OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20230102 POR Banco Intermedium S/A 077 1001 0 INFO BRL 077 0001-9 119877910 CHECKING 20221201 20221231 PAYMENT 20221201 -34.90 202212010771 077 077 PIX ENVIADO - Cp :15111975-EMITTE SOLUCOES BB LTDA PAYMENT 20221201 -325.00 202212010772 077 077 PIX ENVIADO - Cp :60701190-MARCIA MORALES CASTILHO PAYMENT 20221205 -650.00 202212050771 077 077 PIX ENVIADO - Cp :60701190-MARCIA MORALES CASTILHO PAYMENT 20221205 -998.18 202212050772 077 077 PIX ENVIADO - Cp :08744817-Willian Santos Viana CREDIT 20221205 395.00 202212050773 077 077 RECEBIMENTO TITULO - 112/00889907632 PAYMENT 20221206 -121.95 202212060771 077 077 COMPRA CARTAO - No estabelecimento CONSTRULAR 2000 COMERC RIO DE J PAYMENT 20221207 -83.00 202212070771 077 077 COMPRA CARTAO - No estabelecimento MATELFUSO MATERIAL ELE RIO DE J PAYMENT 20221207 -34.70 202212070772 077 077 PIX ENVIADO - Cp :90400888-GURGELMIX MAQUINAS E FERRAMENTAS S A CREDIT 20221207 230.00 202212070773 077 077 PIX RECEBIDO - Cp :90400888-J B ANDRADE CONSULTORIA DE IMOVEIS LT CREDIT 20221207 386.50 202212070774 077 077 RECEBIMENTO TITULO - 112/00903864942 CREDIT 20221207 250.00 202212070775 077 077 RECEBIMENTO TITULO - 112/00907551255 CREDIT 20221207 250.00 202212070776 077 077 RECEBIMENTO TITULO - 112/00907534574 CREDIT 20221207 467.17 202212070777 077 077 RECEBIMENTO TITULO - 112/00906209715 CREDIT 20221207 392.59 202212070778 077 077 RECEBIMENTO TITULO - 112/00909342844 CREDIT 20221207 550.00 202212070779 077 077 RECEBIMENTO TITULO - 112/00908114954 PAYMENT 20221208 -2299.90 202212080771 077 077 PIX ENVIADO - Cp :60701190-TOTAL SOLUTIONS SOLUCOES EM TECNOLO PAYMENT 20221208 -23.35 202212080772 077 077 COMPRA CARTAO - No estabelecimento POSTO NOVO HYPERION RIO DE JANE PAYMENT 20221208 -589.99 202212080773 077 077 PIX ENVIADO - Cp :60701190-MGS SUPRIMENTOS I EIRELI ME PAYMENT 20221208 -108.90 202212080774 077 077 PIX ENVIADO - Cp :17948578-MAGALU PAGAMENTOS LTDA CREDIT 20221208 307.85 202212080775 077 077 RECEBIMENTO TITULO - 112/00909370092 CREDIT 20221209 1220.00 202212090771 077 077 PIX RECEBIDO - Cp :09089356-CLAUDIO DA CONCEICAO DA FONSECA PAYMENT 20221209 -2319.31 202212090772 077 077 PAGAMENTO FATURA INTER - Pagamento Fatura Cartão Inter CREDIT 20221209 230.00 202212090773 077 077 RECEBIMENTO TITULO - 112/00891504328 CREDIT 20221209 325.77 202212090774 077 077 RECEBIMENTO TITULO - 112/00908104211 PAYMENT 20221212 -108.61 202212120771 077 077 COMPRA CARTAO - No estabelecimento PAG*MaisVerdeParceiro RIO DE JA PAYMENT 20221212 -30.00 202212120772 077 077 COMPRA CARTAO - No estabelecimento POSTO DE GASOLINA JOCK RIO DE J CREDIT 20221212 325.77 202212120773 077 077 PIX RECEBIDO - Cp :90400888-J B ANDRADE CONSULTORIA DE IMOVEIS LT CREDIT 20221212 350.00 202212120774 077 077 PIX RECEBIDO - Cp :90400888-J B ANDRADE CONSULTORIA DE IMOVEIS LT PAYMENT 20221212 -23.55 202212120775 077 077 COMPRA CARTAO - No estabelecimento POSTO NOVO HYPERION RIO DE JANE CREDIT 20221212 5.79 202212120776 077 077 CASHBACK CARTAO DE CREDITO - CREDIT 20221212 332.69 202212120777 077 077 RECEBIMENTO TITULO - 112/00909341051 CREDIT 20221212 300.00 202212120778 077 077 RECEBIMENTO TITULO - 112/00909376420 CREDIT 20221212 450.00 202212120779 077 077 RECEBIMENTO TITULO - 112/00909363626 CREDIT 20221212 310.52 2022121207710 077 077 RECEBIMENTO TITULO - 112/00909354500 CREDIT 20221212 614.16 2022121207711 077 077 RECEBIMENTO TITULO - 112/00911897967 CREDIT 20221212 353.64 2022121207712 077 077 RECEBIMENTO TITULO - 112/00909377105 CREDIT 20221213 552.00 202212130771 077 077 RECEBIMENTO TITULO - 112/00911794933 CREDIT 20221214 1167.00 202212140771 077 077 PIX RECEBIDO - Cp :90400888-PAULA HENRIQUES MULTEDO CREDIT 20221214 65.00 202212140772 077 077 PIX RECEBIDO - Cp :90400888-J B ANDRADE CONSULTORIA DE IMOVEIS LT CREDIT 20221214 336.00 202212140773 077 077 RECEBIMENTO TITULO - 112/00910337759 PAYMENT 20221215 -120.00 202212150771 077 077 PIX ENVIADO - Cp :60746948-DIEGO MENDES DA COSTA PAYMENT 20221215 -415.31 202212150772 077 077 COMPRA CARTAO - No estabelecimento TELMAX BARRA RIO DE JANEIR BRA PAYMENT 20221215 -18.00 202212150773 077 077 COMPRA CARTAO - No estabelecimento CONSTRULAR 2000 COMERC RIO DE J CREDIT 20221215 300.00 202212150774 077 077 PIX RECEBIDO - Cp :90400888-J B ANDRADE CONSULTORIA DE IMOVEIS LT CREDIT 20221215 347.62 202212150775 077 077 PIX RECEBIDO - Cp :90400888-J B ANDRADE CONSULTORIA DE IMOVEIS LT PAYMENT 20221216 -28.09 202212160771 077 077 COMPRA CARTAO - No estabelecimento POSTO NOVO HYPERION RIO DE JANE PAYMENT 20221216 -125.56 202212160772 077 077 PIX ENVIADO - Cp :90400888-CD RIO COMERCIO ATACADISTA DE EQUIPAM PAYMENT 20221216 -48.00 202212160773 077 077 COMPRA CARTAO - No estabelecimento CONSTRULAR 2000 COMERC RIO DE J PAYMENT 20221216 -16.00 202212160774 077 077 COMPRA CARTAO - No estabelecimento CONSTRULAR 2000 COMERC RIO DE J CREDIT 20221216 414.33 202212160775 077 077 PIX RECEBIDO - Cp :90400888-APSA ADMINISTRACAO PREDIAL E NEGOCI CREDIT 20221216 162.00 202212160776 077 077 RECEBIMENTO TITULO - 112/00911792473 PAYMENT 20221219 -100.00 202212190771 077 077 COMPRA CARTAO - No estabelecimento CONSTRULAR 2000 COMERC RIO DE J CREDIT 20221219 498.00 202212190772 077 077 PIX RECEBIDO - Cp :90400888-APSA ADMINISTRACAO PREDIAL E NEGOCI CREDIT 20221219 402.42 202212190773 077 077 PIX RECEBIDO - Cp :90400888-APSA ADMINISTRACAO PREDIAL E NEGOCI PAYMENT 20221219 -20.76 202212190774 077 077 COMPRA CARTAO - No estabelecimento BAZAR SAO VICENTE RIO DE JANEIR PAYMENT 20221219 -1057.61 202212190775 077 077 PIX ENVIADO - Cp :00000000-MINISTERIO DA ECONOMIA PAYMENT 20221219 -125.82 202212190776 077 077 PIX ENVIADO - Cp :00000000-MINISTERIO DA ECONOMIA PAYMENT 20221219 -259.14 202212190777 077 077 PIX ENVIADO - Cp :00000000-MINISTERIO DA ECONOMIA PAYMENT 20221219 -325.00 202212190778 077 077 PIX ENVIADO - Cp :60701190-MARCIA MORALES CASTILHO PAYMENT 20221220 -195.00 202212200771 077 077 PIX ENVIADO - Cp :17948578-MAGALU PAGAMENTOS LTDA PAYMENT 20221220 -319.99 202212200772 077 077 PIX ENVIADO - Cp :90400888-URACY LAURINDO DIAS DA SILVA COMERCIO PAYMENT 20221220 -32.88 202212200773 077 077 PIX ENVIADO - Cp :60701190-MGS SUPRIMENTOS I EIRELI ME PAYMENT 20221220 -674.18 202212200774 077 077 PIX ENVIADO - Cp :08744817-Willian Santos Viana PAYMENT 20221220 -25.00 202212200775 077 077 COMPRA CARTAO - No estabelecimento AUTO POSTO MAP RECREI RIO DE JA PAYMENT 20221220 -230.69 202212200776 077 077 COMPRA CARTAO - No estabelecimento TELMAX BARRA RIO DE JANEIR BRA CREDIT 20221220 2072.00 202212200777 077 077 RECEBIMENTO TITULO - 112/00913386654 CREDIT 20221220 600.00 202212200778 077 077 RECEBIMENTO TITULO - 112/00915746202 CREDIT 20221220 350.00 202212200779 077 077 RECEBIMENTO TITULO - 112/00915752465 PAYMENT 20221222 -25.34 202212220771 077 077 COMPRA CARTAO - No estabelecimento POSTO NOVO HYPERION RIO DE JANE CREDIT 20221222 110.00 202212220772 077 077 PIX RECEBIDO - Cp :90400888-APSA ADMINISTRACAO PREDIAL E NEGOCI PAYMENT 20221222 -459.65 202212220773 077 077 PIX ENVIADO - Cp :90400888-SEG CRISTOVAO COMERCIO DE EQUIPAMENTO CREDIT 20221223 330.00 202212230771 077 077 PIX RECEBIDO - Cp :60701190-NORTH COAST E A LTDA PAYMENT 20221223 -26.04 202212230772 077 077 COMPRA CARTAO - No estabelecimento POSTO NOVO HYPERION RIO DE JANE CREDIT 20221226 200.00 202212260771 077 077 RECEBIMENTO TITULO - 112/00899305835 CREDIT 20221226 278.00 202212260772 077 077 RECEBIMENTO TITULO - 112/00899307369 PAYMENT 20221227 -20.35 202212270771 077 077 COMPRA CARTAO - No estabelecimento POSTO NOVO HYPERION RIO DE JANE CREDIT 20221227 1640.00 202212270772 077 077 PIX RECEBIDO - Cp :90400888-PAULA HENRIQUES MULTEDO PAYMENT 20221227 -59.70 202212270773 077 077 PIX ENVIADO - Cp :15111975-EMITTE SOLUCOES BB LTDA CREDIT 20221227 95.00 202212270774 077 077 RECEBIMENTO TITULO - 112/00916912977 CREDIT 20221227 300.00 202212270775 077 077 RECEBIMENTO TITULO - 112/00918216591 CREDIT 20221227 55.00 202212270776 077 077 RECEBIMENTO TITULO - 112/00917791750 CREDIT 20221227 320.00 202212270777 077 077 RECEBIMENTO TITULO - 112/00916924758 PAYMENT 20221228 -202.84 202212280771 077 077 PAGAMENTO DE CONVENIO - Pagamento CREDIT 20221229 450.00 202212290771 077 077 PIX RECEBIDO - Cp :60701190-QUALITY HOUSE PARTICIP.E EMPRE CREDIT 20221229 300.00 202212290772 077 077 RECEBIMENTO TITULO - 112/00919883126 CREDIT 20221229 300.00 202212290773 077 077 RECEBIMENTO TITULO - 112/00919863557 CREDIT 20221229 74.00 202212290774 077 077 RECEBIMENTO TITULO - 112/00916844634 11460.30 20230102