D
59.081,64 C
11/10/2017
000140
DB DIVERS
0,00 D
59.081,64 C
16/10/2017
000237
CRED TED
5.385,60 C
64.467,24 C
16/10/2017
092017
DB CEST PJ
59,25 D
64.407,99 C
16/10/2017
000020
MANUT CAD
36,50 D
64.371,49 C
18/10/2017
000237
CRED TED
18.283,20 C
82.654,69 C
18/10/2017
000237
CRED TED
3.116,40 C
85.771,09 C
18/10/2017
010208
DOC ELET
2.917,20 C
88.688,29 C
20/10/2017
104469
ENVIO TED
4.922,22 D
83.766,07 C
20/10/2017
104469
DOC/TED INTERNET
8,65 D
83.757,42 C
23/10/2017
000237
CRED TED
8.145,00 C
91.902,42 C
24/10/2017
009185
DOC ELET
2.400,00 C
94.302,42 C
25/10/2017
000237
CRED TED
16.787,78 C
111.090,20 C
25/10/2017
002557
DOC ELET
2.180,00 C
113.270,20 C
25/10/2017
276607
ENVIO TEV
1.804,08 D
111.466,12 C
26/10/2017
000237
CRED TED
5.385,60 C
116.851,72 C
26/10/2017
000237
CRED TED
5.857,23 C
122.708,95 C
26/10/2017
004809
DOC ELET
650,00 C
123.358,95 C
27/10/2017
000237
CRED TED
21.123,60 C
144.482,55 C
30/10/2017
000237
CRED TED
3.727,20 C
148.209,75 C
30/10/2017
011625
DOC ELET
1.080,00 C
149.289,75 C
30/10/2017
011626
DOC ELET
2.235,00 C
151.524,75 C
31/10/2017
000237
CRED TED
4.488,00 C
156.012,75 C
Valor
Saldo
16.787,78 C
172.800,53 C
Lançamentos do Dia Data Mov.
Nr. Doc.
Histórico
01/11/2017
000000
CRED TED
SAC CAIXA: 0800 726 0101 Pessoas com deficiência auditiva: 0800 726 2492 Ouvidoria: 0800 725 7474 Help Desk CAIXA: 0800 726 0104
https://internetbanking.caixa.gov.br/SIIBC/imprime_ext_periodo.processa?hdnDataIn... 01/11/2017