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<MEMO>Boleto de cobranca recebido: "112/90373735664"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90371709547"</MEMO>
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<MEMO>Pix recebido: "Cp :60701190-FABIO FREISCHLAG"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90371358311"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90368424712"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90365686289"</MEMO>
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<MEMO>Pix enviado: "Cp :90400888-Willian Santos Viana"</MEMO>
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<MEMO>Pix enviado: "Cp :90400888-Willian Santos Viana"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90368391341"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90365687238"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354580303"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90351555548"</MEMO>
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<MEMO>Pix recebido: "Cp :18236120-Nathalia Lopes da Silva"</MEMO>
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<MEMO>Pix recebido: "Cp :00000000-FABIO O RAMOS"</MEMO>
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<MEMO>Pix recebido: "Cp :00360305-ALEXANDRE CARIELLO DE CARVALHO"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354579271"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354583000"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354580188"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354586441"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90357238941"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354586359"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354624432"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354586425"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354583273"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90323990880"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354579255"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90357395501"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354584164"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90331323645"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354579305"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354626429"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354580204"</MEMO>
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<MEMO>Boleto de cobranca recebido: "112/90354580295"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
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<MEMO>Boleto de cobranca recebido: "112/90354586383"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>316.65</TRNAMT>
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<CHECKNUM>077</CHECKNUM>
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<MEMO>Boleto de cobranca recebido: "112/90354580287"</MEMO>
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<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>627.18</TRNAMT>
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<MEMO>Boleto de cobranca recebido: "112/90354626205"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>315.00</TRNAMT>
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<MEMO>Boleto de cobranca recebido: "112/90356287444"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>433.99</TRNAMT>
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<CHECKNUM>077</CHECKNUM>
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<MEMO>Boleto de cobranca recebido: "112/90356680929"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>379.32</TRNAMT>
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<CHECKNUM>077</CHECKNUM>
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<MEMO>Boleto de cobranca recebido: "112/90356625676"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>400.00</TRNAMT>
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<MEMO>Boleto de cobranca recebido: "112/90320795258"</MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>599.50</TRNAMT>
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<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90337162302"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>400.00</TRNAMT>
<FITID>2025071007731</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90351752764"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>421.25</TRNAMT>
<FITID>2025071007732</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90351719250"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>421.25</TRNAMT>
<FITID>2025071007733</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90351719250"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>400.00</TRNAMT>
<FITID>2025071007734</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90320795258"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>400.00</TRNAMT>
<FITID>2025071007735</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90351752764"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250710</DTPOSTED>
<TRNAMT>599.50</TRNAMT>
<FITID>2025071007736</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90337162302"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>-8.90</TRNAMT>
<FITID>202507090771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :08561701-LIB DISTRIBUIDORA DE EQUIPAMENTOS EM GERAL LTDA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>8.90</TRNAMT>
<FITID>202507090772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado devolvido: "Cp :08561701-LIB DISTRIBUIDORA DE EQUIPAMENTOS EM GERAL LTDA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>-8.90</TRNAMT>
<FITID>202507090773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :08561701-LIB DISTRIBUIDORA DE EQUIPAMENTOS EM GERAL LTDA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>-42.68</TRNAMT>
<FITID>202507090774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Ss Tag Comercio de Equipamentos Eletronicos LTDA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>347.70</TRNAMT>
<FITID>202507090775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-CONDOMINIO DO EDIFICIO RIO LIM"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>360.00</TRNAMT>
<FITID>202507090776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-CONDOMINIO DO EDIFICIO RIO LIM"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>-22.70</TRNAMT>
<FITID>202507090777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60746948-Charles de Souza Barreto"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>-10000.00</TRNAMT>
<FITID>202507090778</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Debito Renda Fixa: "CDB LEBES FINAN"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>500.00</TRNAMT>
<FITID>202507090779</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90323684244"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250709</DTPOSTED>
<TRNAMT>189.00</TRNAMT>
<FITID>2025070907710</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90357315855"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250708</DTPOSTED>
<TRNAMT>365.85</TRNAMT>
<FITID>202507080771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90354626361"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250708</DTPOSTED>
<TRNAMT>82.00</TRNAMT>
<FITID>202507080772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90359625665"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250707</DTPOSTED>
<TRNAMT>-177.48</TRNAMT>
<FITID>202507070771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :00360305-CAIXA ECONOMICA FEDERAL"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250707</DTPOSTED>
<TRNAMT>-1822.80</TRNAMT>
<FITID>202507070772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-RECEITA FEDERAL"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250705</DTPOSTED>
<TRNAMT>-345.12</TRNAMT>
<FITID>202507050771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-RECEITA FEDERAL"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250704</DTPOSTED>
<TRNAMT>-29.04</TRNAMT>
<FITID>202507040771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento POSTO VICOM LTDA. RIO DE JANEIR BRA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250703</DTPOSTED>
<TRNAMT>-4080.12</TRNAMT>
<FITID>202507030771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pagamento efetuado: "Pagamento fatura cartao Inter"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250703</DTPOSTED>
<TRNAMT>-1000.00</TRNAMT>
<FITID>202507030772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 58251430 CLAUDIO FONSECA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250703</DTPOSTED>
<TRNAMT>438.00</TRNAMT>
<FITID>202507030773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :61033106-MARCOS ANTONIO MENDES SANTOS"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250702</DTPOSTED>
<TRNAMT>3074.00</TRNAMT>
<FITID>202507020771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-LARISSA LUIZA ROLINS PINHEIRO"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20250702</DTPOSTED>
<TRNAMT>109.00</TRNAMT>
<FITID>202507020772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90346735866"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250702</DTPOSTED>
<TRNAMT>-1037.86</TRNAMT>
<FITID>202507020773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :90400888-Willian Santos Viana"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250702</DTPOSTED>
<TRNAMT>-10.00</TRNAMT>
<FITID>202507020774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :90400888-Willian Santos Viana"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250702</DTPOSTED>
<TRNAMT>-27.00</TRNAMT>
<FITID>202507020775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento NOVO HYPERION RIO POST RIO DE JANEIR BRA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250701</DTPOSTED>
<TRNAMT>-639.40</TRNAMT>
<FITID>202507010771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :90400888-Willian Santos Viana"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250701</DTPOSTED>
<TRNAMT>-750.00</TRNAMT>
<FITID>202507010772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Marcia Morales Castilho"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250701</DTPOSTED>
<TRNAMT>-4000.00</TRNAMT>
<FITID>202507010773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 58251430 CLAUDIO FONSECA"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250701</DTPOSTED>
<TRNAMT>-778.30</TRNAMT>
<FITID>202507010774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :00360305-CAIXA ECONOMICA FEDERAL"</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20250701</DTPOSTED>
<TRNAMT>-318.18</TRNAMT>
<FITID>202507010775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-RECEITA FEDERAL"</MEMO>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>15839.95</BALAMT>
<DTASOF>20250807</DTASOF>
</LEDGERBAL>
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</OFX>