Banco Itaú

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Banco Itaú

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  Banco Itaú S.A.Movimentação de TítulosPosição até o momento Nome do clienteAgência/ContaCarteiraEmitido emFolhaCart.Nosso nº/DacSeu nºNome do pagadorDep./Rec.VencimentoValorHist.Dia/mêsCód.Outros ValoresCrédito/Débito NOVA PONTOCOM COM 2938/16246-4SIMPLES 26/11/13 115755684368-5984640BANCO BRADESCO CARTOES S.A. 432025/11/13 24,00L 25/11 C 24,00+ 15755684896-5983298BANCO BRADESCO CARTOES S.A. 432025/11/13 32,90L 25/11 C 32,90+ 15755685508-5984528BANCO BRADESCO CARTOES S.A. 432025/11/13 49,90L 25/11 C 49,90+ 15755685262-9983304BANCO BRADESCO CARTOES S.A. 432025/11/13 109,80L 25/11 C 109,80+ 15755684619-1980629BANCO BRADESCO CARTOES S.A. 432025/11/13 22.705,00L 25/11 C 22.705,00+ 15755683340-5980462BANCO BRADESCO CARTOES S.A. 432025/11/13 27.376,30L 25/11 C 27.376,30+ 15755682417-2980717BANCO BRADESCO CARTOES S.A. 432025/11/13 32.872,88L 25/11 C 32.872,88+ 15755684092-1980844BANCO BRADESCO CARTOES S.A. 432025/11/13 34.127,05L 25/11 C 34.127,05+ 15755682932-0980731BANCO BRADESCO CARTOES S.A. 432025/11/13 60.940,36L 25/11 C 60.940,36+ 15755683718-2980522BANCO BRADESCO CARTOES S.A. 432025/11/13 64.619,20L 25/11 C 64.619,20+ 15759520112-733672463WEBX INTERMEDIACOES E AGENCIAM 432027/11/13 2.081,64L 25/11 C 2.081,64+HistóricoCódigoPosição da carteiraValorQuantidadeResumo do Valor CobradoPrincipalJuros/CorreçõesDescontosTotal CobradoRetenção de IOFValor a CreditarReferênciaValorResumo das DeduçõesTarifaCustasTotal Deduções 244.939,03+ 244.939,03+ MT26/11SMT26/11SC 244.939,03+ 0,00+ COBRANÇA COM REGISTROSALDO ANTERIOR 11.109.029,75 518ENTRADAS 28.654,09 03BAIXAS E LIQUIDAÇÔES 245.125,19 12SALDO ATUAL 10.892.558,65 509VENCIDOS ATE 24/11/13 3.117.131,51 54A VENCER ATE 30/11/13 354.483,31 09A VENCER ATE 31/12/13 6.957.865,97 424A VENCER ATE 31/01/14 348.433,46 19A VENCER APOS 31/01/14 114.644,40 03COBRANÇA SEM REG-LIQUID 0,00 0L -Liquidação
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